MANUFACTURED ASSEMBLIES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : MAC INCOME DEFERRAL PROGRAM 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-06 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-06 | $0 |
Total transfer of assets from this plan | 2020-01-06 | $2,176,390 |
Total transfer of assets from this plan | 2020-01-06 | $2,176,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total income from all sources (including contributions) | 2020-01-06 | $5,479 |
Total income from all sources (including contributions) | 2020-01-06 | $5,479 |
Total loss/gain on sale of assets | 2020-01-06 | $0 |
Total loss/gain on sale of assets | 2020-01-06 | $0 |
Total of all expenses incurred | 2020-01-06 | $0 |
Total of all expenses incurred | 2020-01-06 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-06 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-06 | $0 |
Value of total assets at end of year | 2020-01-06 | $0 |
Value of total assets at end of year | 2020-01-06 | $0 |
Value of total assets at beginning of year | 2020-01-06 | $2,170,911 |
Value of total assets at beginning of year | 2020-01-06 | $2,170,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-06 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-06 | $0 |
Total interest from all sources | 2020-01-06 | $0 |
Total interest from all sources | 2020-01-06 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-06 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-06 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-06 | No |
Was this plan covered by a fidelity bond | 2020-01-06 | Yes |
Was this plan covered by a fidelity bond | 2020-01-06 | Yes |
Value of fidelity bond cover | 2020-01-06 | $500,000 |
Value of fidelity bond cover | 2020-01-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-06 | Yes |
If this is an individual account plan, was there a blackout period | 2020-01-06 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-06 | No |
Contributions received from participants | 2020-01-06 | $0 |
Contributions received from participants | 2020-01-06 | $0 |
Participant contributions at end of year | 2020-01-06 | $0 |
Participant contributions at end of year | 2020-01-06 | $0 |
Participant contributions at beginning of year | 2020-01-06 | $0 |
Participant contributions at beginning of year | 2020-01-06 | $0 |
Participant contributions at end of year | 2020-01-06 | $0 |
Participant contributions at end of year | 2020-01-06 | $0 |
Participant contributions at beginning of year | 2020-01-06 | $48 |
Participant contributions at beginning of year | 2020-01-06 | $48 |
Assets. Loans (other than to participants) at end of year | 2020-01-06 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-06 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-06 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-06 | $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 | 2020-01-06 | 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 | 2020-01-06 | No |
Value of net income/loss | 2020-01-06 | $5,479 |
Value of net income/loss | 2020-01-06 | $5,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-06 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-06 | $2,170,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-06 | $2,170,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-06 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-06 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-06 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-06 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-06 | $2,101,742 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-06 | $2,101,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-06 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-06 | $2,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-06 | $2,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-06 | $2,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-06 | $2,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-06 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-06 | $5,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-06 | $5,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-06 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-06 | No |
Contributions received in cash from employer | 2020-01-06 | $0 |
Contributions received in cash from employer | 2020-01-06 | $0 |
Employer contributions (assets) at end of year | 2020-01-06 | $0 |
Employer contributions (assets) at end of year | 2020-01-06 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-06 | $66,923 |
Employer contributions (assets) at beginning of year | 2020-01-06 | $66,923 |
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 | 2020-01-06 | Yes |
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 | 2020-01-06 | Yes |
Did the plan have assets held for investment | 2020-01-06 | No |
Did the plan have assets held for investment | 2020-01-06 | 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 | 2020-01-06 | 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 | 2020-01-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-06 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-06 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-06 | Disclaimer |
Accountancy firm name | 2020-01-06 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm name | 2020-01-06 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-01-06 | 582475857 |
Accountancy firm EIN | 2020-01-06 | 582475857 |
2019 : MAC INCOME DEFERRAL PROGRAM 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $548,582 |
Total income from all sources (including contributions) | 2019-12-31 | $548,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $402,598 |
Total of all expenses incurred | 2019-12-31 | $402,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,672 |
Value of total assets at end of year | 2019-12-31 | $2,170,911 |
Value of total assets at end of year | 2019-12-31 | $2,170,911 |
Value of total assets at beginning of year | 2019-12-31 | $2,024,927 |
Value of total assets at beginning of year | 2019-12-31 | $2,024,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,363 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $101,793 |
Contributions received from participants | 2019-12-31 | $101,793 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $48 |
Participant contributions at end of year | 2019-12-31 | $48 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,956 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $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 | 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 | $145,984 |
Value of net income/loss | 2019-12-31 | $145,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,170,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,170,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,024,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,024,927 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,101,742 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,101,742 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,951,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,951,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $66,923 |
Contributions received in cash from employer | 2019-12-31 | $66,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,923 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,778 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,235 |
Contract administrator fees | 2019-12-31 | $3,363 |
Contract administrator fees | 2019-12-31 | $3,363 |
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 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 582475857 |
Accountancy firm EIN | 2019-12-31 | 582475857 |
2018 : MAC INCOME DEFERRAL PROGRAM 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $97,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $532,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $528,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $204,750 |
Value of total assets at end of year | 2018-12-31 | $2,024,927 |
Value of total assets at beginning of year | 2018-12-31 | $2,459,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,575 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $132,972 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,955 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-434,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,024,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,459,743 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,951,206 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,402,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,778 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,778 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $528,722 |
Contract administrator fees | 2018-12-31 | $3,575 |
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 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 582475857 |
2017 : MAC INCOME DEFERRAL PROGRAM 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $476,122 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $417,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $416,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $222,477 |
Value of total assets at end of year | 2017-12-31 | $2,459,743 |
Value of total assets at beginning of year | 2017-12-31 | $2,401,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,425 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,719 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $4,955 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,879 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $58,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,459,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,401,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,402,395 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,315,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $253,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $49,879 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,879 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $416,273 |
Contract administrator fees | 2017-12-31 | $675 |
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 | BHM CPA GROUP, INC |
Accountancy firm EIN | 2017-12-31 | 311413363 |
2016 : MAC INCOME DEFERRAL PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $369,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,514 |
Value of total assets at end of year | 2016-12-31 | $2,401,319 |
Value of total assets at beginning of year | 2016-12-31 | $2,160,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $150,193 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $240,703 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,401,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,160,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,315,338 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,071,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $84,321 |
Employer contributions (assets) at end of year | 2016-12-31 | $84,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,883 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2016-12-31 | 311413363 |
2015 : MAC INCOME DEFERRAL PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $207,937 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $60,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $242,190 |
Value of total assets at end of year | 2015-12-31 | $2,160,616 |
Value of total assets at beginning of year | 2015-12-31 | $2,012,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $153,773 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $734 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $147,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,160,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,012,838 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,071,862 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,942,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,253 |
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 | $87,683 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,683 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,159 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2015-12-31 | 311413363 |
2014 : MAC INCOME DEFERRAL PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $358,329 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $259,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,325 |
Value of total assets at end of year | 2014-12-31 | $2,012,838 |
Value of total assets at beginning of year | 2014-12-31 | $1,914,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,942 |
Total interest from all sources | 2014-12-31 | $165,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $122,887 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $20,942 |
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 | $98,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,012,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,914,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest earned on other investments | 2014-12-31 | $165,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,942,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,853,379 |
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 | $70,438 |
Employer contributions (assets) at end of year | 2014-12-31 | $69,405 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,829 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2014-12-31 | 311413363 |