MALONEY & NOVOTNY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST
401k plan membership statisitcs for MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33 |
Total of all active and inactive participants | 2022-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 166 |
Number of participants with account balances | 2022-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 36 |
Total of all active and inactive participants | 2021-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 166 |
Number of participants with account balances | 2021-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 29 |
Total of all active and inactive participants | 2020-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 158 |
Number of participants with account balances | 2020-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44 |
Total of all active and inactive participants | 2019-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 165 |
Number of participants with account balances | 2019-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 161 |
Number of participants with account balances | 2018-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19 |
Total of all active and inactive participants | 2017-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 159 |
Number of participants with account balances | 2017-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24 |
Total of all active and inactive participants | 2016-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 135 |
Number of participants with account balances | 2016-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 22 |
Total of all active and inactive participants | 2015-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 143 |
Number of participants with account balances | 2015-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 143 |
Number of participants with account balances | 2014-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 111 |
Number of participants with account balances | 2013-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
Total of all active and inactive participants | 2012-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 103 |
Number of participants with account balances | 2012-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
Total of all active and inactive participants | 2011-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 102 |
Number of participants with account balances | 2011-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 91 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 7 |
Total of all active and inactive participants | 2010-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 90 |
Number of participants with account balances | 2010-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 100 |
Number of participants with account balances | 2009-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
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2022 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,602,417 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,580,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,511,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,953,119 |
Value of total assets at end of year | 2022-12-31 | $16,334,146 |
Value of total assets at beginning of year | 2022-12-31 | $19,517,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,345 |
Total interest from all sources | 2022-12-31 | $3,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $528,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $528,435 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,244,084 |
Participant contributions at end of year | 2022-12-31 | $66,585 |
Participant contributions at beginning of year | 2022-12-31 | $89,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $495,997 |
Administrative expenses (other) incurred | 2022-12-31 | $27,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,183,181 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,334,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,517,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $42,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,744,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,720,862 |
Interest on participant loans | 2022-12-31 | $3,258 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $523,173 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $707,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,055,892 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $213,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,511,419 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,755,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $875,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $809,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,621,973 |
Value of total assets at end of year | 2021-12-31 | $19,517,327 |
Value of total assets at beginning of year | 2021-12-31 | $16,637,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,804 |
Total interest from all sources | 2021-12-31 | $5,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,660,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,660,182 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,205,005 |
Participant contributions at end of year | 2021-12-31 | $89,351 |
Participant contributions at beginning of year | 2021-12-31 | $122,625 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $201,865 |
Administrative expenses (other) incurred | 2021-12-31 | $27,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,880,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,517,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,637,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,720,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,748,532 |
Interest on participant loans | 2021-12-31 | $5,178 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $707,114 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $766,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,470 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $215,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $809,983 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,567,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,528,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,502,307 |
Value of total corrective distributions | 2020-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,325,569 |
Value of total assets at end of year | 2020-12-31 | $16,637,174 |
Value of total assets at beginning of year | 2020-12-31 | $14,597,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,207 |
Total interest from all sources | 2020-12-31 | $6,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $574,065 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,067,399 |
Participant contributions at end of year | 2020-12-31 | $122,625 |
Participant contributions at beginning of year | 2020-12-31 | $80,087 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,158 |
Administrative expenses (other) incurred | 2020-12-31 | $3,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,039,258 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,637,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,597,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,748,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,517,829 |
Interest on participant loans | 2020-12-31 | $6,001 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $766,017 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,603,666 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $202,012 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,502,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,982,784 |
Total income from all sources (including contributions) | 2019-12-31 | $3,982,784 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $332,088 |
Total of all expenses incurred | 2019-12-31 | $332,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,080 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,444 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,306,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,306,764 |
Value of total assets at end of year | 2019-12-31 | $14,597,916 |
Value of total assets at end of year | 2019-12-31 | $14,597,916 |
Value of total assets at beginning of year | 2019-12-31 | $10,947,220 |
Value of total assets at beginning of year | 2019-12-31 | $10,947,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,564 |
Total interest from all sources | 2019-12-31 | $6,500 |
Total interest from all sources | 2019-12-31 | $6,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $809,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $809,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $809,377 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $809,377 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,297 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,022,418 |
Contributions received from participants | 2019-12-31 | $1,022,418 |
Participant contributions at end of year | 2019-12-31 | $80,087 |
Participant contributions at end of year | 2019-12-31 | $80,087 |
Participant contributions at beginning of year | 2019-12-31 | $118,566 |
Participant contributions at beginning of year | 2019-12-31 | $118,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,650,696 |
Value of net income/loss | 2019-12-31 | $3,650,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,597,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,597,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,947,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,517,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,517,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,828,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,828,654 |
Interest on participant loans | 2019-12-31 | $6,500 |
Interest on participant loans | 2019-12-31 | $6,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $210,356 |
Contributions received in cash from employer | 2019-12-31 | $210,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,080 |
Contract administrator fees | 2019-12-31 | $2,267 |
Contract administrator fees | 2019-12-31 | $2,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 540504608 |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,070,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $877,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,903,845 |
Value of total assets at end of year | 2018-12-31 | $10,947,220 |
Value of total assets at beginning of year | 2018-12-31 | $10,754,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,291 |
Total interest from all sources | 2018-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $822,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $822,416 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,095,544 |
Participant contributions at end of year | 2018-12-31 | $118,566 |
Participant contributions at beginning of year | 2018-12-31 | $113,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $623,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $192,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,947,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,754,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,828,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,641,565 |
Interest on participant loans | 2018-12-31 | $5,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,662,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $184,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,254 |
Contract administrator fees | 2018-12-31 | $25,393 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS, & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,667,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $360,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $348,112 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,426 |
Value of total assets at end of year | 2017-12-31 | $10,754,738 |
Value of total assets at beginning of year | 2017-12-31 | $8,447,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,440 |
Total interest from all sources | 2017-12-31 | $5,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $570,495 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,907 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $911,718 |
Participant contributions at end of year | 2017-12-31 | $113,173 |
Participant contributions at beginning of year | 2017-12-31 | $123,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,307,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,754,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,447,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,641,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,323,891 |
Interest on participant loans | 2017-12-31 | $5,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,010,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $169,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $348,112 |
Contract administrator fees | 2017-12-31 | $1,533 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN, EDWARDS, & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,820,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $652,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $651,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,072,956 |
Value of total assets at end of year | 2016-12-31 | $8,447,424 |
Value of total assets at beginning of year | 2016-12-31 | $7,279,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,810 |
Total interest from all sources | 2016-12-31 | $8,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $349,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $349,596 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $871,033 |
Participant contributions at end of year | 2016-12-31 | $123,533 |
Participant contributions at beginning of year | 2016-12-31 | $228,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,245 |
Administrative expenses (other) incurred | 2016-12-31 | $1,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,167,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,447,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,279,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,323,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,050,748 |
Interest on participant loans | 2016-12-31 | $8,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $389,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $187,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $651,020 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN, EDWARDS, & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $906,436 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $634,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $633,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $980,339 |
Value of total assets at end of year | 2015-12-31 | $7,279,595 |
Value of total assets at beginning of year | 2015-12-31 | $7,008,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,528 |
Total interest from all sources | 2015-12-31 | $7,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $465,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $465,513 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,528 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $809,675 |
Participant contributions at end of year | 2015-12-31 | $228,847 |
Participant contributions at beginning of year | 2015-12-31 | $164,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $271,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,279,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,008,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,050,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,844,105 |
Interest on participant loans | 2015-12-31 | $7,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-547,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $169,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $633,441 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $1,372,735 |
Expenses. Total of all expenses incurred | 2014-12-31 | $87,270 |
Benefits paid (including direct rollovers) | 2014-12-31 | $82,208 |
Total plan assets at end of year | 2014-12-31 | $7,008,128 |
Total plan assets at beginning of year | 2014-12-31 | $5,722,663 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $778,622 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $57,986 |
Other income received | 2014-12-31 | $353,306 |
Net income (gross income less expenses) | 2014-12-31 | $1,285,465 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,008,128 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,722,663 |
Assets. Value of participant loans | 2014-12-31 | $164,023 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $182,821 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $4,065 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $997 |
2013 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $1,901,076 |
Expenses. Total of all expenses incurred | 2013-12-31 | $311,764 |
Benefits paid (including direct rollovers) | 2013-12-31 | $309,004 |
Total plan assets at end of year | 2013-12-31 | $5,722,663 |
Total plan assets at beginning of year | 2013-12-31 | $4,133,351 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $638,916 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $100,573 |
Other income received | 2013-12-31 | $979,023 |
Net income (gross income less expenses) | 2013-12-31 | $1,589,312 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,722,663 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,133,351 |
Assets. Value of participant loans | 2013-12-31 | $80,442 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $182,564 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,760 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $1,234,912 |
Expenses. Total of all expenses incurred | 2012-12-31 | $134,512 |
Benefits paid (including direct rollovers) | 2012-12-31 | $130,909 |
Total plan assets at end of year | 2012-12-31 | $4,133,351 |
Total plan assets at beginning of year | 2012-12-31 | $3,032,951 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $605,728 |
Other income received | 2012-12-31 | $445,140 |
Net income (gross income less expenses) | 2012-12-31 | $1,100,400 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,133,351 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,032,951 |
Assets. Value of participant loans | 2012-12-31 | $39,895 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $184,044 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,603 |
2011 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $912,685 |
Expenses. Total of all expenses incurred | 2011-12-31 | $69,391 |
Benefits paid (including direct rollovers) | 2011-12-31 | $68,701 |
Total plan assets at end of year | 2011-12-31 | $3,032,951 |
Total plan assets at beginning of year | 2011-12-31 | $2,189,657 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $573,723 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $690 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $262,225 |
Other income received | 2011-12-31 | $-102,878 |
Net income (gross income less expenses) | 2011-12-31 | $843,294 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,032,951 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,189,657 |
Assets. Value of participant loans | 2011-12-31 | $53,604 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $179,615 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $984,725 |
Expenses. Total of all expenses incurred | 2010-12-31 | $46,649 |
Benefits paid (including direct rollovers) | 2010-12-31 | $40,276 |
Total plan assets at end of year | 2010-12-31 | $2,189,657 |
Total plan assets at beginning of year | 2010-12-31 | $1,251,581 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $467,746 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $124,227 |
Other income received | 2010-12-31 | $227,033 |
Net income (gross income less expenses) | 2010-12-31 | $938,076 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,189,657 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,251,581 |
Assets. Value of participant loans | 2010-12-31 | $52,059 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $165,719 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,373 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MALONEY & NOVOTNY LLC 401K SAVINGS PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |