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MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 401k Plan overview

Plan NameMTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN
Plan identification number 001

MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

MTC FINANCIAL, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GLORIA JUAREZ
0012017-01-01GLORIA JUAREZ
0012016-01-01GLORIA JUAREZ
0012015-01-01GLORIA JUAREZ
0012014-01-01GLORIA JUAREZ GLORIA JUAREZ2015-10-15
0012013-01-01MARIANNE KAY
0012012-01-01GLORIA JUAREZ GLORIA JUAREZ2013-10-15
0012011-01-01MARIANNE KAY
0012010-01-01TERRY JOHNSEN
0012009-01-01TERRY JOHNSEN
0012009-01-01TERRY JOHNSEN
0012008-01-01TERRY JOHNSEN
0012007-01-01TERRY JOHNSEN
0012006-01-01TERRY JOHNSEN
0012005-01-01TERRY JOHNSEN
0012004-01-01TERRY JOHNSEN
0012003-01-01TERRY JOHNSEN

Plan Statistics for MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN

401k plan membership statisitcs for MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN

Measure Date Value
2022: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01105
Total number of active participants reported on line 7a of the Form 55002022-01-0175
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01102
Number of participants with account balances2022-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01112
Total number of active participants reported on line 7a of the Form 55002021-01-0175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01102
Number of participants with account balances2021-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01123
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01117
Number of participants with account balances2020-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01133
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0115
Total of all active and inactive participants2019-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01122
Number of participants with account balances2019-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01136
Total number of active participants reported on line 7a of the Form 55002018-01-01111
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01128
Number of participants with account balances2018-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01140
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01127
Number of participants with account balances2017-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01151
Number of participants with account balances2016-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01178
Total number of active participants reported on line 7a of the Form 55002015-01-01148
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-01155
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01176
Number of participants with account balances2014-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01183
Total number of active participants reported on line 7a of the Form 55002013-01-01138
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01163
Number of participants with account balances2013-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01172
Total number of active participants reported on line 7a of the Form 55002012-01-01171
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01183
Number of participants with account balances2012-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01117
Total number of active participants reported on line 7a of the Form 55002011-01-01159
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01172
Number of participants with account balances2011-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0165
Total number of active participants reported on line 7a of the Form 55002010-01-01100
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011
Total of all active and inactive participants2010-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01101
Number of participants with account balances2010-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0165
Total number of active participants reported on line 7a of the Form 55002009-01-0141
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012
Total of all active and inactive participants2009-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0143
Number of participants with account balances2009-01-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-0135
Total number of active participants reported on line 7a of the Form 55002008-01-0163
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-011
Total of all active and inactive participants2008-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-0163
Number of participants with account balances2008-01-015
2007: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-019
Total number of active participants reported on line 7a of the Form 55002007-01-0134
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-011
Total of all active and inactive participants2007-01-0135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-0135
Number of participants with account balances2007-01-016
2006: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-0116
Total number of active participants reported on line 7a of the Form 55002006-01-019
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-011
Total of all active and inactive participants2006-01-019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-019
Number of participants with account balances2006-01-016
2005: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year2005-01-0114
Total number of active participants reported on line 7a of the Form 55002005-01-0116
Number of retired or separated participants receiving benefits2005-01-010
Number of other retired or separated participants entitled to future benefits2005-01-011
Total of all active and inactive participants2005-01-0116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-01-010
Total participants2005-01-0116
Number of participants with account balances2005-01-014
2004: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 401k membership
Total participants, beginning-of-year2004-01-0112
Total number of active participants reported on line 7a of the Form 55002004-01-0113
Number of retired or separated participants receiving benefits2004-01-010
Number of other retired or separated participants entitled to future benefits2004-01-011
Total of all active and inactive participants2004-01-0114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-01-010
Total participants2004-01-0114
Number of participants with account balances2004-01-015
2003: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 401k membership
Total participants, beginning-of-year2003-01-0112
Total number of active participants reported on line 7a of the Form 55002003-01-0111
Number of retired or separated participants receiving benefits2003-01-010
Number of other retired or separated participants entitled to future benefits2003-01-011
Total of all active and inactive participants2003-01-0112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2003-01-010
Total participants2003-01-0112
Number of participants with account balances2003-01-015

Financial Data on MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN

Measure Date Value
2022 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$339,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$336,075
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$4,790,408
Value of total assets at beginning of year2022-12-31$5,630,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,176
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$215,741
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$305,575
Participant contributions at end of year2022-12-31$111,862
Participant contributions at beginning of year2022-12-31$127,120
Administrative expenses (other) incurred2022-12-31$1,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,415,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,973,357
Interest on participant loans2022-12-31$6,920
Value of interest in common/collective trusts at end of year2022-12-31$1,263,193
Value of interest in common/collective trusts at beginning of year2022-12-31$1,530,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-899,385
Net investment gain or loss from common/collective trusts2022-12-31$-254,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$124,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$336,075
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2022-12-31814637885
2021 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$133,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$120,700
Expenses. Certain deemed distributions of participant loans2021-12-31$4,162
Value of total corrective distributions2021-12-31$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 year2021-12-31$5,630,648
Value of total assets at beginning of year2021-12-31$4,722,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$582
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$333,902
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$473,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$162,100
Participant contributions at end of year2021-12-31$127,120
Participant contributions at beginning of year2021-12-31$140,000
Administrative expenses (other) incurred2021-12-31$582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,973,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,282,319
Interest on participant loans2021-12-31$7,896
Value of interest in common/collective trusts at end of year2021-12-31$1,530,171
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$278,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$75,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$120,700
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2021-12-31814637885
2020 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$968,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$917,702
Expenses. Certain deemed distributions of participant loans2020-12-31$36,930
Value of total corrective distributions2020-12-31$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 year2020-12-31$4,722,996
Value of total assets at beginning of year2020-12-31$4,813,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,165
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$153,744
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$482,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$257,570
Participant contributions at end of year2020-12-31$140,000
Participant contributions at beginning of year2020-12-31$187,281
Administrative expenses (other) incurred2020-12-31$1,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,282,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,836,298
Interest on participant loans2020-12-31$7,869
Value of interest in common/collective trusts at end of year2020-12-31$1,300,677
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$158,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$110,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$917,702
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2020-12-31814637885
2019 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$533,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$527,854
Expenses. Certain deemed distributions of participant loans2019-12-31$43
Value of total corrective distributions2019-12-31$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 year2019-12-31$4,813,773
Value of total assets at beginning of year2019-12-31$3,857,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,765
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$219,789
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$386,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$417,980
Participant contributions at end of year2019-12-31$187,281
Participant contributions at beginning of year2019-12-31$174,814
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$31,023
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,836,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,072,742
Interest on participant loans2019-12-31$8,607
Value of interest in common/collective trusts at end of year2019-12-31$790,194
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$116,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$182,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$527,854
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2019-12-31814637885
2018 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$161,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$159,371
Expenses. Certain deemed distributions of participant loans2018-12-31$218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$564,687
Value of total assets at end of year2018-12-31$3,857,059
Value of total assets at beginning of year2018-12-31$3,740,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,800
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$217,527
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$375,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$401,054
Participant contributions at end of year2018-12-31$174,814
Participant contributions at beginning of year2018-12-31$103,618
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$983
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,072,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,038,070
Interest on participant loans2018-12-31$4,717
Value of interest in common/collective trusts at end of year2018-12-31$609,503
Value of interest in common/collective trusts at beginning of year2018-12-31$598,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-472,726
Net investment gain or loss from common/collective trusts2018-12-31$-35,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$162,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$159,371
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2018-12-31814637885
2017 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$346,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$335,831
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$3,740,176
Value of total assets at beginning of year2017-12-31$3,093,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,615
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$143,188
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$310,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$355,744
Participant contributions at end of year2017-12-31$103,618
Participant contributions at beginning of year2017-12-31$138,010
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,038,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,521,164
Interest on participant loans2017-12-31$4,785
Value of interest in common/collective trusts at end of year2017-12-31$598,488
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$63,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$152,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$335,831
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2017-12-31814637885
2016 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$304,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$302,373
Expenses. Certain deemed distributions of participant loans2016-12-31$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$563,609
Value of total assets at end of year2016-12-31$3,093,187
Value of total assets at beginning of year2016-12-31$2,576,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,500
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$96,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$258,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$355,104
Participant contributions at end of year2016-12-31$138,010
Participant contributions at beginning of year2016-12-31$170,576
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$28,516
Other income not declared elsewhere2016-12-31$1,364
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,521,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,032,890
Interest on participant loans2016-12-31$5,680
Value of interest in common/collective trusts at end of year2016-12-31$434,013
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$30,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$179,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$302,373
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2016-12-31814637885
2015 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$272,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$270,329
Expenses. Certain deemed distributions of participant loans2015-12-31$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$568,753
Value of total assets at end of year2015-12-31$2,576,053
Value of total assets at beginning of year2015-12-31$2,331,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,525
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$108,612
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$233,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$380,523
Participant contributions at end of year2015-12-31$170,576
Participant contributions at beginning of year2015-12-31$122,015
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,450
Other income not declared elsewhere2015-12-31$-1,365
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,032,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,868,129
Interest on participant loans2015-12-31$4,697
Value of interest in common/collective trusts at end of year2015-12-31$372,587
Value of interest in common/collective trusts at beginning of year2015-12-31$341,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-160,706
Net investment gain or loss from common/collective trusts2015-12-31$-2,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$182,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$270,329
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DAVID TANG CPA
Accountancy firm EIN2015-12-31010737665
2014 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$288,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$287,730
Expenses. Certain deemed distributions of participant loans2014-12-31$-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 year2014-12-31$2,331,312
Value of total assets at beginning of year2014-12-31$1,823,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,950
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$112,785
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$183,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$318,895
Participant contributions at end of year2014-12-31$122,015
Participant contributions at beginning of year2014-12-31$61,594
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$184,636
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,868,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,470,897
Interest on participant loans2014-12-31$3,130
Value of interest in common/collective trusts at end of year2014-12-31$341,168
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$13,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$160,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$287,730
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DAVID TANG CPA
Accountancy firm EIN2014-12-31010737665
2013 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$121,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$117,300
Expenses. Certain deemed distributions of participant loans2013-12-31$922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$438,814
Value of total assets at end of year2013-12-31$1,823,450
Value of total assets at beginning of year2013-12-31$1,260,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,800
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$67,121
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$127,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$282,094
Participant contributions at end of year2013-12-31$61,594
Participant contributions at beginning of year2013-12-31$46,659
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,580
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,470,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,005,256
Interest on participant loans2013-12-31$1,818
Value of interest in common/collective trusts at end of year2013-12-31$290,959
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$34,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$139,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$117,300
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVID TANG CPA
Accountancy firm EIN2013-12-31010737665
2012 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$40,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,215
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$1,260,313
Value of total assets at beginning of year2012-12-31$735,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,950
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,188
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$74,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$283,280
Participant contributions at end of year2012-12-31$46,659
Participant contributions at beginning of year2012-12-31$26,723
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$50,929
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,005,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$555,932
Interest on participant loans2012-12-31$1,384
Value of interest in common/collective trusts at end of year2012-12-31$208,398
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$10,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$129,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,215
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVID TANG CPA
Accountancy firm EIN2012-12-31010737665
2011 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$49,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$17,670
Expenses. Certain deemed distributions of participant loans2011-12-31$266
Value of total corrective distributions2011-12-31$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 year2011-12-31$735,840
Value of total assets at beginning of year2011-12-31$508,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$225
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,790
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$51,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$220,170
Participant contributions at end of year2011-12-31$26,723
Participant contributions at beginning of year2011-12-31$320
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,248
Administrative expenses (other) incurred2011-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$555,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$351,692
Interest on participant loans2011-12-31$359
Value of interest in common/collective trusts at end of year2011-12-31$153,185
Value of interest in common/collective trusts at beginning of year2011-12-31$48,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$108,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$108,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-65,718
Net investment gain or loss from common/collective trusts2011-12-31$-998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$107,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$17,670
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DAVID TANG CPA
Accountancy firm EIN2011-12-31010737665
2010 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$369
Expenses. Certain deemed distributions of participant loans2010-12-31$241
Value of total corrective distributions2010-12-31$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 year2010-12-31$508,368
Value of total assets at beginning of year2010-12-31$323,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$241
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,714
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$187,170
Expenses. Total of all expenses incurred2010-12-31$2,730
Benefits paid (including direct rollovers)2010-12-31$369
Total plan assets at end of year2010-12-31$508,368
Total plan assets at beginning of year2010-12-31$323,928
Value of fidelity bond covering the plan2010-12-31$33,000
Total contributions received or receivable from participants2010-12-31$92,474
Contributions received from other sources (not participants or employers)2010-12-31$4,079
Other income received2010-12-31$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 loans2010-12-31$241
Value of corrective distributions2010-12-31$2,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,714
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$33,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$92,474
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,079
Other income not declared elsewhere2010-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$351,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$157,458
Interest on participant loans2010-12-31$241
Value of interest in common/collective trusts at end of year2010-12-31$48,179
Value of interest in common/collective trusts at beginning of year2010-12-31$80,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$108,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$86,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$7,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$44,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$369
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DAVID TANG AND ASSOCIATES
Accountancy firm EIN2010-12-31010737665
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 securities2009-12-31$0
2008 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 401k financial data
Total income from all sources2008-12-31$43,255
Expenses. Total of all expenses incurred2008-12-31$41,176
Benefits paid (including direct rollovers)2008-12-31$23,537
Total plan assets at end of year2008-12-31$160,278
Total plan assets at beginning of year2008-12-31$158,199
Value of fidelity bond covering the plan2008-12-31$16,000
Total contributions received or receivable from participants2008-12-31$58,992
Other income received2008-12-31$-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 loans2008-12-31$2,329
Total contributions received or receivable from employer(s)2008-12-31$29,496
Value of corrective distributions2008-12-31$17,639
2007 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 401k financial data
Total income from all sources2007-12-31$82,848
Expenses. Total of all expenses incurred2007-12-31$8,478
Total plan assets at end of year2007-12-31$158,199
Total plan assets at beginning of year2007-12-31$83,829
Value of fidelity bond covering the plan2007-12-31$9,000
Total contributions received or receivable from participants2007-12-31$51,983
Other income received2007-12-31$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 loans2007-12-31$4,343
Total contributions received or receivable from employer(s)2007-12-31$23,204
Value of corrective distributions2007-12-31$8,478
2006 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 401k financial data
Total income from all sources2006-12-31$55,482
Expenses. Total of all expenses incurred2006-12-31$6,320
Benefits paid (including direct rollovers)2006-12-31$8,930
Total plan assets at end of year2006-12-31$83,829
Total plan assets at beginning of year2006-12-31$34,667
Value of fidelity bond covering the plan2006-12-31$4,000
Total contributions received or receivable from participants2006-12-31$37,737
Other income received2006-12-31$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 distributions2006-12-31$6,320
2005 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 401k financial data
Total income from all sources2005-12-31$12,774
Expenses. Total of all expenses incurred2005-12-31$14,185
Benefits paid (including direct rollovers)2005-12-31$8,930
Total plan assets at end of year2005-12-31$34,667
Total plan assets at beginning of year2005-12-31$36,078
Value of fidelity bond covering the plan2005-12-31$4,000
Total contributions received or receivable from participants2005-12-31$6,953
Other income received2005-12-31$2,355
Net income (gross income less expenses)2005-12-31$-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 distributions2005-12-31$5,255
2004 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 401k financial data
Total income from all sources2004-12-31$11,240
Expenses. Total of all expenses incurred2004-12-31$3,214
Total plan assets at end of year2004-12-31$36,078
Total plan assets at beginning of year2004-12-31$28,052
Value of fidelity bond covering the plan2004-12-31$3,000
Total contributions received or receivable from participants2004-12-31$6,004
Other income received2004-12-31$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 distributions2004-12-31$3,214
2003 : MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 401k financial data
Total income from all sources2003-12-31$11,064
Expenses. Total of all expenses incurred2003-12-31$3,773
Total plan assets at end of year2003-12-31$28,052
Total plan assets at beginning of year2003-12-31$20,761
Value of fidelity bond covering the plan2003-12-31$3,000
Total contributions received or receivable from participants2003-12-31$4,309
Other income received2003-12-31$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 distributions2003-12-31$3,773

Form 5500 Responses for MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN

2022: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedNo
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes
2005: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2005 form 5500 responses
2005-01-01Type of plan entitySingle employer plan
2005-01-01Submission has been amendedNo
2005-01-01This submission is the final filingNo
2005-01-01This return/report is a short plan year return/report (less than 12 months)No
2005-01-01Plan is a collectively bargained planNo
2005-01-01Plan funding arrangement – TrustYes
2005-01-01Plan benefit arrangement - TrustYes
2004: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2004 form 5500 responses
2004-01-01Type of plan entitySingle employer plan
2004-01-01Submission has been amendedNo
2004-01-01This submission is the final filingNo
2004-01-01This return/report is a short plan year return/report (less than 12 months)No
2004-01-01Plan is a collectively bargained planNo
2004-01-01Plan funding arrangement – TrustYes
2004-01-01Plan benefit arrangement - TrustYes
2003: MTC FINANCIAL, INC. TRUSTEE CORP. 401(K) PLAN 2003 form 5500 responses
2003-01-01Type of plan entitySingle employer plan
2003-01-01Submission has been amendedNo
2003-01-01This submission is the final filingNo
2003-01-01This return/report is a short plan year return/report (less than 12 months)No
2003-01-01Plan is a collectively bargained planNo
2003-01-01Plan funding arrangement – TrustYes
2003-01-01Plan benefit arrangement - TrustYes

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