METRO STORAGE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METRO STORAGE LLC 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 | $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 | $-647,973 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $680,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $623,526 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $852,216 |
Value of total assets at end of year | 2022-12-31 | $7,196,606 |
Value of total assets at beginning of year | 2022-12-31 | $8,524,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,201 |
Total interest from all sources | 2022-12-31 | $7,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $161,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $604,505 |
Participant contributions at end of year | 2022-12-31 | $90,317 |
Participant contributions at beginning of year | 2022-12-31 | $104,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,843 |
Other income not declared elsewhere | 2022-12-31 | $4,265 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,328,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,196,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,524,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,022,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,188,654 |
Interest on participant loans | 2022-12-31 | $5,151 |
Interest earned on other investments | 2022-12-31 | $2,101 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $891,951 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $898,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $333,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,396,950 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-276,497 |
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 | $242,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $623,526 |
Contract administrator fees | 2022-12-31 | $54,201 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : METRO STORAGE LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,313,356 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $561,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $508,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,105,413 |
Value of total assets at end of year | 2021-12-31 | $8,524,818 |
Value of total assets at beginning of year | 2021-12-31 | $6,773,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,365 |
Total interest from all sources | 2021-12-31 | $9,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,304 |
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 | $311,304 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $742,414 |
Participant contributions at end of year | 2021-12-31 | $104,112 |
Participant contributions at beginning of year | 2021-12-31 | $136,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,907 |
Other income not declared elsewhere | 2021-12-31 | $7,655 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,751,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,524,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,773,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,188,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,443,279 |
Interest on participant loans | 2021-12-31 | $6,874 |
Interest earned on other investments | 2021-12-31 | $2,613 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $898,373 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $333,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $192,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $775,603 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,894 |
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 | $301,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $508,226 |
Contract administrator fees | 2021-12-31 | $53,365 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : METRO STORAGE LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,001,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $579,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $539,629 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,106,042 |
Value of total assets at end of year | 2020-12-31 | $6,773,053 |
Value of total assets at beginning of year | 2020-12-31 | $5,351,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,341 |
Total interest from all sources | 2020-12-31 | $9,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,291 |
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 | $198,291 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $755,416 |
Participant contributions at end of year | 2020-12-31 | $136,996 |
Participant contributions at beginning of year | 2020-12-31 | $118,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,597 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,421,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,773,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,351,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,443,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,991,130 |
Interest on participant loans | 2020-12-31 | $6,397 |
Interest earned on other investments | 2020-12-31 | $2,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $192,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $241,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $687,628 |
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 | $308,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $539,629 |
Contract administrator fees | 2020-12-31 | $37,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : METRO STORAGE LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,969,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $575,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,005 |
Value of total assets at end of year | 2019-12-31 | $5,351,394 |
Value of total assets at beginning of year | 2019-12-31 | $3,957,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,802 |
Total interest from all sources | 2019-12-31 | $6,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,325 |
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 | $166,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $664,320 |
Participant contributions at end of year | 2019-12-31 | $118,834 |
Participant contributions at beginning of year | 2019-12-31 | $39,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,393,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,351,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,957,400 |
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 | $4,991,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,712,339 |
Interest on participant loans | 2019-12-31 | $4,300 |
Interest earned on other investments | 2019-12-31 | $2,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $241,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $849,527 |
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 | $282,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $539,032 |
Contract administrator fees | 2019-12-31 | $36,802 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : METRO STORAGE LLC 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 | $553,539 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $806,329 |
Value of total assets at end of year | 2018-12-31 | $3,957,400 |
Value of total assets at beginning of year | 2018-12-31 | $3,575,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,379 |
Total interest from all sources | 2018-12-31 | $3,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,148 |
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 | $172,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $555,312 |
Participant contributions at end of year | 2018-12-31 | $39,443 |
Participant contributions at beginning of year | 2018-12-31 | $8,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,268 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $381,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,957,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,575,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,712,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,417,616 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,451 |
Interest earned on other investments | 2018-12-31 | $1,904 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $205,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $149,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,293 |
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 | $249,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,213 |
Contract administrator fees | 2018-12-31 | $31,379 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : METRO STORAGE LLC 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 | $1,304,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $813,559 |
Value of total assets at end of year | 2017-12-31 | $3,575,453 |
Value of total assets at beginning of year | 2017-12-31 | $2,362,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,738 |
Total interest from all sources | 2017-12-31 | $2,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $97,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $444,580 |
Participant contributions at end of year | 2017-12-31 | $8,806 |
Participant contributions at beginning of year | 2017-12-31 | $56,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $155,985 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,213,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,575,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,362,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,417,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,185,760 |
Interest on participant loans | 2017-12-31 | $828 |
Interest earned on other investments | 2017-12-31 | $1,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $149,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $119,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $391,755 |
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 | $212,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,754 |
Contract administrator fees | 2017-12-31 | $25,738 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : METRO STORAGE LLC 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 | $737,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $575,730 |
Value of total assets at end of year | 2016-12-31 | $2,362,132 |
Value of total assets at beginning of year | 2016-12-31 | $1,766,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,961 |
Total interest from all sources | 2016-12-31 | $2,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $395,234 |
Participant contributions at end of year | 2016-12-31 | $56,409 |
Participant contributions at beginning of year | 2016-12-31 | $52,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,221 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $595,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,362,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,766,364 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,185,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,621,110 |
Interest on participant loans | 2016-12-31 | $2,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $119,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,327 |
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 | $180,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,380 |
Contract administrator fees | 2016-12-31 | $2,500 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : METRO STORAGE LLC 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 | $540,918 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $233,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $562,286 |
Value of total assets at end of year | 2015-12-31 | $1,766,364 |
Value of total assets at beginning of year | 2015-12-31 | $1,469,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,490 |
Total interest from all sources | 2015-12-31 | $2,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $85,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,779 |
Participant contributions at end of year | 2015-12-31 | $52,876 |
Participant contributions at beginning of year | 2015-12-31 | $4,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,813 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $297,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,766,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,469,280 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,621,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,385,223 |
Interest on participant loans | 2015-12-31 | $1,235 |
Interest earned on other investments | 2015-12-31 | $984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $79,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,217 |
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 | $166,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $233,344 |
Contract administrator fees | 2015-12-31 | $525 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : METRO STORAGE LLC 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 | $220,740 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $103,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,565 |
Value of total corrective distributions | 2014-12-31 | $7,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,342 |
Value of total assets at end of year | 2014-12-31 | $1,469,280 |
Value of total assets at beginning of year | 2014-12-31 | $1,352,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,526 |
Total interest from all sources | 2014-12-31 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,756 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $136,342 |
Participant contributions at end of year | 2014-12-31 | $4,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $116,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,469,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,352,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,385,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,243,524 |
Interest on participant loans | 2014-12-31 | $46 |
Interest earned on other investments | 2014-12-31 | $1,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $79,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $108,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,192 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,565 |
Contract administrator fees | 2014-12-31 | $8,526 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : METRO STORAGE LLC 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 | $404,715 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,519 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $14,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,678 |
Value of total assets at end of year | 2013-12-31 | $1,352,479 |
Value of total assets at beginning of year | 2013-12-31 | $998,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,117 |
Total interest from all sources | 2013-12-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,405 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $178,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,704 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $353,749 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,352,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,730 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,243,524 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $998,730 |
Interest earned on other investments | 2013-12-31 | $1,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $108,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $130,507 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32,918 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,519 |
Contract administrator fees | 2013-12-31 | $890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : METRO STORAGE LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end 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 | $222,498 |
Total of all expenses incurred | 2012-12-31 | $54,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,849 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $129,138 |
Value of total assets at end of year | 2012-12-31 | $998,730 |
Value of total assets at beginning of year | 2012-12-31 | $830,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $905 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $126,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,447 |
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 | $167,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $830,986 |
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 | $998,730 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $830,986 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,849 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : METRO STORAGE LLC 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 | $79,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,647 |
Value of total corrective distributions | 2011-12-31 | $4,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,430 |
Value of total assets at end of year | 2011-12-31 | $830,986 |
Value of total assets at beginning of year | 2011-12-31 | $791,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,390 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $1,000,000 |
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 | $116,430 |
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 | $39,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $830,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $791,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $791,476 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $830,986 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,647 |
Contract administrator fees | 2011-12-31 | $1,390 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : METRO STORAGE LLC 401(K) PLAN 2010 401k financial data |
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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 | $210,505 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,419 |
Value of total corrective distributions | 2010-12-31 | $9,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,833 |
Value of total assets at end of year | 2010-12-31 | $791,476 |
Value of total assets at beginning of year | 2010-12-31 | $690,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,656 |
Total interest from all sources | 2010-12-31 | $12 |
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 | $1,000,000 |
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 | $124,687 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $620 |
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 | $100,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $791,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $690,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $791,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $689,918 |
Interest on participant loans | 2010-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $85,660 |
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 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,419 |
Contract administrator fees | 2010-12-31 | $1,656 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : METRO STORAGE LLC 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 |