MANAR, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MANAR GROUP 401(K) PLAN 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 | $37,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,444 |
Total income from all sources (including contributions) | 2022-12-31 | $-552,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $934,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $844,363 |
Value of total corrective distributions | 2022-12-31 | $41,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $723,886 |
Value of total assets at end of year | 2022-12-31 | $5,747,738 |
Value of total assets at beginning of year | 2022-12-31 | $7,237,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,896 |
Total interest from all sources | 2022-12-31 | $9,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $552,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,444 |
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 | $-1,487,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,710,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,197,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,937,459 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,539,034 |
Interest earned on other investments | 2022-12-31 | $9,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $638,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $529,661 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,285,926 |
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 | $171,469 |
Employer contributions (assets) at end of year | 2022-12-31 | $171,475 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $168,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $844,363 |
Contract administrator fees | 2022-12-31 | $48,896 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : MANAR GROUP 401(K) PLAN 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 | $39,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,586 |
Total income from all sources (including contributions) | 2021-12-31 | $1,542,193 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $219,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,098 |
Value of total assets at end of year | 2021-12-31 | $7,237,378 |
Value of total assets at beginning of year | 2021-12-31 | $5,896,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,915 |
Total interest from all sources | 2021-12-31 | $6,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $477,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,586 |
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 | $1,322,489 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,197,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,875,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,539,034 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,435,354 |
Interest earned on other investments | 2021-12-31 | $6,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $529,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $380,067 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $890,035 |
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 | $168,683 |
Employer contributions (assets) at end of year | 2021-12-31 | $168,683 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,789 |
Contract administrator fees | 2021-12-31 | $36,915 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : MANAR GROUP 401(K) PLAN 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 | $20,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,382 |
Total income from all sources (including contributions) | 2020-12-31 | $1,346,031 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $188,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $160,499 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,294 |
Value of total assets at end of year | 2020-12-31 | $5,896,031 |
Value of total assets at beginning of year | 2020-12-31 | $4,759,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,170 |
Total interest from all sources | 2020-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $463,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,382 |
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 | $1,157,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,875,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,718,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,435,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,296,430 |
Interest earned on other investments | 2020-12-31 | $4,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $380,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $312,543 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $796,859 |
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 | $80,701 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,610 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $150,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $160,499 |
Contract administrator fees | 2020-12-31 | $28,170 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : MANAR GROUP 401(K) PLAN 2019 401k financial data |
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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 | $41,382 |
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 | $1,415,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $195,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,510 |
Value of total corrective distributions | 2019-12-31 | $29,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $565,746 |
Value of total assets at end of year | 2019-12-31 | $4,759,465 |
Value of total assets at beginning of year | 2019-12-31 | $3,498,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,780 |
Total interest from all sources | 2019-12-31 | $9,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $415,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,382 |
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 | $1,219,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,718,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,498,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,296,430 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,895,061 |
Interest earned on other investments | 2019-12-31 | $9,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $312,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $533,994 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $840,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $150,492 |
Employer contributions (assets) at end of year | 2019-12-31 | $150,492 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,510 |
Contract administrator fees | 2019-12-31 | $26,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : MANAR GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $323,160 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $447,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $392,398 |
Value of total corrective distributions | 2018-12-31 | $44,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,648 |
Value of total assets at end of year | 2018-12-31 | $3,498,948 |
Value of total assets at beginning of year | 2018-12-31 | $3,623,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,207 |
Total interest from all sources | 2018-12-31 | $7,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $414,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,667 |
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 | $-124,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,498,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,623,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,895,061 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,911,211 |
Interest earned on other investments | 2018-12-31 | $7,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $533,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $599,006 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-253,243 |
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 | $69,893 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,893 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $113,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $392,398 |
Contract administrator fees | 2018-12-31 | $11,207 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : MANAR GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $925,695 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $147,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $444,159 |
Value of total assets at end of year | 2017-12-31 | $3,623,523 |
Value of total assets at beginning of year | 2017-12-31 | $2,845,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,072 |
Total interest from all sources | 2017-12-31 | $6,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $323,572 |
Participant contributions at beginning of year | 2017-12-31 | $309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,281 |
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 | $777,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,623,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,845,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,911,211 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,293,110 |
Interest earned on other investments | 2017-12-31 | $6,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $599,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $552,296 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $474,989 |
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 | $113,306 |
Employer contributions (assets) at end of year | 2017-12-31 | $113,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,815 |
Contract administrator fees | 2017-12-31 | $4,072 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : MANAR GROUP 401(K) PLAN 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 | $432,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $248,370 |
Value of total assets at end of year | 2016-12-31 | $2,845,715 |
Value of total assets at beginning of year | 2016-12-31 | $2,864,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,029 |
Total interest from all sources | 2016-12-31 | $5,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $248,370 |
Participant contributions at end of year | 2016-12-31 | $309 |
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 | $-19,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,845,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,864,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,293,110 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,099,399 |
Interest earned on other investments | 2016-12-31 | $5,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $552,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $728,894 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $178,827 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,499 |
Contract administrator fees | 2016-12-31 | $7,029 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : MANAR GROUP 401(K) PLAN 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 | $232,880 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $208,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,870 |
Value of total assets at end of year | 2015-12-31 | $2,864,884 |
Value of total assets at beginning of year | 2015-12-31 | $2,840,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,309 |
Total interest from all sources | 2015-12-31 | $5,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $290,000 |
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 | $220,279 |
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 | $24,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,864,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,840,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,099,399 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,140,451 |
Interest earned on other investments | 2015-12-31 | $5,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $728,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $634,547 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,192 |
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 | $36,591 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $65,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,204 |
Contract administrator fees | 2015-12-31 | $3,309 |
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 | BLUE AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : MANAR GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $410,454 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $361,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,390 |
Value of total assets at end of year | 2014-12-31 | $2,840,517 |
Value of total assets at beginning of year | 2014-12-31 | $2,791,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,775 |
Total interest from all sources | 2014-12-31 | $7,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $204,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $48,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,840,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,791,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,140,451 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,159,735 |
Interest earned on other investments | 2014-12-31 | $7,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $634,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $632,021 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $87,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,519 |
Employer contributions (assets) at end of year | 2014-12-31 | $65,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,918 |
Contract administrator fees | 2014-12-31 | $1,775 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUE AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : MANAR GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $671,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $83,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,858 |
Value of total corrective distributions | 2013-12-31 | $1,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,132 |
Value of total assets at end of year | 2013-12-31 | $2,791,756 |
Value of total assets at beginning of year | 2013-12-31 | $2,203,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,680 |
Total interest from all sources | 2013-12-31 | $8,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $588,328 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,791,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,203,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,159,735 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,599,339 |
Interest earned on other investments | 2013-12-31 | $8,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $632,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $604,089 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $488,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,858 |
Contract administrator fees | 2013-12-31 | $1,680 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLUE AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : MANAR GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $377,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $84,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,660 |
Value of total corrective distributions | 2012-12-31 | $1,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,274 |
Value of total assets at end of year | 2012-12-31 | $2,203,428 |
Value of total assets at beginning of year | 2012-12-31 | $1,910,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,410 |
Total interest from all sources | 2012-12-31 | $11,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $293,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,203,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,910,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,599,339 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,361,181 |
Interest earned on other investments | 2012-12-31 | $11,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $604,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $548,951 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $202,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $80,660 |
Contract administrator fees | 2012-12-31 | $2,410 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLUE & COMPANY |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : MANAR GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $203,326 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $239,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,855 |
Value of total corrective distributions | 2011-12-31 | $88,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $239,533 |
Value of total assets at end of year | 2011-12-31 | $1,910,132 |
Value of total assets at beginning of year | 2011-12-31 | $1,945,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,031 |
Total interest from all sources | 2011-12-31 | $14,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $151,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-35,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,910,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,945,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,361,181 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,381,192 |
Interest earned on other investments | 2011-12-31 | $14,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $548,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $564,618 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-50,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,855 |
Contract administrator fees | 2011-12-31 | $6,031 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLUE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : MANAR GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $357,157 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,310 |
Value of total corrective distributions | 2010-12-31 | $1,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,593 |
Value of total assets at end of year | 2010-12-31 | $1,945,810 |
Value of total assets at beginning of year | 2010-12-31 | $1,656,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,432 |
Total interest from all sources | 2010-12-31 | $13,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $147,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $289,347 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,945,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,656,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,381,192 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,120,841 |
Interest earned on other investments | 2010-12-31 | $13,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $564,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $535,622 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $196,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,310 |
Contract administrator fees | 2010-12-31 | $4,432 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLUE AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 351178661 |
2009 : MANAR GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |