CENTRAL CAN COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MAUSER CONSOLIDATED PENSION PLAN
Measure | Date | Value |
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2022: THE MAUSER CONSOLIDATED PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 14,794,649 |
Acturial value of plan assets | 2022-12-31 | 14,078,513 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,559,947 |
Number of terminated vested participants | 2022-12-31 | 92 |
Fundng target for terminated vested participants | 2022-12-31 | 2,857,877 |
Active participant vested funding target | 2022-12-31 | 1,572,109 |
Number of active participants | 2022-12-31 | 45 |
Total funding liabilities for active participants | 2022-12-31 | 1,572,109 |
Total participant count | 2022-12-31 | 333 |
Total funding target for all participants | 2022-12-31 | 13,989,933 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 412,588 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 412,588 |
Present value of excess contributions | 2022-12-31 | 134,736 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 142,146 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 142,146 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 606,390 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 55,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,212,349 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 297,226 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 573,138 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 451 |
Total of all active and inactive participants | 2022-01-01 | 1,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 78 |
Total participants | 2022-01-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE MAUSER CONSOLIDATED PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 13,905,702 |
Acturial value of plan assets | 2021-12-31 | 13,285,118 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,693,018 |
Number of terminated vested participants | 2021-12-31 | 96 |
Fundng target for terminated vested participants | 2021-12-31 | 2,830,730 |
Active participant vested funding target | 2021-12-31 | 1,620,779 |
Number of active participants | 2021-12-31 | 50 |
Total funding liabilities for active participants | 2021-12-31 | 1,620,779 |
Total participant count | 2021-12-31 | 341 |
Total funding target for all participants | 2021-12-31 | 14,144,527 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 390,560 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 412,588 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 412,588 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 412,588 |
Total employer contributions | 2021-12-31 | 288,084 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 278,314 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,271,997 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 143,578 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 143,578 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 278,314 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 91 |
Total of all active and inactive participants | 2021-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
Total participants | 2021-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE MAUSER CONSOLIDATED PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 13,259,939 |
Acturial value of plan assets | 2020-12-31 | 13,018,936 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 9,839,750 |
Number of terminated vested participants | 2020-12-31 | 98 |
Fundng target for terminated vested participants | 2020-12-31 | 2,728,268 |
Active participant vested funding target | 2020-12-31 | 1,631,227 |
Number of active participants | 2020-12-31 | 54 |
Total funding liabilities for active participants | 2020-12-31 | 1,631,227 |
Total participant count | 2020-12-31 | 349 |
Total funding target for all participants | 2020-12-31 | 14,199,245 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 6,745 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,111 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 560,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 531,375 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,180,309 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 140,815 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 140,815 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 531,375 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
Total of all active and inactive participants | 2020-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
Total participants | 2020-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE MAUSER CONSOLIDATED PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 11,677,580 |
Acturial value of plan assets | 2019-12-31 | 12,499,983 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,142,258 |
Number of terminated vested participants | 2019-12-31 | 103 |
Fundng target for terminated vested participants | 2019-12-31 | 2,883,893 |
Active participant vested funding target | 2019-12-31 | 1,808,521 |
Number of active participants | 2019-12-31 | 56 |
Total funding liabilities for active participants | 2019-12-31 | 1,808,521 |
Total participant count | 2019-12-31 | 354 |
Total funding target for all participants | 2019-12-31 | 14,834,672 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 7,451 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,868 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 950,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 911,545 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 340,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,334,689 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 904,800 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 904,800 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 911,545 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
Total of all active and inactive participants | 2019-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
Total participants | 2019-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE MAUSER CONSOLIDATED PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,711,774 |
Acturial value of plan assets | 2018-12-31 | 12,387,270 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,011,304 |
Number of terminated vested participants | 2018-12-31 | 107 |
Fundng target for terminated vested participants | 2018-12-31 | 2,761,963 |
Active participant vested funding target | 2018-12-31 | 1,618,615 |
Number of active participants | 2018-12-31 | 56 |
Total funding liabilities for active participants | 2018-12-31 | 1,618,615 |
Total participant count | 2018-12-31 | 362 |
Total funding target for all participants | 2018-12-31 | 14,391,882 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,960 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,131 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 870,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 833,772 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,004,612 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 826,321 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 826,321 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 833,772 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 102 |
Total of all active and inactive participants | 2018-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 44 |
Total participants | 2018-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE MAUSER CONSOLIDATED PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,863,431 |
Acturial value of plan assets | 2017-12-31 | 12,195,872 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,776,486 |
Number of terminated vested participants | 2017-12-31 | 116 |
Fundng target for terminated vested participants | 2017-12-31 | 2,861,111 |
Active participant vested funding target | 2017-12-31 | 1,476,364 |
Number of active participants | 2017-12-31 | 58 |
Total funding liabilities for active participants | 2017-12-31 | 1,476,364 |
Total participant count | 2017-12-31 | 367 |
Total funding target for all participants | 2017-12-31 | 14,113,961 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 847 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 898 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 770,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 747,999 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,918,089 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 745,039 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 745,039 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 747,999 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 106 |
Total of all active and inactive participants | 2017-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
Total participants | 2017-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE MAUSER CONSOLIDATED PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 11,055,638 |
Acturial value of plan assets | 2016-12-31 | 12,064,478 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,822,630 |
Number of terminated vested participants | 2016-12-31 | 116 |
Fundng target for terminated vested participants | 2016-12-31 | 3,008,947 |
Active participant vested funding target | 2016-12-31 | 1,534,685 |
Number of active participants | 2016-12-31 | 65 |
Total funding liabilities for active participants | 2016-12-31 | 1,534,685 |
Total participant count | 2016-12-31 | 380 |
Total funding target for all participants | 2016-12-31 | 14,366,262 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,700 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,107,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,062,836 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,301,784 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,061,989 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,061,989 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,062,836 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 114 |
Total of all active and inactive participants | 2016-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 44 |
Total participants | 2016-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE MAUSER CONSOLIDATED PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 43 |
Total participants | 2015-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE MAUSER CONSOLIDATED PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 110 |
Total of all active and inactive participants | 2014-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 42 |
Total participants | 2014-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE MAUSER CONSOLIDATED PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 43 |
Total participants | 2013-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE MAUSER CONSOLIDATED PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 103 |
Total of all active and inactive participants | 2012-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 39 |
Total participants | 2012-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE MAUSER CONSOLIDATED PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 106 |
Total of all active and inactive participants | 2011-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
Total participants | 2011-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE MAUSER CONSOLIDATED PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 80 |
Total of all active and inactive participants | 2009-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
Total participants | 2009-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|
2022 : THE MAUSER CONSOLIDATED PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,711,240 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,711,240 |
Total transfer of assets to this plan | 2022-12-31 | $20,526,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,335 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,006,607 |
Total loss/gain on sale of assets | 2022-12-31 | $264,358 |
Total of all expenses incurred | 2022-12-31 | $1,729,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,661,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $31,620,339 |
Value of total assets at beginning of year | 2022-12-31 | $14,795,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,994 |
Total interest from all sources | 2022-12-31 | $796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $529,908 |
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 | $440,557 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,950 |
Other income not declared elsewhere | 2022-12-31 | $540 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,813 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,385 |
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 | $-3,736,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,577,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,786,507 |
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 | $35,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,617,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,681,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $529,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $210,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $210,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,090,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,084 |
Income. Dividends from common stock | 2022-12-31 | $89,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,661,788 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $108 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,466,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,813,119 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $264,358 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSTILLER LLC |
Accountancy firm EIN | 2022-12-31 | 580673524 |
2021 : THE MAUSER CONSOLIDATED PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $906,724 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $906,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,938 |
Total income from all sources (including contributions) | 2021-12-31 | $1,977,684 |
Total loss/gain on sale of assets | 2021-12-31 | $175,586 |
Total of all expenses incurred | 2021-12-31 | $1,093,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,066,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,084 |
Value of total assets at end of year | 2021-12-31 | $14,795,842 |
Value of total assets at beginning of year | 2021-12-31 | $13,915,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,734 |
Total interest from all sources | 2021-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,244 |
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 | $143,890 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,003 |
Other income not declared elsewhere | 2021-12-31 | $785 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,385 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,935 |
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 | $883,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,786,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,902,768 |
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 | $8,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,681,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,363,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $210,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $612,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $612,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $414,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $288,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,084 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $48,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,066,211 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $174 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,813,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,939,622 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $175,586 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSTILLER LLC |
Accountancy firm EIN | 2021-12-31 | 580673524 |
2020 : THE MAUSER CONSOLIDATED PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $385,599 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $385,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,342 |
Total income from all sources (including contributions) | 2020-12-31 | $1,739,984 |
Total loss/gain on sale of assets | 2020-12-31 | $742 |
Total of all expenses incurred | 2020-12-31 | $1,100,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,089,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,000 |
Value of total assets at end of year | 2020-12-31 | $13,915,706 |
Value of total assets at beginning of year | 2020-12-31 | $13,266,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,495 |
Total interest from all sources | 2020-12-31 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $191,251 |
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 | $172,589 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,495 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,853 |
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 | $1,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,003 |
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 | $20,313 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,935 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,342 |
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 | $639,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,902,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,263,606 |
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 | $9,363,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,808,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $612,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $560,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $325,000 |
Income. Dividends from common stock | 2020-12-31 | $18,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,089,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $258 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,939,622 |
Assets. Corporate common stocks other than exployer securities 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 | $742 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MSTILLER LLC |
Accountancy firm EIN | 2020-12-31 | 580673524 |
2019 : THE MAUSER CONSOLIDATED PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,888 |
Total income from all sources (including contributions) | 2019-12-31 | $2,653,752 |
Total income from all sources (including contributions) | 2019-12-31 | $2,653,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,135,542 |
Total of all expenses incurred | 2019-12-31 | $1,135,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $953,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $953,194 |
Value of total assets at end of year | 2019-12-31 | $13,266,948 |
Value of total assets at end of year | 2019-12-31 | $13,266,948 |
Value of total assets at beginning of year | 2019-12-31 | $11,756,284 |
Value of total assets at beginning of year | 2019-12-31 | $11,756,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,122 |
Total interest from all sources | 2019-12-31 | $1,157 |
Total interest from all sources | 2019-12-31 | $1,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $311,426 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $311,426 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,122 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,122 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,853 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,826 |
Other income not declared elsewhere | 2019-12-31 | $3,700 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,342 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,342 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,888 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,518,210 |
Value of net income/loss | 2019-12-31 | $1,518,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,263,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,263,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,745,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,745,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,808,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,808,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,249,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,249,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $132,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $132,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $132,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $132,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,384,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,384,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $950,000 |
Contributions received in cash from employer | 2019-12-31 | $950,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $325,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $325,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,420 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $380 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $380 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $480 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $480 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm name | 2019-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2019-12-31 | 580673524 |
Accountancy firm EIN | 2019-12-31 | 580673524 |
2018 : THE MAUSER CONSOLIDATED PENSION 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 | $10,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,779 |
Total income from all sources (including contributions) | 2018-12-31 | $203,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,167,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,108,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $870,000 |
Value of total assets at end of year | 2018-12-31 | $11,756,284 |
Value of total assets at beginning of year | 2018-12-31 | $12,711,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,384 |
Total interest from all sources | 2018-12-31 | $784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,516 |
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 | $259,516 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,384 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $71,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $6,736 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,888 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,779 |
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 | $-963,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,745,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,708,995 |
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 | $11,249,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,573,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $132,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-933,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $870,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,108,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $480 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $607 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2018-12-31 | 580673524 |
2017 : THE MAUSER CONSOLIDATED PENSION 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 | $2,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,250 |
Total income from all sources (including contributions) | 2017-12-31 | $1,952,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,107,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,096,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $770,000 |
Value of total assets at end of year | 2017-12-31 | $12,711,774 |
Value of total assets at beginning of year | 2017-12-31 | $11,866,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,283 |
Total interest from all sources | 2017-12-31 | $1,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,406 |
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 | $196,406 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $1,505 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,779 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,250 |
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 | $844,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,708,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,864,321 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,573,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,415,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $983,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $770,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $307,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,096,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $773 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2017-12-31 | 580673524 |
2016 : THE MAUSER CONSOLIDATED PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-290 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,325 |
Total income from all sources (including contributions) | 2016-12-31 | $1,942,580 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,136,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,125,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,107,000 |
Value of total assets at end of year | 2016-12-31 | $11,866,571 |
Value of total assets at beginning of year | 2016-12-31 | $11,060,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,489 |
Total interest from all sources | 2016-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,031 |
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 | $155,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $2,993 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,250 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,325 |
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 | $806,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,864,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,057,771 |
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 | $10,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,415,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,588,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $155,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $155,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $677,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,107,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $307,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $773 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $921 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2016-12-31 | 580673524 |
2015 : THE MAUSER CONSOLIDATED PENSION 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 | $2,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,844 |
Total income from all sources (including contributions) | 2015-12-31 | $769,874 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,116,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,104,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,155,000 |
Value of total assets at end of year | 2015-12-31 | $11,060,096 |
Value of total assets at beginning of year | 2015-12-31 | $11,405,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,199 |
Total interest from all sources | 2015-12-31 | $334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,371 |
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 | $139,371 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $90,411 |
Other income not declared elsewhere | 2015-12-31 | $2,388 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,325 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,844 |
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 | $-346,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,057,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,404,030 |
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 | $11,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,588,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,470,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $155,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $218,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $218,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-527,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,155,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $315,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $625,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,104,934 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $921 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,187 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2015-12-31 | 580673524 |
2014 : THE MAUSER CONSOLIDATED PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-848,761 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-848,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250 |
Total income from all sources (including contributions) | 2014-12-31 | $643,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,101,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,074,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,765,000 |
Value of total assets at end of year | 2014-12-31 | $11,405,874 |
Value of total assets at beginning of year | 2014-12-31 | $11,862,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,483 |
Total interest from all sources | 2014-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,656 |
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 | $168,656 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $90,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,552 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,844 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $250 |
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 | $-458,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,404,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,862,226 |
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 |
Investment advisory and management fees | 2014-12-31 | $27,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,470,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,716,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $218,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $342,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $342,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,313,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-441,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,765,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $625,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $685,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,074,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,187 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,799,532 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2014-12-31 | 580673524 |
2013 : THE MAUSER CONSOLIDATED PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $817,274 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $817,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,389 |
Total income from all sources (including contributions) | 2013-12-31 | $2,807,647 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,088,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,058,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,870,000 |
Value of total assets at end of year | 2013-12-31 | $11,862,476 |
Value of total assets at beginning of year | 2013-12-31 | $10,161,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,368 |
Total interest from all sources | 2013-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,350 |
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 | $63,245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,572 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $250 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,389 |
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 | $1,718,719 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,862,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,143,507 |
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 | $30,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,716,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,013,184 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $342,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $338,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $338,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,313,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,923,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,870,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $685,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $595,000 |
Income. Dividends from common stock | 2013-12-31 | $26,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,058,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,492 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,799,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,286,842 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2013-12-31 | 580673524 |
2012 : THE MAUSER CONSOLIDATED PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $667,238 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $667,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,885 |
Total income from all sources (including contributions) | 2012-12-31 | $2,488,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,047,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,019,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,654,000 |
Value of total assets at end of year | 2012-12-31 | $10,161,896 |
Value of total assets at beginning of year | 2012-12-31 | $8,705,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,177 |
Total interest from all sources | 2012-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $56,049 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,825 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,389 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,885 |
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 | $1,440,706 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,143,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,702,801 |
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 |
Investment advisory and management fees | 2012-12-31 | $28,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,013,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,393,839 |
Income. Interest from corporate debt instruments | 2012-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $338,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,923,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,359,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,654,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $595,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $625,000 |
Income. Dividends from common stock | 2012-12-31 | $23,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,019,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,022 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,827 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,286,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $995,430 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2012-12-31 | 580673524 |
2011 : THE MAUSER CONSOLIDATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-156,160 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-156,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,523 |
Total income from all sources (including contributions) | 2011-12-31 | $1,413,824 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $998,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $976,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,485,114 |
Value of total assets at end of year | 2011-12-31 | $8,705,686 |
Value of total assets at beginning of year | 2011-12-31 | $8,288,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,326 |
Total interest from all sources | 2011-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,554 |
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 | $62,849 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,845 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,437 |
Other income not declared elsewhere | 2011-12-31 | $192 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,885 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,523 |
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 | $415,572 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,702,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,287,229 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,393,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,137,906 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $258,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $258,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,359,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,390,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,485,114 |
Employer contributions (assets) at end of year | 2011-12-31 | $625,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $660,000 |
Income. Dividends from common stock | 2011-12-31 | $15,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $976,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,827 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,202 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $995,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $835,170 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOORE STEPHEN TILLER |
Accountancy firm EIN | 2011-12-31 | 580673524 |
2010 : THE MAUSER CONSOLIDATED PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $426,194 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $426,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,538 |
Total income from all sources (including contributions) | 2010-12-31 | $1,705,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $995,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $977,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,203,673 |
Value of total assets at end of year | 2010-12-31 | $8,288,752 |
Value of total assets at beginning of year | 2010-12-31 | $7,579,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,330 |
Total interest from all sources | 2010-12-31 | $1,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,403 |
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 | $36,092 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $897,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,426 |
Administrative expenses (other) incurred | 2010-12-31 | $18,330 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,523 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,538 |
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 | $709,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,287,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,577,590 |
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 | $1,137,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $782 |
Income. Interest from corporate debt instruments | 2010-12-31 | $191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $258,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $214,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $214,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,390,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,119,681 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,194,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,203,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $149,975 |
Income. Dividends from common stock | 2010-12-31 | $10,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $977,348 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,180 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $835,170 |
Assets. Corporate common stocks other than exployer securities 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOORE STEPHEN TILLER |
Accountancy firm EIN | 2010-12-31 | 580673524 |
2009 : THE MAUSER CONSOLIDATED PENSION 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 |