MBL USA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MBL (USA) CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $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 | $-1,799,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,904,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,845,713 |
Value of total corrective distributions | 2022-12-31 | $8,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,453,691 |
Value of total assets at end of year | 2022-12-31 | $17,648,590 |
Value of total assets at beginning of year | 2022-12-31 | $21,352,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,154 |
Total interest from all sources | 2022-12-31 | $21,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,874 |
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 | $271,874 |
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 | $951,156 |
Participant contributions at end of year | 2022-12-31 | $432,682 |
Participant contributions at beginning of year | 2022-12-31 | $460,304 |
Participant contributions at end of year | 2022-12-31 | $23,667 |
Participant contributions at beginning of year | 2022-12-31 | $5,775 |
Other income not declared elsewhere | 2022-12-31 | $4,190 |
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 | $-3,703,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,648,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,352,048 |
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 | $27,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,380,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,144,239 |
Interest on participant loans | 2022-12-31 | $21,764 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,574,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,522,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,449,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-101,155 |
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 | $502,535 |
Employer contributions (assets) at end of year | 2022-12-31 | $237,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $219,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,845,713 |
Contract administrator fees | 2022-12-31 | $22,788 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,835 |
Total income from all sources (including contributions) | 2021-12-31 | $4,260,423 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,554,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,496,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,526,761 |
Value of total assets at end of year | 2021-12-31 | $21,352,060 |
Value of total assets at beginning of year | 2021-12-31 | $20,653,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,663 |
Total interest from all sources | 2021-12-31 | $23,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,795 |
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 | $236,795 |
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 | $1,016,611 |
Participant contributions at end of year | 2021-12-31 | $460,304 |
Participant contributions at beginning of year | 2021-12-31 | $438,810 |
Participant contributions at end of year | 2021-12-31 | $5,775 |
Participant contributions at beginning of year | 2021-12-31 | $19,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $128,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,835 |
Other income not declared elsewhere | 2021-12-31 | $4,630 |
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 | $706,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,352,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,645,707 |
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 | $30,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,144,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,429,796 |
Interest on participant loans | 2021-12-31 | $23,961 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,522,392 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,556,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,475,310 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,034 |
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 | Yes |
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 | $454,736 |
Employer contributions (assets) at end of year | 2021-12-31 | $219,338 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $208,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,368,273 |
Contract administrator fees | 2021-12-31 | $27,541 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,115,927 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,689,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,638,605 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,198,875 |
Value of total assets at end of year | 2020-12-31 | $20,653,542 |
Value of total assets at beginning of year | 2020-12-31 | $19,219,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,627 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $29,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,128 |
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 | $255,128 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $792,120 |
Participant contributions at end of year | 2020-12-31 | $438,810 |
Participant contributions at beginning of year | 2020-12-31 | $557,049 |
Participant contributions at end of year | 2020-12-31 | $19,275 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,844 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,090 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,426,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,645,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,219,012 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,429,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,907,698 |
Interest on participant loans | 2020-12-31 | $29,628 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,556,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,526,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,529,640 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,566 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $402,911 |
Employer contributions (assets) at end of year | 2020-12-31 | $208,942 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $228,191 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,638,605 |
Contract administrator fees | 2020-12-31 | $50,627 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
---|
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 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 | $4,771,309 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,612,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,595,954 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-36,154 |
Value of total corrective distributions | 2019-12-31 | $4,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,639 |
Value of total assets at end of year | 2019-12-31 | $19,219,012 |
Value of total assets at beginning of year | 2019-12-31 | $16,060,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,203 |
Total interest from all sources | 2019-12-31 | $25,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,373 |
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 | $307,373 |
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 | $782,909 |
Participant contributions at end of year | 2019-12-31 | $557,049 |
Participant contributions at beginning of year | 2019-12-31 | $450,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,405 |
Other income not declared elsewhere | 2019-12-31 | $10,646 |
Administrative expenses (other) incurred | 2019-12-31 | $48,203 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 | $3,158,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,219,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,060,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,907,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,242,519 |
Interest on participant loans | 2019-12-31 | $25,515 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,526,073 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,150,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,050,493 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,643 |
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 | $447,325 |
Employer contributions (assets) at end of year | 2019-12-31 | $228,191 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $217,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,595,954 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 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 | $85,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,396,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,338,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,792 |
Value of total assets at end of year | 2018-12-31 | $16,060,334 |
Value of total assets at beginning of year | 2018-12-31 | $17,371,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,994 |
Total interest from all sources | 2018-12-31 | $19,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,096 |
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 | $332,096 |
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 | $676,338 |
Participant contributions at end of year | 2018-12-31 | $450,619 |
Participant contributions at beginning of year | 2018-12-31 | $396,341 |
Other income not declared elsewhere | 2018-12-31 | $92 |
Administrative expenses (other) incurred | 2018-12-31 | $57,994 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
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 | $-1,311,044 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,060,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,371,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,242,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,699,131 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $19,112 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,150,046 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,077,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,413,757 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,823 |
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 | $446,454 |
Employer contributions (assets) at end of year | 2018-12-31 | $217,145 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $198,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,338,208 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 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 | $3,635,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,176,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,129,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,036,919 |
Value of total assets at end of year | 2017-12-31 | $17,371,378 |
Value of total assets at beginning of year | 2017-12-31 | $14,912,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,213 |
Total interest from all sources | 2017-12-31 | $18,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $261,555 |
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 | $600,474 |
Participant contributions at end of year | 2017-12-31 | $396,341 |
Participant contributions at beginning of year | 2017-12-31 | $449,048 |
Participant contributions at beginning of year | 2017-12-31 | $450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,020 |
Administrative expenses (other) incurred | 2017-12-31 | $47,213 |
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 | $2,458,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,371,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,912,824 |
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 | $15,699,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,844,853 |
Interest on participant loans | 2017-12-31 | $18,502 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,077,197 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,444,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,293,041 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,242 |
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 | $417,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $198,709 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $174,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,129,492 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $1,936,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $824,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $782,527 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $932,401 |
Value of total assets at end of year | 2016-12-31 | $14,912,824 |
Value of total assets at beginning of year | 2016-12-31 | $13,800,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,840 |
Total interest from all sources | 2016-12-31 | $17,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $232,609 |
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 | $539,726 |
Participant contributions at end of year | 2016-12-31 | $449,048 |
Participant contributions at beginning of year | 2016-12-31 | $459,131 |
Participant contributions at end of year | 2016-12-31 | $450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,683 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $41,840 |
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 | $1,112,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,912,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,800,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,844,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,911,282 |
Interest on participant loans | 2016-12-31 | $17,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,444,062 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,256,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $731,985 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,679 |
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 | $333,992 |
Employer contributions (assets) at end of year | 2016-12-31 | $174,411 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $173,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $782,527 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $748,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $407,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $365,239 |
Value of total corrective distributions | 2015-12-31 | $2,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $880,569 |
Value of total assets at end of year | 2015-12-31 | $13,800,616 |
Value of total assets at beginning of year | 2015-12-31 | $13,459,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,476 |
Total interest from all sources | 2015-12-31 | $17,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $219,658 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $219,658 |
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 | $548,417 |
Participant contributions at end of year | 2015-12-31 | $459,131 |
Participant contributions at beginning of year | 2015-12-31 | $389,656 |
Other income not declared elsewhere | 2015-12-31 | $101 |
Administrative expenses (other) incurred | 2015-12-31 | $40,476 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $73 |
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 | $340,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,800,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,459,845 |
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 | $11,911,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,987,277 |
Interest on participant loans | 2015-12-31 | $17,266 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,256,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $920,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-387,093 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,167 |
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 | $332,152 |
Employer contributions (assets) at end of year | 2015-12-31 | $173,518 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $162,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,239 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $1,731,272 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,092,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,051,613 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $821,242 |
Value of total assets at end of year | 2014-12-31 | $13,459,845 |
Value of total assets at beginning of year | 2014-12-31 | $12,821,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,818 |
Total interest from all sources | 2014-12-31 | $15,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $514,360 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $514,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $489,638 |
Participant contributions at end of year | 2014-12-31 | $389,656 |
Participant contributions at beginning of year | 2014-12-31 | $391,919 |
Other income not declared elsewhere | 2014-12-31 | $985 |
Administrative expenses (other) incurred | 2014-12-31 | $38,818 |
Total non interest bearing cash at end of year | 2014-12-31 | $73 |
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 | $638,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,459,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,821,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,987,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,046,679 |
Interest on participant loans | 2014-12-31 | $15,813 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $920,317 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,222,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $362,762 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,110 |
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 | Yes |
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 | $331,604 |
Employer contributions (assets) at end of year | 2014-12-31 | $162,522 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,051,613 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MBL (USA) CORPORATION 401(K) SAVINGS 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 | $3,193,736 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,391,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,321,669 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $961,968 |
Value of total assets at end of year | 2013-12-31 | $12,821,230 |
Value of total assets at beginning of year | 2013-12-31 | $12,019,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,448 |
Total interest from all sources | 2013-12-31 | $15,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,803 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $349,803 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $466,342 |
Participant contributions at end of year | 2013-12-31 | $391,919 |
Participant contributions at beginning of year | 2013-12-31 | $396,001 |
Participant contributions at beginning of year | 2013-12-31 | $15,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $172,118 |
Other income not declared elsewhere | 2013-12-31 | $1,563 |
Administrative expenses (other) incurred | 2013-12-31 | $68,448 |
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 | $802,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,821,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,019,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,046,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,144,584 |
Interest on participant loans | 2013-12-31 | $15,926 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,222,815 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,302,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,842,651 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $323,508 |
Employer contributions (assets) at end of year | 2013-12-31 | $159,817 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $161,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,321,669 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,013,020 |
Total loss/gain on sale of assets | 2012-12-31 | $2,103 |
Total of all expenses incurred | 2012-12-31 | $2,089,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,044,999 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $733,597 |
Value of total assets at end of year | 2012-12-31 | $12,019,209 |
Value of total assets at beginning of year | 2012-12-31 | $12,095,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,475 |
Total interest from all sources | 2012-12-31 | $1,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,220,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,220,657 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $436,366 |
Participant contributions at end of year | 2012-12-31 | $396,001 |
Participant contributions at beginning of year | 2012-12-31 | $353,992 |
Participant contributions at end of year | 2012-12-31 | $15,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,263 |
Other income not declared elsewhere | 2012-12-31 | $-14,551 |
Administrative expenses (other) incurred | 2012-12-31 | $8,475 |
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 | $-76,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,019,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,095,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,144,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,766,346 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,292,903 |
Interest on participant loans | 2012-12-31 | $1,821 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,302,340 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,525,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,282 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,111 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $291,968 |
Employer contributions (assets) at end of year | 2012-12-31 | $161,143 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $157,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,044,999 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,103 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $389,613 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $586,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $570,536 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $553,366 |
Value of total assets at end of year | 2011-12-31 | $11,938,738 |
Value of total assets at beginning of year | 2011-12-31 | $12,135,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,011 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $12,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,336 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $427,277 |
Participant contributions at end of year | 2011-12-31 | $353,992 |
Participant contributions at beginning of year | 2011-12-31 | $360,657 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-196,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,938,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,135,672 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,766,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,863,232 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,292,903 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,090,703 |
Interest on participant loans | 2011-12-31 | $12,155 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,525,497 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,679,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-268,135 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,435 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,456 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $122,438 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $141,293 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $570,536 |
Contract administrator fees | 2011-12-31 | $16,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MBL (USA) CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,031,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,106,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,085,652 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $4,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $633,365 |
Value of total assets at end of year | 2010-12-31 | $12,135,672 |
Value of total assets at beginning of year | 2010-12-31 | $11,210,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,187 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,485 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $387,705 |
Participant contributions at end of year | 2010-12-31 | $360,657 |
Participant contributions at beginning of year | 2010-12-31 | $327,193 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $10,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $565 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $925,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,135,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,210,361 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,863,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,593,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,090,703 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,770,014 |
Interest on participant loans | 2010-12-31 | $11,586 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,679,787 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,026,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $266,855 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $470,167 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $829,846 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,374 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $245,095 |
Employer contributions (assets) at end of year | 2010-12-31 | $141,293 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $216,008 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,085,652 |
Contract administrator fees | 2010-12-31 | $16,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |