MELLOTT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MELLOTT COMPANY 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,055 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,035,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,162,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,130,939 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,308,673 |
Value of total assets at end of year | 2022-12-31 | $21,315,867 |
Value of total assets at beginning of year | 2022-12-31 | $33,532,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,842 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $12,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $856,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $856,545 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $841,926 |
Participant contributions at end of year | 2022-12-31 | $212,720 |
Participant contributions at beginning of year | 2022-12-31 | $250,117 |
Participant contributions at end of year | 2022-12-31 | $27,713 |
Participant contributions at beginning of year | 2022-12-31 | $17 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,055 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $31,842 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,197,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,315,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,513,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,912,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,499,609 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $12,684 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,147,644 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,783,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,267,029 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $54,014 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $454,814 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,693 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,130,939 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 520783935 |
2021 : MELLOTT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,412,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,615,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,508,710 |
Value of total corrective distributions | 2021-12-31 | $28,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,701 |
Value of total assets at end of year | 2021-12-31 | $33,532,816 |
Value of total assets at beginning of year | 2021-12-31 | $32,716,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,616 |
Total interest from all sources | 2021-12-31 | $15,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,040,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,040,168 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $871,871 |
Participant contributions at end of year | 2021-12-31 | $250,117 |
Participant contributions at beginning of year | 2021-12-31 | $292,704 |
Participant contributions at end of year | 2021-12-31 | $17 |
Participant contributions at beginning of year | 2021-12-31 | $22,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $797,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,513,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,716,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,499,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,373,622 |
Interest on participant loans | 2021-12-31 | $15,940 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,783,056 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,014,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,991,737 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $462,830 |
Employer contributions (assets) at end of year | 2021-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,508,710 |
Contract administrator fees | 2021-12-31 | $77,616 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 520783935 |
2020 : MELLOTT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,619,341 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,026,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,943,044 |
Value of total corrective distributions | 2020-12-31 | $18,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,530,950 |
Value of total assets at end of year | 2020-12-31 | $32,716,259 |
Value of total assets at beginning of year | 2020-12-31 | $29,123,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,825 |
Total interest from all sources | 2020-12-31 | $20,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,057,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,057,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $879,579 |
Participant contributions at end of year | 2020-12-31 | $292,704 |
Participant contributions at beginning of year | 2020-12-31 | $422,594 |
Participant contributions at end of year | 2020-12-31 | $22,118 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $169,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,592,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,716,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,123,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,373,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,444,750 |
Interest on participant loans | 2020-12-31 | $20,149 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,014,374 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,256,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,937,405 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $73,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $481,978 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,441 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,943,044 |
Contract administrator fees | 2020-12-31 | $56,762 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 520783935 |
2019 : MELLOTT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,755,165 |
Total loss/gain on sale of assets | 2019-12-31 | $708,752 |
Total of all expenses incurred | 2019-12-31 | $2,161,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,097,073 |
Value of total corrective distributions | 2019-12-31 | $761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,231,938 |
Value of total assets at end of year | 2019-12-31 | $29,123,378 |
Value of total assets at beginning of year | 2019-12-31 | $24,529,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,566 |
Total interest from all sources | 2019-12-31 | $18,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $708,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $708,796 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,108 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $812,633 |
Participant contributions at end of year | 2019-12-31 | $422,594 |
Participant contributions at beginning of year | 2019-12-31 | $260,235 |
Other income not declared elsewhere | 2019-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,593,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,123,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,529,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,444,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,969,283 |
Interest on participant loans | 2019-12-31 | $18,798 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,256,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,300,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,989,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $97,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $419,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,097,073 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,894,523 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,185,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : MELLOTT COMPANY 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $17,465 |
Total income from all sources (including contributions) | 2018-12-31 | $346,115 |
Total loss/gain on sale of assets | 2018-12-31 | $414,468 |
Total of all expenses incurred | 2018-12-31 | $837,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $779,389 |
Value of total corrective distributions | 2018-12-31 | $22,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,688,801 |
Value of total assets at end of year | 2018-12-31 | $24,529,613 |
Value of total assets at beginning of year | 2018-12-31 | $25,003,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,411 |
Total interest from all sources | 2018-12-31 | $10,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,091,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,091,038 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $781,728 |
Participant contributions at end of year | 2018-12-31 | $260,235 |
Participant contributions at beginning of year | 2018-12-31 | $144,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $501,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-491,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,529,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,003,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,969,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,858,924 |
Interest on participant loans | 2018-12-31 | $10,280 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,300,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,928,090 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $405,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $779,389 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $28,011,285 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,596,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : MELLOTT COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,452,219 |
Total loss/gain on sale of assets | 2017-12-31 | $77,987 |
Total of all expenses incurred | 2017-12-31 | $913,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $893,923 |
Value of total corrective distributions | 2017-12-31 | $17,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,995 |
Value of total assets at end of year | 2017-12-31 | $25,003,834 |
Value of total assets at beginning of year | 2017-12-31 | $21,464,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,300 |
Total interest from all sources | 2017-12-31 | $8,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,354,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $690,197 |
Participant contributions at end of year | 2017-12-31 | $144,910 |
Participant contributions at beginning of year | 2017-12-31 | $219,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,539,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,003,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,464,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,858,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,245,020 |
Interest on participant loans | 2017-12-31 | $8,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,952,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $362,341 |
Income. Dividends from common stock | 2017-12-31 | $1,354,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $893,923 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,513,720 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,435,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 520783935 |
2016 : MELLOTT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,506,011 |
Total loss/gain on sale of assets | 2016-12-31 | $8,168 |
Total of all expenses incurred | 2016-12-31 | $561,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $554,941 |
Value of total corrective distributions | 2016-12-31 | $6,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,001,479 |
Value of total assets at end of year | 2016-12-31 | $21,464,781 |
Value of total assets at beginning of year | 2016-12-31 | $19,520,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575 |
Total interest from all sources | 2016-12-31 | $10,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $551,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $551,001 |
Administrative expenses professional fees incurred | 2016-12-31 | $575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $646,030 |
Participant contributions at end of year | 2016-12-31 | $219,761 |
Participant contributions at beginning of year | 2016-12-31 | $296,031 |
Other income not declared elsewhere | 2016-12-31 | $935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,944,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,464,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,520,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,245,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,224,454 |
Interest on participant loans | 2016-12-31 | $10,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $933,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $355,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $554,941 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,326,344 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,318,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 520783935 |
2015 : MELLOTT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,140,361 |
Total loss/gain on sale of assets | 2015-12-31 | $28,517 |
Total of all expenses incurred | 2015-12-31 | $413,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,176 |
Value of total corrective distributions | 2015-12-31 | $12,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,145 |
Value of total assets at end of year | 2015-12-31 | $19,520,485 |
Value of total assets at beginning of year | 2015-12-31 | $18,793,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,675 |
Total interest from all sources | 2015-12-31 | $12,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $718,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $718,990 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,675 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,087 |
Participant contributions at end of year | 2015-12-31 | $296,031 |
Participant contributions at beginning of year | 2015-12-31 | $276,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $726,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,520,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,793,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,224,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,517,444 |
Interest on participant loans | 2015-12-31 | $12,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-539,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $326,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,176 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,468,463 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,439,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 520783935 |
2014 : MELLOTT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,981,728 |
Total loss/gain on sale of assets | 2014-12-31 | $31,605 |
Total of all expenses incurred | 2014-12-31 | $548,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $535,310 |
Value of total corrective distributions | 2014-12-31 | $11,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,989 |
Value of total assets at end of year | 2014-12-31 | $18,793,509 |
Value of total assets at beginning of year | 2014-12-31 | $17,360,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,700 |
Total interest from all sources | 2014-12-31 | $9,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $715,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $715,755 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $508,457 |
Participant contributions at end of year | 2014-12-31 | $276,065 |
Participant contributions at beginning of year | 2014-12-31 | $243,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,433,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,793,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,360,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,517,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,116,534 |
Interest on participant loans | 2014-12-31 | $9,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $417,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $298,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $535,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,677,930 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,646,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 520783935 |
2013 : MELLOTT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,696,558 |
Total loss/gain on sale of assets | 2013-12-31 | $284,699 |
Total of all expenses incurred | 2013-12-31 | $694,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $692,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $923,141 |
Value of total assets at end of year | 2013-12-31 | $17,360,371 |
Value of total assets at beginning of year | 2013-12-31 | $14,358,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
Total interest from all sources | 2013-12-31 | $8,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $412,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $412,835 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $527,155 |
Participant contributions at end of year | 2013-12-31 | $243,837 |
Participant contributions at beginning of year | 2013-12-31 | $172,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,001,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,360,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,358,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,116,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,186,159 |
Interest on participant loans | 2013-12-31 | $8,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,067,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $310,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $692,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,981,103 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,696,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 520783935 |
2012 : MELLOTT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,966,453 |
Total loss/gain on sale of assets | 2012-12-31 | $78,181 |
Total of all expenses incurred | 2012-12-31 | $669,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $666,387 |
Value of total corrective distributions | 2012-12-31 | $2,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $851,845 |
Value of total assets at end of year | 2012-12-31 | $14,358,671 |
Value of total assets at beginning of year | 2012-12-31 | $13,061,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $8,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $572,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $572,228 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $518,673 |
Participant contributions at end of year | 2012-12-31 | $172,512 |
Participant contributions at beginning of year | 2012-12-31 | $227,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,198 |
Administrative expenses (other) incurred | 2012-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,296,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,358,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,061,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,186,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,834,576 |
Interest on participant loans | 2012-12-31 | $8,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $455,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $288,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $666,387 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,027,164 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,948,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 520783935 |
2011 : MELLOTT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $523,621 |
Total loss/gain on sale of assets | 2011-12-31 | $-15,910 |
Total of all expenses incurred | 2011-12-31 | $307,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $756,966 |
Value of total assets at end of year | 2011-12-31 | $13,061,827 |
Value of total assets at beginning of year | 2011-12-31 | $12,845,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
Total interest from all sources | 2011-12-31 | $10,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $186,772 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $471,105 |
Participant contributions at end of year | 2011-12-31 | $227,251 |
Participant contributions at beginning of year | 2011-12-31 | $203,746 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $13,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,677 |
Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $216,199 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,061,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,845,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,834,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,619,446 |
Interest on participant loans | 2011-12-31 | $10,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $280,184 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,672 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,405,769 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,421,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 520783935 |
2010 : MELLOTT COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,996,926 |
Total loss/gain on sale of assets | 2010-12-31 | $9,265 |
Total of all expenses incurred | 2010-12-31 | $607,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $582,528 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,033 |
Value of total corrective distributions | 2010-12-31 | $4,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $854,541 |
Value of total assets at end of year | 2010-12-31 | $12,845,628 |
Value of total assets at beginning of year | 2010-12-31 | $11,456,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
Total interest from all sources | 2010-12-31 | $8,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $121,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $440,524 |
Participant contributions at end of year | 2010-12-31 | $203,746 |
Participant contributions at beginning of year | 2010-12-31 | $186,113 |
Participant contributions at end of year | 2010-12-31 | $13,873 |
Participant contributions at beginning of year | 2010-12-31 | $14,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,233 |
Other income not declared elsewhere | 2010-12-31 | $13,139 |
Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,388,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,845,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,456,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,619,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,247,322 |
Interest on participant loans | 2010-12-31 | $8,748 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $990,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $255,784 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,563 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $582,528 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,588,472 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,579,207 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 520783935 |
2009 : MELLOTT COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |