?>
Plan Name | MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MTC FINANCIAL, INC. |
Employer identification number (EIN): | 330522653 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about MTC FINANCIAL, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1992-06-30 |
Company Identification Number: | C1824051 |
Legal Registered Office Address: |
17100 Gillette Ave. Irvine United States of America (USA) 92614 |
More information about MTC FINANCIAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | GLORIA JUAREZ | |||
001 | 2017-01-01 | GLORIA JUAREZ | |||
001 | 2016-01-01 | GLORIA JUAREZ | |||
001 | 2015-01-01 | GLORIA JUAREZ | |||
001 | 2014-01-01 | GLORIA JUAREZ | GLORIA JUAREZ | 2015-10-15 | |
001 | 2013-01-01 | MARIANNE KAY | |||
001 | 2012-01-01 | GLORIA JUAREZ | GLORIA JUAREZ | 2013-10-15 | |
001 | 2011-01-01 | MARIANNE KAY | |||
001 | 2010-01-01 | TERRY JOHNSEN | |||
001 | 2009-01-01 | TERRY JOHNSEN | |||
001 | 2009-01-01 | TERRY JOHNSEN | |||
001 | 2008-01-01 | TERRY JOHNSEN | |||
001 | 2007-01-01 | TERRY JOHNSEN | |||
001 | 2006-01-01 | TERRY JOHNSEN | |||
001 | 2005-01-01 | TERRY JOHNSEN | |||
001 | 2004-01-01 | TERRY JOHNSEN | |||
001 | 2003-01-01 | TERRY JOHNSEN |
Measure | Date | Value |
---|---|---|
2022: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
Total of all active and inactive participants | 2022-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 102 |
Number of participants with account balances | 2022-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 102 |
Number of participants with account balances | 2021-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 117 |
Number of participants with account balances | 2020-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 15 |
Total of all active and inactive participants | 2019-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 122 |
Number of participants with account balances | 2019-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 128 |
Number of participants with account balances | 2018-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
Total of all active and inactive participants | 2017-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 127 |
Number of participants with account balances | 2017-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
Total of all active and inactive participants | 2016-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 151 |
Number of participants with account balances | 2016-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
Total of all active and inactive participants | 2015-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 168 |
Number of participants with account balances | 2015-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 176 |
Number of participants with account balances | 2014-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 163 |
Number of participants with account balances | 2013-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
Total of all active and inactive participants | 2012-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 183 |
Number of participants with account balances | 2012-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
Total of all active and inactive participants | 2011-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 172 |
Number of participants with account balances | 2011-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
2010: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1 |
Total of all active and inactive participants | 2010-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 101 |
Number of participants with account balances | 2010-01-01 | 35 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
Total of all active and inactive participants | 2009-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 43 |
Number of participants with account balances | 2009-01-01 | 12 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2008: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 35 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 1 |
Total of all active and inactive participants | 2008-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
Total participants | 2008-01-01 | 63 |
Number of participants with account balances | 2008-01-01 | 5 |
2007: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 1 |
Total of all active and inactive participants | 2007-01-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 35 |
Number of participants with account balances | 2007-01-01 | 6 |
2006: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 16 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 1 |
Total of all active and inactive participants | 2006-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 9 |
Number of participants with account balances | 2006-01-01 | 6 |
2005: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 401k membership | ||
Total participants, beginning-of-year | 2005-01-01 | 14 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 1 |
Total of all active and inactive participants | 2005-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
Total participants | 2005-01-01 | 16 |
Number of participants with account balances | 2005-01-01 | 4 |
2004: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 401k membership | ||
Total participants, beginning-of-year | 2004-01-01 | 12 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2004-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 1 |
Total of all active and inactive participants | 2004-01-01 | 14 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 0 |
Total participants | 2004-01-01 | 14 |
Number of participants with account balances | 2004-01-01 | 5 |
2003: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 401k membership | ||
Total participants, beginning-of-year | 2003-01-01 | 12 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2003-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 1 |
Total of all active and inactive participants | 2003-01-01 | 12 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 0 |
Total participants | 2003-01-01 | 12 |
Number of participants with account balances | 2003-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-500,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $339,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $336,075 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,481 |
Value of total assets at end of year | 2022-12-31 | $4,790,408 |
Value of total assets at beginning of year | 2022-12-31 | $5,630,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,176 |
Total interest from all sources | 2022-12-31 | $6,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,741 |
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 | $215,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $305,575 |
Participant contributions at end of year | 2022-12-31 | $111,862 |
Participant contributions at beginning of year | 2022-12-31 | $127,120 |
Administrative expenses (other) incurred | 2022-12-31 | $1,176 |
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 | $-840,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,790,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,630,648 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,415,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,973,357 |
Interest on participant loans | 2022-12-31 | $6,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,263,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,530,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-899,385 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-254,608 |
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 | $124,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $336,075 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,041,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $133,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,700 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,162 |
Value of total corrective distributions | 2021-12-31 | $8,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $237,873 |
Value of total assets at end of year | 2021-12-31 | $5,630,648 |
Value of total assets at beginning of year | 2021-12-31 | $4,722,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $582 |
Total interest from all sources | 2021-12-31 | $7,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,902 |
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 | $333,902 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $473,000 |
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 | $162,100 |
Participant contributions at end of year | 2021-12-31 | $127,120 |
Participant contributions at beginning of year | 2021-12-31 | $140,000 |
Administrative expenses (other) incurred | 2021-12-31 | $582 |
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 | $907,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,630,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,722,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,973,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,282,319 |
Interest on participant loans | 2021-12-31 | $7,896 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,530,171 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,300,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $182,898 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $278,696 |
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 |
Contributions received in cash from employer | 2021-12-31 | $75,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,700 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $878,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $968,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $917,702 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,930 |
Value of total corrective distributions | 2020-12-31 | $13,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,828 |
Value of total assets at end of year | 2020-12-31 | $4,722,996 |
Value of total assets at beginning of year | 2020-12-31 | $4,813,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,165 |
Total interest from all sources | 2020-12-31 | $7,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,744 |
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 | $153,744 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $482,000 |
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 | $257,570 |
Participant contributions at end of year | 2020-12-31 | $140,000 |
Participant contributions at beginning of year | 2020-12-31 | $187,281 |
Administrative expenses (other) incurred | 2020-12-31 | $1,165 |
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 | $-90,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,722,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,813,773 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,282,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,836,298 |
Interest on participant loans | 2020-12-31 | $7,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,300,677 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $790,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $190,528 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $158,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $917,702 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,489,748 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $533,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,854 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43 |
Value of total corrective distributions | 2019-12-31 | $2,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $631,466 |
Value of total assets at end of year | 2019-12-31 | $4,813,773 |
Value of total assets at beginning of year | 2019-12-31 | $3,857,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,765 |
Total interest from all sources | 2019-12-31 | $8,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,789 |
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 | $219,789 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $386,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $417,980 |
Participant contributions at end of year | 2019-12-31 | $187,281 |
Participant contributions at beginning of year | 2019-12-31 | $174,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,023 |
Administrative expenses (other) incurred | 2019-12-31 | $2,765 |
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 | $956,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,813,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,857,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,836,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,072,742 |
Interest on participant loans | 2019-12-31 | $8,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $790,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $609,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,968 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $182,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,854 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $278,272 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $161,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $159,371 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,687 |
Value of total assets at end of year | 2018-12-31 | $3,857,059 |
Value of total assets at beginning of year | 2018-12-31 | $3,740,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,800 |
Total interest from all sources | 2018-12-31 | $4,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $217,527 |
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 | $217,527 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $375,000 |
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 | $401,054 |
Participant contributions at end of year | 2018-12-31 | $174,814 |
Participant contributions at beginning of year | 2018-12-31 | $103,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $983 |
Administrative expenses (other) incurred | 2018-12-31 | $1,800 |
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 | $116,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,857,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,740,176 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,072,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,038,070 |
Interest on participant loans | 2018-12-31 | $4,717 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $609,503 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $598,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,726 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,933 |
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 | Yes |
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 | $162,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $159,371 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $993,779 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $346,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,831 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,308 |
Value of total assets at end of year | 2017-12-31 | $3,740,176 |
Value of total assets at beginning of year | 2017-12-31 | $3,093,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,615 |
Total interest from all sources | 2017-12-31 | $4,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,188 |
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 | $143,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $310,000 |
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 | $355,744 |
Participant contributions at end of year | 2017-12-31 | $103,618 |
Participant contributions at beginning of year | 2017-12-31 | $138,010 |
Administrative expenses (other) incurred | 2017-12-31 | $1,615 |
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 | $646,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,740,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,093,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,038,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,521,164 |
Interest on participant loans | 2017-12-31 | $4,785 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $598,488 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $434,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $274,371 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,127 |
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 | $152,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,831 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $822,033 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $304,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $302,373 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,609 |
Value of total assets at end of year | 2016-12-31 | $3,093,187 |
Value of total assets at beginning of year | 2016-12-31 | $2,576,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,500 |
Total interest from all sources | 2016-12-31 | $5,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,210 |
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 | $96,210 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $258,000 |
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 | $355,104 |
Participant contributions at end of year | 2016-12-31 | $138,010 |
Participant contributions at beginning of year | 2016-12-31 | $170,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,516 |
Other income not declared elsewhere | 2016-12-31 | $1,364 |
Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
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 | $517,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,093,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,576,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,521,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,032,890 |
Interest on participant loans | 2016-12-31 | $5,680 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $434,013 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $372,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,862 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,308 |
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 | $179,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $302,373 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2016-12-31 | 814637885 |
2015 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $517,622 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,329 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $568,753 |
Value of total assets at end of year | 2015-12-31 | $2,576,053 |
Value of total assets at beginning of year | 2015-12-31 | $2,331,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,525 |
Total interest from all sources | 2015-12-31 | $4,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,612 |
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 | $108,612 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $233,000 |
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 | $380,523 |
Participant contributions at end of year | 2015-12-31 | $170,576 |
Participant contributions at beginning of year | 2015-12-31 | $122,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,450 |
Other income not declared elsewhere | 2015-12-31 | $-1,365 |
Administrative expenses (other) incurred | 2015-12-31 | $2,525 |
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 | $244,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,576,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,331,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,032,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,868,129 |
Interest on participant loans | 2015-12-31 | $4,697 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $372,587 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $341,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,706 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,369 |
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 | $182,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,329 |
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 | DAVID TANG CPA |
Accountancy firm EIN | 2015-12-31 | 010737665 |
2014 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $796,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $288,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,730 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $664,351 |
Value of total assets at end of year | 2014-12-31 | $2,331,312 |
Value of total assets at beginning of year | 2014-12-31 | $1,823,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
Total interest from all sources | 2014-12-31 | $3,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,785 |
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 | $112,785 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $183,000 |
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 | $318,895 |
Participant contributions at end of year | 2014-12-31 | $122,015 |
Participant contributions at beginning of year | 2014-12-31 | $61,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,636 |
Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $507,862 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,331,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,823,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,868,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,470,897 |
Interest on participant loans | 2014-12-31 | $3,130 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $341,168 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,026 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,733 |
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 | $160,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,730 |
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 | DAVID TANG CPA |
Accountancy firm EIN | 2014-12-31 | 010737665 |
2013 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $684,159 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $121,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,300 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,814 |
Value of total assets at end of year | 2013-12-31 | $1,823,450 |
Value of total assets at beginning of year | 2013-12-31 | $1,260,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,800 |
Total interest from all sources | 2013-12-31 | $1,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,121 |
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 | $67,121 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $127,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $282,094 |
Participant contributions at end of year | 2013-12-31 | $61,594 |
Participant contributions at beginning of year | 2013-12-31 | $46,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,580 |
Administrative expenses (other) incurred | 2013-12-31 | $2,800 |
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 | $563,137 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,823,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,260,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,470,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,005,256 |
Interest on participant loans | 2013-12-31 | $1,818 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,959 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $208,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $141,988 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,418 |
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 | $139,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,300 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVID TANG CPA |
Accountancy firm EIN | 2013-12-31 | 010737665 |
2012 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $564,894 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,215 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $463,746 |
Value of total assets at end of year | 2012-12-31 | $1,260,313 |
Value of total assets at beginning of year | 2012-12-31 | $735,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,950 |
Total interest from all sources | 2012-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,188 |
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 | $26,188 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $74,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $283,280 |
Participant contributions at end of year | 2012-12-31 | $46,659 |
Participant contributions at beginning of year | 2012-12-31 | $26,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,929 |
Administrative expenses (other) incurred | 2012-12-31 | $1,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $524,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,260,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $735,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,005,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $555,932 |
Interest on participant loans | 2012-12-31 | $1,384 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $208,398 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $153,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,570 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,006 |
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 | $129,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,215 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVID TANG CPA |
Accountancy firm EIN | 2012-12-31 | 010737665 |
2011 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $277,111 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,670 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $266 |
Value of total corrective distributions | 2011-12-31 | $31,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,678 |
Value of total assets at end of year | 2011-12-31 | $735,840 |
Value of total assets at beginning of year | 2011-12-31 | $508,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225 |
Total interest from all sources | 2011-12-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,790 |
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 | $11,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $220,170 |
Participant contributions at end of year | 2011-12-31 | $26,723 |
Participant contributions at beginning of year | 2011-12-31 | $320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,248 |
Administrative expenses (other) incurred | 2011-12-31 | $225 |
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 | $227,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $735,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $508,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $555,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $351,692 |
Interest on participant loans | 2011-12-31 | $359 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $153,185 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $108,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $108,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,718 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-998 |
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 | $107,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,670 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVID TANG CPA |
Accountancy firm EIN | 2011-12-31 | 010737665 |
2010 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $187,170 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $241 |
Value of total corrective distributions | 2010-12-31 | $2,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,821 |
Value of total assets at end of year | 2010-12-31 | $508,368 |
Value of total assets at beginning of year | 2010-12-31 | $323,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,714 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $187,170 |
Expenses. Total of all expenses incurred | 2010-12-31 | $2,730 |
Benefits paid (including direct rollovers) | 2010-12-31 | $369 |
Total plan assets at end of year | 2010-12-31 | $508,368 |
Total plan assets at beginning of year | 2010-12-31 | $323,928 |
Value of fidelity bond covering the plan | 2010-12-31 | $33,000 |
Total contributions received or receivable from participants | 2010-12-31 | $92,474 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $4,079 |
Other income received | 2010-12-31 | $46,349 |
Net income (gross income less expenses) | 2010-12-31 | $184,440 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $508,368 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,928 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $44,268 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $241 |
Value of corrective distributions | 2010-12-31 | $2,120 |
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 | $4,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $33,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $92,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,079 |
Other income not declared elsewhere | 2010-12-31 | $55 |
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 | $184,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $508,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $351,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $157,458 |
Interest on participant loans | 2010-12-31 | $241 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,179 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $80,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $108,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,301 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,038 |
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 | $44,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVID TANG AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 010737665 |
2009 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 401k financial data | ||
Total income from all sources | 2008-12-31 | $43,255 |
Expenses. Total of all expenses incurred | 2008-12-31 | $41,176 |
Benefits paid (including direct rollovers) | 2008-12-31 | $23,537 |
Total plan assets at end of year | 2008-12-31 | $160,278 |
Total plan assets at beginning of year | 2008-12-31 | $158,199 |
Value of fidelity bond covering the plan | 2008-12-31 | $16,000 |
Total contributions received or receivable from participants | 2008-12-31 | $58,992 |
Other income received | 2008-12-31 | $-45,233 |
Net income (gross income less expenses) | 2008-12-31 | $2,079 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $160,278 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $158,199 |
Assets. Value of participant loans | 2008-12-31 | $2,329 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $29,496 |
Value of corrective distributions | 2008-12-31 | $17,639 |
2007 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 401k financial data | ||
Total income from all sources | 2007-12-31 | $82,848 |
Expenses. Total of all expenses incurred | 2007-12-31 | $8,478 |
Total plan assets at end of year | 2007-12-31 | $158,199 |
Total plan assets at beginning of year | 2007-12-31 | $83,829 |
Value of fidelity bond covering the plan | 2007-12-31 | $9,000 |
Total contributions received or receivable from participants | 2007-12-31 | $51,983 |
Other income received | 2007-12-31 | $7,661 |
Net income (gross income less expenses) | 2007-12-31 | $74,370 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $158,199 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $83,829 |
Assets. Value of participant loans | 2007-12-31 | $4,343 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $23,204 |
Value of corrective distributions | 2007-12-31 | $8,478 |
2006 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 401k financial data | ||
Total income from all sources | 2006-12-31 | $55,482 |
Expenses. Total of all expenses incurred | 2006-12-31 | $6,320 |
Benefits paid (including direct rollovers) | 2006-12-31 | $8,930 |
Total plan assets at end of year | 2006-12-31 | $83,829 |
Total plan assets at beginning of year | 2006-12-31 | $34,667 |
Value of fidelity bond covering the plan | 2006-12-31 | $4,000 |
Total contributions received or receivable from participants | 2006-12-31 | $37,737 |
Other income received | 2006-12-31 | $7,502 |
Net income (gross income less expenses) | 2006-12-31 | $49,162 |
Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $83,829 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $34,667 |
Total contributions received or receivable from employer(s) | 2006-12-31 | $10,243 |
Value of corrective distributions | 2006-12-31 | $6,320 |
2005 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 401k financial data | ||
Total income from all sources | 2005-12-31 | $12,774 |
Expenses. Total of all expenses incurred | 2005-12-31 | $14,185 |
Benefits paid (including direct rollovers) | 2005-12-31 | $8,930 |
Total plan assets at end of year | 2005-12-31 | $34,667 |
Total plan assets at beginning of year | 2005-12-31 | $36,078 |
Value of fidelity bond covering the plan | 2005-12-31 | $4,000 |
Total contributions received or receivable from participants | 2005-12-31 | $6,953 |
Other income received | 2005-12-31 | $2,355 |
Net income (gross income less expenses) | 2005-12-31 | $-1,411 |
Net plan assets at end of year (total assets less liabilities) | 2005-12-31 | $34,667 |
Net plan assets at beginning of year (total assets less liabilities) | 2005-12-31 | $36,078 |
Total contributions received or receivable from employer(s) | 2005-12-31 | $3,466 |
Value of corrective distributions | 2005-12-31 | $5,255 |
2004 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 401k financial data | ||
Total income from all sources | 2004-12-31 | $11,240 |
Expenses. Total of all expenses incurred | 2004-12-31 | $3,214 |
Total plan assets at end of year | 2004-12-31 | $36,078 |
Total plan assets at beginning of year | 2004-12-31 | $28,052 |
Value of fidelity bond covering the plan | 2004-12-31 | $3,000 |
Total contributions received or receivable from participants | 2004-12-31 | $6,004 |
Other income received | 2004-12-31 | $2,242 |
Net income (gross income less expenses) | 2004-12-31 | $8,026 |
Net plan assets at end of year (total assets less liabilities) | 2004-12-31 | $36,078 |
Net plan assets at beginning of year (total assets less liabilities) | 2004-12-31 | $28,052 |
Total contributions received or receivable from employer(s) | 2004-12-31 | $2,994 |
Value of corrective distributions | 2004-12-31 | $3,214 |
2003 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 401k financial data | ||
Total income from all sources | 2003-12-31 | $11,064 |
Expenses. Total of all expenses incurred | 2003-12-31 | $3,773 |
Total plan assets at end of year | 2003-12-31 | $28,052 |
Total plan assets at beginning of year | 2003-12-31 | $20,761 |
Value of fidelity bond covering the plan | 2003-12-31 | $3,000 |
Total contributions received or receivable from participants | 2003-12-31 | $4,309 |
Other income received | 2003-12-31 | $4,761 |
Net income (gross income less expenses) | 2003-12-31 | $7,291 |
Net plan assets at end of year (total assets less liabilities) | 2003-12-31 | $28,052 |
Net plan assets at beginning of year (total assets less liabilities) | 2003-12-31 | $20,761 |
Total contributions received or receivable from employer(s) | 2003-12-31 | $1,994 |
Value of corrective distributions | 2003-12-31 | $3,773 |
2022: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | No |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |
2006: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Single employer plan |
2006-01-01 | Submission has been amended | No |
2006-01-01 | This submission is the final filing | No |
2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-01-01 | Plan is a collectively bargained plan | No |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |
2005: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 form 5500 responses | ||
2005-01-01 | Type of plan entity | Single employer plan |
2005-01-01 | Submission has been amended | No |
2005-01-01 | This submission is the final filing | No |
2005-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2005-01-01 | Plan is a collectively bargained plan | No |
2005-01-01 | Plan funding arrangement – Trust | Yes |
2005-01-01 | Plan benefit arrangement - Trust | Yes |
2004: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 form 5500 responses | ||
2004-01-01 | Type of plan entity | Single employer plan |
2004-01-01 | Submission has been amended | No |
2004-01-01 | This submission is the final filing | No |
2004-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2004-01-01 | Plan is a collectively bargained plan | No |
2004-01-01 | Plan funding arrangement – Trust | Yes |
2004-01-01 | Plan benefit arrangement - Trust | Yes |
2003: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 form 5500 responses | ||
2003-01-01 | Type of plan entity | Single employer plan |
2003-01-01 | Submission has been amended | No |
2003-01-01 | This submission is the final filing | No |
2003-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2003-01-01 | Plan is a collectively bargained plan | No |
2003-01-01 | Plan funding arrangement – Trust | Yes |
2003-01-01 | Plan benefit arrangement - Trust | Yes |