MODERN GROUP, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,549,475 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $2,992,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,941,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,728,885 |
| Value of total assets at end of year | 2023-10-31 | $33,500,406 |
| Value of total assets at beginning of year | 2023-10-31 | $32,943,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $51,016 |
| Total interest from all sources | 2023-10-31 | $22,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $1,324,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $1,324,778 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,553,917 |
| Participant contributions at end of year | 2023-10-31 | $542,505 |
| Participant contributions at beginning of year | 2023-10-31 | $398,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $97,289 |
| Other income not declared elsewhere | 2023-10-31 | $68,991 |
| Administrative expenses (other) incurred | 2023-10-31 | $51,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $557,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $33,500,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $32,943,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $30,444,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $29,813,090 |
| Interest on participant loans | 2023-10-31 | $22,317 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $2,494,567 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $2,714,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $341,077 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $63,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $77,679 |
| Employer contributions (assets) at end of year | 2023-10-31 | $18,485 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $16,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,941,060 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-10-31 | 231980475 |
| 2022 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,549,475 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $2,992,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,941,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,728,885 |
| Value of total assets at end of year | 2022-11-01 | $33,500,406 |
| Value of total assets at beginning of year | 2022-11-01 | $32,943,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $51,016 |
| Total interest from all sources | 2022-11-01 | $22,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $1,324,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $1,324,778 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,553,917 |
| Participant contributions at end of year | 2022-11-01 | $542,505 |
| Participant contributions at beginning of year | 2022-11-01 | $398,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $97,289 |
| Other income not declared elsewhere | 2022-11-01 | $68,991 |
| Administrative expenses (other) incurred | 2022-11-01 | $51,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $557,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $33,500,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $32,943,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $30,444,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $29,813,090 |
| Interest on participant loans | 2022-11-01 | $22,317 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $2,494,567 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $2,714,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $341,077 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $63,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $77,679 |
| Employer contributions (assets) at end of year | 2022-11-01 | $18,485 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $16,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,941,060 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-11-01 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-4,702,555 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $3,364,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,314,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,881,673 |
| Value of total assets at end of year | 2022-10-31 | $32,943,007 |
| Value of total assets at beginning of year | 2022-10-31 | $41,010,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $50,950 |
| Total interest from all sources | 2022-10-31 | $14,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $2,214,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $2,214,224 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,512,454 |
| Participant contributions at end of year | 2022-10-31 | $398,631 |
| Participant contributions at beginning of year | 2022-10-31 | $395,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $293,607 |
| Other income not declared elsewhere | 2022-10-31 | $45,530 |
| Administrative expenses (other) incurred | 2022-10-31 | $50,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-8,067,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $32,943,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $41,010,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $29,813,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $37,508,183 |
| Interest on participant loans | 2022-10-31 | $14,818 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $2,714,768 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $3,090,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-8,901,160 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $42,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $75,612 |
| Employer contributions (assets) at end of year | 2022-10-31 | $16,518 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $16,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,314,030 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-10-31 | 231980475 |
| 2021 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $10,728,401 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $5,442,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $5,389,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,538,996 |
| Value of total assets at end of year | 2021-10-31 | $41,010,542 |
| Value of total assets at beginning of year | 2021-10-31 | $35,724,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $52,628 |
| Total interest from all sources | 2021-10-31 | $12,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,086,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,086,366 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,465,129 |
| Participant contributions at end of year | 2021-10-31 | $395,838 |
| Participant contributions at beginning of year | 2021-10-31 | $331,729 |
| Other income not declared elsewhere | 2021-10-31 | $7,450 |
| Administrative expenses (other) incurred | 2021-10-31 | $52,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $5,285,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $41,010,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $35,724,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $37,508,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $32,539,249 |
| Interest on participant loans | 2021-10-31 | $12,024 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $3,090,387 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $2,786,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $8,036,680 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $46,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $73,867 |
| Employer contributions (assets) at end of year | 2021-10-31 | $16,134 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $67,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $5,389,992 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-10-31 | 231980475 |
| 2020 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,394,922 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $4,387,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,333,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,520,648 |
| Value of total assets at end of year | 2020-10-31 | $35,724,761 |
| Value of total assets at beginning of year | 2020-10-31 | $35,717,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $53,781 |
| Total interest from all sources | 2020-10-31 | $15,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,098,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,098,409 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,346,263 |
| Participant contributions at end of year | 2020-10-31 | $331,729 |
| Participant contributions at beginning of year | 2020-10-31 | $404,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $56,079 |
| Other income not declared elsewhere | 2020-10-31 | $3,342 |
| Administrative expenses (other) incurred | 2020-10-31 | $53,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $7,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $35,724,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $35,717,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $32,539,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $32,599,738 |
| Interest on participant loans | 2020-10-31 | $15,171 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $2,786,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $2,713,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,695,351 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $62,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $118,306 |
| Employer contributions (assets) at end of year | 2020-10-31 | $67,317 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,333,924 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-10-31 | 231980475 |
| 2019 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,793 |
| Total income from all sources (including contributions) | 2019-10-31 | $5,159,443 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $2,149,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,096,938 |
| Value of total corrective distributions | 2019-10-31 | $115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,426,207 |
| Value of total assets at end of year | 2019-10-31 | $35,717,544 |
| Value of total assets at beginning of year | 2019-10-31 | $32,711,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $52,454 |
| Total interest from all sources | 2019-10-31 | $14,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,520,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,520,004 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,379,729 |
| Participant contributions at end of year | 2019-10-31 | $404,175 |
| Participant contributions at beginning of year | 2019-10-31 | $342,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $46,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $3,793 |
| Other income not declared elsewhere | 2019-10-31 | $75,506 |
| Administrative expenses (other) incurred | 2019-10-31 | $52,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $3,009,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $35,717,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $32,707,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $32,599,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $29,717,135 |
| Interest on participant loans | 2019-10-31 | $14,778 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $2,713,631 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $2,652,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $2,054,273 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $68,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,096,228 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-10-31 | 231980475 |
| 2018 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,009,846 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $5,498,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,486,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,296,248 |
| Value of total assets at end of year | 2018-10-31 | $32,711,401 |
| Value of total assets at beginning of year | 2018-10-31 | $36,196,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $11,772 |
| Total interest from all sources | 2018-10-31 | $14,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,200,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,200,401 |
| Administrative expenses professional fees incurred | 2018-10-31 | $11,772 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,294,708 |
| Participant contributions at end of year | 2018-10-31 | $342,221 |
| Participant contributions at beginning of year | 2018-10-31 | $370,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $1,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $3,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $38,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-3,488,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $32,707,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $36,196,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $29,717,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $32,461,283 |
| Interest on participant loans | 2018-10-31 | $14,059 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $2,652,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $3,364,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-595,506 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $56,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $5,486,552 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-10-31 | 231980475 |
| 2017 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,366 |
| Total income from all sources (including contributions) | 2017-10-31 | $6,812,167 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $4,547,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $4,537,238 |
| Value of total corrective distributions | 2017-10-31 | $1,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,265,296 |
| Value of total assets at end of year | 2017-10-31 | $36,196,086 |
| Value of total assets at beginning of year | 2017-10-31 | $33,933,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $9,209 |
| Total interest from all sources | 2017-10-31 | $11,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $970,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $970,860 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,183,002 |
| Participant contributions at end of year | 2017-10-31 | $370,768 |
| Participant contributions at beginning of year | 2017-10-31 | $290,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $82,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $1,366 |
| Administrative expenses (other) incurred | 2017-10-31 | $9,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,264,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $36,196,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $33,931,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $32,461,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $29,614,057 |
| Interest on participant loans | 2017-10-31 | $11,103 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $3,364,035 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,028,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $4,498,920 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $65,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $4,537,238 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-10-31 | 231980475 |
| 2016 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,636 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,284,991 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,484,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,451,361 |
| Value of total corrective distributions | 2016-10-31 | $25,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,367,033 |
| Value of total assets at end of year | 2016-10-31 | $33,933,147 |
| Value of total assets at beginning of year | 2016-10-31 | $33,135,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $7,951 |
| Total interest from all sources | 2016-10-31 | $8,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,337,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,337,833 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,179,044 |
| Participant contributions at end of year | 2016-10-31 | $290,961 |
| Participant contributions at beginning of year | 2016-10-31 | $205,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $187,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $3,636 |
| Other income not declared elsewhere | 2016-10-31 | $11,348 |
| Administrative expenses (other) incurred | 2016-10-31 | $7,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $800,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $33,931,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $33,131,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $29,614,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $28,487,599 |
| Interest on participant loans | 2016-10-31 | $8,111 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,028,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $4,442,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-418,468 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $-20,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,451,072 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-10-31 | 231980475 |
| 2015 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $13,034 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,915,976 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $2,254,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,232,225 |
| Value of total corrective distributions | 2015-10-31 | $14,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,254,035 |
| Value of total assets at end of year | 2015-10-31 | $33,135,101 |
| Value of total assets at beginning of year | 2015-10-31 | $33,482,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $7,741 |
| Total interest from all sources | 2015-10-31 | $89,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,326,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $1,326,642 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,115,835 |
| Participant contributions at end of year | 2015-10-31 | $205,442 |
| Participant contributions at beginning of year | 2015-10-31 | $217,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $138,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $3,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $13,034 |
| Administrative expenses (other) incurred | 2015-10-31 | $7,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-338,235 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $33,131,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $33,469,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $28,487,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $28,586,666 |
| Interest on participant loans | 2015-10-31 | $6,608 |
| Interest earned on other investments | 2015-10-31 | $82,786 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $4,442,060 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $4,651,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-722,884 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $-31,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $0 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $27,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,232,225 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-10-31 | 231980475 |
| 2014 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $13,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,815,891 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,705,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,695,257 |
| Value of total corrective distributions | 2014-10-31 | $3,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,135,659 |
| Value of total assets at end of year | 2014-10-31 | $33,482,734 |
| Value of total assets at beginning of year | 2014-10-31 | $31,359,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $6,749 |
| Total interest from all sources | 2014-10-31 | $91,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $757,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $757,378 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $976,056 |
| Participant contributions at end of year | 2014-10-31 | $217,477 |
| Participant contributions at beginning of year | 2014-10-31 | $274,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $140,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $13,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $-744 |
| Administrative expenses (other) incurred | 2014-10-31 | $6,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $2,109,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $33,469,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $31,359,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $28,586,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $26,012,861 |
| Interest on participant loans | 2014-10-31 | $8,016 |
| Interest earned on other investments | 2014-10-31 | $83,672 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $4,651,126 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $5,072,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,853,357 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $-21,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $19,421 |
| Employer contributions (assets) at end of year | 2014-10-31 | $27,465 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,695,257 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-10-31 | 231980475 |
| 2013 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,560,281 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $4,429,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,422,760 |
| Value of total corrective distributions | 2013-10-31 | $1,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,063,209 |
| Value of total assets at end of year | 2013-10-31 | $31,359,756 |
| Value of total assets at beginning of year | 2013-10-31 | $29,229,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $5,214 |
| Total interest from all sources | 2013-10-31 | $8,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $523,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $523,875 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,002,603 |
| Participant contributions at end of year | 2013-10-31 | $274,102 |
| Participant contributions at beginning of year | 2013-10-31 | $298,548 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $33,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $60,606 |
| Other income not declared elsewhere | 2013-10-31 | $131,845 |
| Administrative expenses (other) incurred | 2013-10-31 | $5,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,130,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $31,359,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $29,229,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $26,012,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $24,331,246 |
| Interest on participant loans | 2013-10-31 | $8,605 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $5,072,793 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $4,565,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $4,593,567 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $239,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $4,422,760 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | KREISCHER MILLER COMPANY |
| Accountancy firm EIN | 2013-10-31 | 231980475 |
| 2012 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,832,612 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $7,656,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $7,649,257 |
| Value of total corrective distributions | 2012-10-31 | $1,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,267,547 |
| Value of total assets at end of year | 2012-10-31 | $29,229,160 |
| Value of total assets at beginning of year | 2012-10-31 | $33,052,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5,320 |
| Total interest from all sources | 2012-10-31 | $10,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $551,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $551,426 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,084,675 |
| Participant contributions at end of year | 2012-10-31 | $298,548 |
| Participant contributions at beginning of year | 2012-10-31 | $418,741 |
| Participant contributions at end of year | 2012-10-31 | $33,420 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $178,195 |
| Other income not declared elsewhere | 2012-10-31 | $523 |
| Administrative expenses (other) incurred | 2012-10-31 | $5,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-3,823,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $29,229,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $33,052,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $24,331,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $27,053,521 |
| Interest on participant loans | 2012-10-31 | $10,837 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $4,565,946 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $5,580,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,875,145 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $127,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $7,649,257 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | KREISCHER MILLER COMPANY |
| Accountancy firm EIN | 2012-10-31 | 023198047 |
| 2011 : MODERN GROUP LTD. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $3,078,777 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $5,056,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,050,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,361,424 |
| Value of total assets at end of year | 2011-10-31 | $33,052,992 |
| Value of total assets at beginning of year | 2011-10-31 | $35,030,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $5,736 |
| Total interest from all sources | 2011-10-31 | $13,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $620,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $620,300 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,243,704 |
| Participant contributions at end of year | 2011-10-31 | $418,741 |
| Participant contributions at beginning of year | 2011-10-31 | $423,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $117,720 |
| Administrative expenses (other) incurred | 2011-10-31 | $5,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-1,977,365 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $33,052,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $35,030,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $27,053,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $30,203,180 |
| Interest on participant loans | 2011-10-31 | $13,300 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $5,580,730 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $4,404,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $933,563 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $150,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,050,406 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | PRITCHARD,BIELER,GRUVER & WILLISON |
| Accountancy firm EIN | 2011-10-31 | 233019016 |
