MDRC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MDRC SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,877,847 |
Total of all expenses incurred | 2022-12-31 | $3,256,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,175,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,777,532 |
Value of total assets at end of year | 2022-12-31 | $42,960,760 |
Value of total assets at beginning of year | 2022-12-31 | $52,094,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,040 |
Total interest from all sources | 2022-12-31 | $85,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $777,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $777,096 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,779,592 |
Participant contributions at end of year | 2022-12-31 | $156,133 |
Participant contributions at beginning of year | 2022-12-31 | $173,279 |
Participant contributions at end of year | 2022-12-31 | $92,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104 |
Administrative expenses (other) incurred | 2022-12-31 | $63,067 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,231 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,133,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,960,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,094,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,786,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,970,647 |
Interest on participant loans | 2022-12-31 | $8,233 |
Interest earned on other investments | 2022-12-31 | $77,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,921,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,941,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,518,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $-2,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,175,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MDRC SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,248,733 |
Total of all expenses incurred | 2021-12-31 | $2,436,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,348,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,684,018 |
Value of total assets at end of year | 2021-12-31 | $52,094,756 |
Value of total assets at beginning of year | 2021-12-31 | $44,282,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,292 |
Total interest from all sources | 2021-12-31 | $77,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,069,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,069,324 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,648,397 |
Participant contributions at end of year | 2021-12-31 | $173,279 |
Participant contributions at beginning of year | 2021-12-31 | $227,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,207 |
Administrative expenses (other) incurred | 2021-12-31 | $77,708 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,034 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,812,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,094,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,282,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,970,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,337,653 |
Interest on participant loans | 2021-12-31 | $13,968 |
Interest earned on other investments | 2021-12-31 | $63,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,941,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,711,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,418,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,348,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MDRC SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,764,866 |
Total of all expenses incurred | 2020-12-31 | $2,114,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,042,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,717,379 |
Value of total assets at end of year | 2020-12-31 | $44,282,715 |
Value of total assets at beginning of year | 2020-12-31 | $37,632,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,605 |
Total interest from all sources | 2020-12-31 | $78,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $647,494 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,474,411 |
Participant contributions at end of year | 2020-12-31 | $227,140 |
Participant contributions at beginning of year | 2020-12-31 | $314,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $242,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $607 |
Administrative expenses (other) incurred | 2020-12-31 | $63,870 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,078 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,650,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,282,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,632,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,337,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,079,247 |
Interest on participant loans | 2020-12-31 | $15,418 |
Interest earned on other investments | 2020-12-31 | $63,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,711,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,232,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,321,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,042,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : MDRC SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,493,223 |
Total income from all sources (including contributions) | 2019-12-31 | $9,493,223 |
Total of all expenses incurred | 2019-12-31 | $1,576,120 |
Total of all expenses incurred | 2019-12-31 | $1,576,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,514 |
Value of total corrective distributions | 2019-12-31 | $213 |
Value of total corrective distributions | 2019-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,590,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,590,754 |
Value of total assets at end of year | 2019-12-31 | $37,632,232 |
Value of total assets at end of year | 2019-12-31 | $37,632,232 |
Value of total assets at beginning of year | 2019-12-31 | $29,715,129 |
Value of total assets at beginning of year | 2019-12-31 | $29,715,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,393 |
Total interest from all sources | 2019-12-31 | $85,823 |
Total interest from all sources | 2019-12-31 | $85,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,135 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,485,035 |
Contributions received from participants | 2019-12-31 | $2,485,035 |
Participant contributions at end of year | 2019-12-31 | $314,359 |
Participant contributions at end of year | 2019-12-31 | $314,359 |
Participant contributions at beginning of year | 2019-12-31 | $176,073 |
Participant contributions at beginning of year | 2019-12-31 | $176,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $142 |
Administrative expenses (other) incurred | 2019-12-31 | $54,338 |
Administrative expenses (other) incurred | 2019-12-31 | $54,338 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,088 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,088 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,524 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,917,103 |
Value of net income/loss | 2019-12-31 | $7,917,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,632,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,632,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,715,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,715,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,055 |
Investment advisory and management fees | 2019-12-31 | $8,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,079,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,079,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,658,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,658,891 |
Interest on participant loans | 2019-12-31 | $14,065 |
Interest on participant loans | 2019-12-31 | $14,065 |
Interest earned on other investments | 2019-12-31 | $71,758 |
Interest earned on other investments | 2019-12-31 | $71,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,232,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,232,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,878,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,878,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,244,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $270 |
Contributions received in cash from employer | 2019-12-31 | $270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MDRC SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $402,456 |
Total of all expenses incurred | 2018-12-31 | $2,698,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,655,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,439,646 |
Value of total assets at end of year | 2018-12-31 | $29,715,129 |
Value of total assets at beginning of year | 2018-12-31 | $32,011,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,702 |
Total interest from all sources | 2018-12-31 | $71,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $571,342 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,347,467 |
Participant contributions at end of year | 2018-12-31 | $176,073 |
Participant contributions at beginning of year | 2018-12-31 | $208,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154 |
Administrative expenses (other) incurred | 2018-12-31 | $30,990 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,524 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,296,063 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,715,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,011,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,658,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,062,408 |
Interest on participant loans | 2018-12-31 | $9,711 |
Interest earned on other investments | 2018-12-31 | $61,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,878,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,736,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,679,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,655,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MDRC SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,070,002 |
Total of all expenses incurred | 2017-12-31 | $998,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,365,916 |
Value of total assets at end of year | 2017-12-31 | $32,011,192 |
Value of total assets at beginning of year | 2017-12-31 | $25,939,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,995 |
Total interest from all sources | 2017-12-31 | $72,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $500,015 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,236,285 |
Participant contributions at end of year | 2017-12-31 | $208,451 |
Participant contributions at beginning of year | 2017-12-31 | $234,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124 |
Administrative expenses (other) incurred | 2017-12-31 | $26,266 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,071,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,011,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,939,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,062,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,671,013 |
Interest on participant loans | 2017-12-31 | $10,463 |
Interest earned on other investments | 2017-12-31 | $62,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,736,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,032,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,131,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,554 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : MDRC SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,512,781 |
Total of all expenses incurred | 2016-12-31 | $1,296,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,268,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,603,136 |
Value of total assets at end of year | 2016-12-31 | $25,939,739 |
Value of total assets at beginning of year | 2016-12-31 | $22,723,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,957 |
Total interest from all sources | 2016-12-31 | $66,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,620 |
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 | $371,620 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,198,356 |
Participant contributions at end of year | 2016-12-31 | $234,153 |
Participant contributions at beginning of year | 2016-12-31 | $166,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124 |
Administrative expenses (other) incurred | 2016-12-31 | $22,036 |
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 | $3,216,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,939,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,723,294 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,671,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,465,137 |
Interest on participant loans | 2016-12-31 | $8,473 |
Interest earned on other investments | 2016-12-31 | $57,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,032,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,091,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,471,615 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,268,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : MDRC SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,251,644 |
Total of all expenses incurred | 2015-12-31 | $511,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,379,835 |
Value of total assets at end of year | 2015-12-31 | $22,723,294 |
Value of total assets at beginning of year | 2015-12-31 | $20,983,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,769 |
Total interest from all sources | 2015-12-31 | $270,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,591 |
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 | $253,591 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,107,706 |
Participant contributions at end of year | 2015-12-31 | $166,025 |
Participant contributions at beginning of year | 2015-12-31 | $166,643 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $272,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,769 |
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 | $1,739,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,723,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,983,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,465,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,162,993 |
Interest on participant loans | 2015-12-31 | $6,896 |
Interest earned on other investments | 2015-12-31 | $263,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,091,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,653,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-652,196 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $505,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : MDRC SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $3,084,102 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $902,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $900,538 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,946,614 |
Value of total assets at end of year | 2014-12-31 | $20,983,492 |
Value of total assets at beginning of year | 2014-12-31 | $18,801,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,913 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $50,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,875 |
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 | $217,875 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,830,662 |
Participant contributions at end of year | 2014-12-31 | $166,643 |
Participant contributions at beginning of year | 2014-12-31 | $189,249 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,952 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $209 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,181,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,983,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,801,841 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,162,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,115,098 |
Interest on participant loans | 2014-12-31 | $7,541 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $42,954 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,653,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,497,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $868,909 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $900,538 |
Contract administrator fees | 2014-12-31 | $1,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : MDRC SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,006,202 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,019,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,018,224 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,918,662 |
Value of total assets at end of year | 2013-12-31 | $18,801,841 |
Value of total assets at beginning of year | 2013-12-31 | $15,815,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,644 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $51,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,710 |
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 | $171,710 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,619,561 |
Participant contributions at end of year | 2013-12-31 | $189,249 |
Participant contributions at beginning of year | 2013-12-31 | $171,066 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $299,101 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,986,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,801,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,815,507 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,115,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,403,256 |
Interest on participant loans | 2013-12-31 | $7,639 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $43,572 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,497,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,241,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,864,619 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,018,224 |
Contract administrator fees | 2013-12-31 | $1,644 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : MDRC SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,104,774 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $593,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $592,986 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,517,409 |
Value of total assets at end of year | 2012-12-31 | $15,815,507 |
Value of total assets at beginning of year | 2012-12-31 | $13,304,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $982 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $66,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,595 |
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 | $160,595 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $1,469,056 |
Participant contributions at end of year | 2012-12-31 | $171,066 |
Participant contributions at beginning of year | 2012-12-31 | $111,062 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $57,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,510,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,815,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,304,701 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,403,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,652,638 |
Interest on participant loans | 2012-12-31 | $4,765 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $61,266 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,241,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,483,965 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,360,739 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $592,986 |
Contract administrator fees | 2012-12-31 | $982 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : MDRC SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,135,723 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,003,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,002,543 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,268,689 |
Value of total assets at end of year | 2011-12-31 | $13,304,701 |
Value of total assets at beginning of year | 2011-12-31 | $13,172,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $884 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $76,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,034 |
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 | $117,034 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,262,184 |
Participant contributions at end of year | 2011-12-31 | $111,062 |
Participant contributions at beginning of year | 2011-12-31 | $155,180 |
Participant contributions at end of year | 2011-12-31 | $57,036 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $64 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $132,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,304,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,172,405 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,652,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,699,650 |
Interest on participant loans | 2011-12-31 | $5,869 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $70,956 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,483,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,317,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-326,889 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,002,543 |
Contract administrator fees | 2011-12-31 | $884 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : MDRC SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,496,010 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,623,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,614,699 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,208,494 |
Value of total assets at end of year | 2010-12-31 | $13,172,405 |
Value of total assets at beginning of year | 2010-12-31 | $12,300,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,131 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $99,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $121,271 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,146,022 |
Participant contributions at end of year | 2010-12-31 | $155,180 |
Participant contributions at beginning of year | 2010-12-31 | $133,746 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $872,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,172,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,300,225 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,699,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,149,847 |
Interest on participant loans | 2010-12-31 | $7,492 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $91,754 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,317,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,016,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,066,999 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,614,699 |
Contract administrator fees | 2010-12-31 | $9,131 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | EZKR |
Accountancy firm EIN | 2010-12-31 | 134195933 |
2009 : MDRC SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |