MONARCH RECOVERY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-05 | 165553 |
| Net assets as of the end of the plan year | 2025-06-05 | 7582461 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 6582508 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 206868 |
| Value of participant loans at end of plan year | 2025-06-05 | 56680 |
| Other income to plan in this plan year | 2025-06-05 | 958638 |
| Plan net income in this plan year | 2025-06-05 | 999953 |
| Net assets as of the end of the plan year | 2025-06-05 | 7582461 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 6582508 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 29771 |
| 2024 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-07 | 208721 |
| Net assets as of the end of the plan year | 2024-06-07 | 6582508 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 5566216 |
| Value of plan covered by a fidelity bond | 2024-06-07 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-07 | 163929 |
| Value of participant loans at end of plan year | 2024-06-07 | 104449 |
| Other income to plan in this plan year | 2024-06-07 | 1061084 |
| Plan net income in this plan year | 2024-06-07 | 1016292 |
| Net assets as of the end of the plan year | 2024-06-07 | 6582508 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 5566216 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-07 | 27571 |
| 2022 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-06 | 738422 |
| Net assets as of the end of the plan year | 2022-06-06 | 6628097 |
| Total assets as of the beginning of the plan year | 2022-06-06 | 6112430 |
| Value of plan covered by a fidelity bond | 2022-06-06 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-06 | 214978 |
| Value of participant loans at end of plan year | 2022-06-06 | 63343 |
| Other contributions to plan in this plan year | 2022-06-06 | 120273 |
| Other income to plan in this plan year | 2022-06-06 | 918838 |
| Plan net income in this plan year | 2022-06-06 | 515667 |
| Net assets as of the end of the plan year | 2022-06-06 | 6628097 |
| Net assets as of the beginning of the plan year | 2022-06-06 | 6112430 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-06 | 29667 |
| 2016 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $434,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $413,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $405,895 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,850 |
| Value of total assets at end of year | 2016-12-31 | $3,196,722 |
| Value of total assets at beginning of year | 2016-12-31 | $3,176,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,228 |
| Total interest from all sources | 2016-12-31 | $4,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,432 |
| 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 | $70,432 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $318,000 |
| 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 | $171,689 |
| Participant contributions at end of year | 2016-12-31 | $118,793 |
| Participant contributions at beginning of year | 2016-12-31 | $106,697 |
| Other income not declared elsewhere | 2016-12-31 | $53 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,228 |
| 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 | $20,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,196,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,176,115 |
| 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 | $2,821,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,867,087 |
| Interest on participant loans | 2016-12-31 | $4,929 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $256,637 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $202,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,198 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,883 |
| 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 | $35,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $405,895 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2016-12-31 | 231406493 |
| 2015 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $443,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $156,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,626 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,375 |
| Value of total corrective distributions | 2015-12-31 | $18,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,371 |
| Value of total assets at end of year | 2015-12-31 | $3,176,115 |
| Value of total assets at beginning of year | 2015-12-31 | $2,889,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,746 |
| Total interest from all sources | 2015-12-31 | $4,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,127 |
| 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 | $169,127 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $289,000 |
| 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 | $263,537 |
| Participant contributions at end of year | 2015-12-31 | $106,697 |
| Participant contributions at beginning of year | 2015-12-31 | $85,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,854 |
| Other income not declared elsewhere | 2015-12-31 | $447 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,746 |
| 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 | $286,968 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,176,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,889,147 |
| 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 | $2,867,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,578,381 |
| Interest on participant loans | 2015-12-31 | $4,996 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $202,331 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $225,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,779 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-496 |
| 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 | $111,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,626 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2015-12-31 | 231406493 |
| 2014 : MONARCH RECOVERY MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $520,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $234,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $221,286 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $608 |
| Value of total corrective distributions | 2014-12-31 | $6,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,827 |
| Value of total assets at end of year | 2014-12-31 | $2,889,147 |
| Value of total assets at beginning of year | 2014-12-31 | $2,603,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,608 |
| Total interest from all sources | 2014-12-31 | $3,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,234 |
| 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 | $149,234 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $261,000 |
| 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 | $204,707 |
| Participant contributions at end of year | 2014-12-31 | $85,269 |
| Participant contributions at beginning of year | 2014-12-31 | $61,690 |
| Other income not declared elsewhere | 2014-12-31 | $1,483 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,608 |
| 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 | $285,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,889,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,603,829 |
| 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 | $2,578,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,339,069 |
| Interest on participant loans | 2014-12-31 | $3,146 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $225,497 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,755 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,792 |
| 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 | $43,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $221,286 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2014-12-31 | 231406493 |
| 2013 : MONARCH RECOVERY MANAGEMENT, INC. 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 | $576,375 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $373,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,698 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $132,614 |
| Value of total assets at end of year | 2013-12-31 | $2,603,829 |
| Value of total assets at beginning of year | 2013-12-31 | $2,401,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,189 |
| Total interest from all sources | 2013-12-31 | $3,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,498 |
| 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 | $88,498 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $241,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $132,614 |
| Participant contributions at end of year | 2013-12-31 | $61,690 |
| Participant contributions at beginning of year | 2013-12-31 | $158,815 |
| Other income not declared elsewhere | 2013-12-31 | $4 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,189 |
| 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 | $202,531 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,603,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,401,298 |
| 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 | $2,339,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,038,436 |
| Interest on participant loans | 2013-12-31 | $3,173 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,070 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $204,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $348,762 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,324 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,698 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2013-12-31 | 231406493 |
| 2012 : MONARCH RECOVERY MANAGEMENT, INC. 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 | $446,137 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $542,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $511,776 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,996 |
| Value of total corrective distributions | 2012-12-31 | $6,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $164,089 |
| Value of total assets at end of year | 2012-12-31 | $2,401,298 |
| Value of total assets at beginning of year | 2012-12-31 | $2,497,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,173 |
| Total interest from all sources | 2012-12-31 | $9,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,394 |
| 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 | $61,394 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $97,739 |
| Participant contributions at end of year | 2012-12-31 | $158,815 |
| Participant contributions at beginning of year | 2012-12-31 | $201,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,350 |
| Other income not declared elsewhere | 2012-12-31 | $16 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,173 |
| 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 | $-95,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,401,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,497,289 |
| 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 | $2,038,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,008,607 |
| Interest on participant loans | 2012-12-31 | $9,925 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $204,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $286,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,053 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,660 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $511,776 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2012-12-31 | 231406493 |
| 2011 : MONARCH RECOVERY MANAGEMENT, INC. 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 | $178,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $921,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $847,543 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,945 |
| Value of total assets at end of year | 2011-12-31 | $2,497,289 |
| Value of total assets at beginning of year | 2011-12-31 | $3,240,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,121 |
| Total interest from all sources | 2011-12-31 | $8,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,805 |
| 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 | $77,805 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $325,000 |
| 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 | $125,777 |
| Participant contributions at end of year | 2011-12-31 | $201,891 |
| Participant contributions at beginning of year | 2011-12-31 | $204,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,168 |
| Other income not declared elsewhere | 2011-12-31 | $134 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,121 |
| 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 | $-742,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,497,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,240,064 |
| 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 | $2,008,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,706,538 |
| Interest on participant loans | 2011-12-31 | $8,671 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $286,791 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $329,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,515 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,725 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $847,543 |
| 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 |
| 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 | MORISON COGEN |
| Accountancy firm EIN | 2011-12-31 | 231406493 |
| 2010 : MONARCH RECOVERY MANAGEMENT, INC. 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 | $605,875 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,259,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,231,019 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,178 |
| Value of total corrective distributions | 2010-12-31 | $4,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,581 |
| Value of total assets at end of year | 2010-12-31 | $3,240,064 |
| Value of total assets at beginning of year | 2010-12-31 | $3,893,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,660 |
| Total interest from all sources | 2010-12-31 | $10,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,260 |
| 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 | $76,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $390,000 |
| 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 | $235,581 |
| Participant contributions at end of year | 2010-12-31 | $204,505 |
| Participant contributions at beginning of year | 2010-12-31 | $277,595 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,660 |
| 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 | $-653,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,240,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,893,343 |
| 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 | $2,706,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,113,835 |
| Interest on participant loans | 2010-12-31 | $10,978 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $329,021 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $501,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $277,153 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,903 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,231,019 |
| 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 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2010-12-31 | 161710665 |
| 2009 : MONARCH RECOVERY MANAGEMENT, INC. 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 |
