MEADOWS MENNONITE RETIREMENT COMMUNITY ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2019 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $187 |
Total income from all sources (including contributions) | 2019-12-31 | $466,262 |
Total income from all sources (including contributions) | 2019-12-31 | $466,262 |
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 | $220,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,917 |
Value of total corrective distributions | 2019-12-31 | $1,652 |
Value of total corrective distributions | 2019-12-31 | $1,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,279 |
Value of total assets at end of year | 2019-12-31 | $2,399,493 |
Value of total assets at end of year | 2019-12-31 | $2,399,493 |
Value of total assets at beginning of year | 2019-12-31 | $2,152,020 |
Value of total assets at beginning of year | 2019-12-31 | $2,152,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,685 |
Total interest from all sources | 2019-12-31 | $7,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,393 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,395 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $42,636 |
Contributions received from participants | 2019-12-31 | $42,636 |
Participant contributions at end of year | 2019-12-31 | $10,715 |
Participant contributions at end of year | 2019-12-31 | $10,715 |
Participant contributions at beginning of year | 2019-12-31 | $26,802 |
Participant contributions at end of year | 2019-12-31 | $1,333 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $187 |
Administrative expenses (other) incurred | 2019-12-31 | $2,290 |
Total non interest bearing cash at end of year | 2019-12-31 | $455 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,746 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,746 |
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 | $246,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,397,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,151,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,151,833 |
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 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 | $2,188,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,923,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,923,374 |
Interest on participant loans | 2019-12-31 | $813 |
Interest on participant loans | 2019-12-31 | $813 |
Interest earned on other investments | 2019-12-31 | $6,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $197,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $328,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $328,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $439 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,917 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $402,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $68,237 |
Value of total assets at end of year | 2018-12-31 | $2,151,371 |
Value of total assets at beginning of year | 2018-12-31 | $2,555,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,184 |
Total interest from all sources | 2018-12-31 | $8,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,707 |
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 | $32,707 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,059 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $55,266 |
Participant contributions at end of year | 2018-12-31 | $26,802 |
Participant contributions at beginning of year | 2018-12-31 | $41,342 |
Participant contributions at end of year | 2018-12-31 | $1,428 |
Participant contributions at beginning of year | 2018-12-31 | $3,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-11,969 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,746 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-404,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,151,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,555,810 |
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 | $1,790,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,164,590 |
Interest on participant loans | 2018-12-31 | $1,424 |
Interest earned on other investments | 2018-12-31 | $6,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $329,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $344,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,971 |
Employer contributions (assets) at end of year | 2018-12-31 | $669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $396,126 |
Contract administrator fees | 2018-12-31 | $125 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $491,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,706 |
Value of total corrective distributions | 2017-12-31 | $480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,611 |
Value of total assets at end of year | 2017-12-31 | $2,555,810 |
Value of total assets at beginning of year | 2017-12-31 | $2,503,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,798 |
Total interest from all sources | 2017-12-31 | $7,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,973 |
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 | $29,973 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,623 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $119,113 |
Participant contributions at end of year | 2017-12-31 | $41,342 |
Participant contributions at beginning of year | 2017-12-31 | $8,405 |
Participant contributions at end of year | 2017-12-31 | $3,013 |
Participant contributions at beginning of year | 2017-12-31 | $4,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,074 |
Other income not declared elsewhere | 2017-12-31 | $27,592 |
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 | $52,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,555,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,503,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,164,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,126,380 |
Interest on participant loans | 2017-12-31 | $303 |
Interest earned on other investments | 2017-12-31 | $7,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $344,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $359,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $258,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,296 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,706 |
Contract administrator fees | 2017-12-31 | $175 |
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 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2017-12-31 | 272509623 |
2016 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $354,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $156,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $191,260 |
Value of total assets at end of year | 2016-12-31 | $2,503,455 |
Value of total assets at beginning of year | 2016-12-31 | $2,305,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,058 |
Total interest from all sources | 2016-12-31 | $7,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,675 |
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 | $14,675 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $132,363 |
Participant contributions at end of year | 2016-12-31 | $8,405 |
Participant contributions at beginning of year | 2016-12-31 | $13,074 |
Participant contributions at end of year | 2016-12-31 | $4,056 |
Participant contributions at beginning of year | 2016-12-31 | $3,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,035 |
Other income not declared elsewhere | 2016-12-31 | $12,051 |
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 | $197,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,503,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,305,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,126,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,911,733 |
Interest on participant loans | 2016-12-31 | $482 |
Interest earned on other investments | 2016-12-31 | $7,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $359,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $359,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,998 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,430 |
Contract administrator fees | 2016-12-31 | $150 |
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 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2016-12-31 | 272509623 |
2015 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $170,803 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $333,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $165,170 |
Value of total assets at end of year | 2015-12-31 | $2,305,735 |
Value of total assets at beginning of year | 2015-12-31 | $2,468,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,995 |
Total interest from all sources | 2015-12-31 | $8,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,272 |
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 | $33,272 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,845 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $119,891 |
Participant contributions at end of year | 2015-12-31 | $13,074 |
Participant contributions at beginning of year | 2015-12-31 | $4,364 |
Participant contributions at end of year | 2015-12-31 | $3,278 |
Participant contributions at beginning of year | 2015-12-31 | $4,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,957 |
Other income not declared elsewhere | 2015-12-31 | $-2,071 |
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 | $-162,497 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,305,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,468,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,911,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,087,028 |
Interest on participant loans | 2015-12-31 | $265 |
Interest earned on other investments | 2015-12-31 | $7,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $359,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $363,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,279 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,523 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,305 |
Contract administrator fees | 2015-12-31 | $150 |
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 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2015-12-31 | 272509623 |
2014 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $313,505 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $395,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $388,469 |
Value of total corrective distributions | 2014-12-31 | $1,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,232 |
Value of total assets at end of year | 2014-12-31 | $2,468,232 |
Value of total assets at beginning of year | 2014-12-31 | $2,550,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,362 |
Total interest from all sources | 2014-12-31 | $8,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,554 |
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 | $27,554 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,212 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $108,708 |
Participant contributions at end of year | 2014-12-31 | $4,364 |
Participant contributions at beginning of year | 2014-12-31 | $6,620 |
Participant contributions at end of year | 2014-12-31 | $4,460 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,789 |
Other income not declared elsewhere | 2014-12-31 | $10,182 |
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 | $-82,259 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,468,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,550,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,087,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,168,438 |
Interest on participant loans | 2014-12-31 | $235 |
Interest earned on other investments | 2014-12-31 | $8,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $363,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $369,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,524 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,210 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $388,469 |
Contract administrator fees | 2014-12-31 | $150 |
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 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2014-12-31 | 272509623 |
2013 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $657,542 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $707,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $700,138 |
Value of total corrective distributions | 2013-12-31 | $2,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $178,890 |
Value of total assets at end of year | 2013-12-31 | $2,550,491 |
Value of total assets at beginning of year | 2013-12-31 | $2,600,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,928 |
Total interest from all sources | 2013-12-31 | $8,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,079 |
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 | $34,079 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,928 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $111,533 |
Participant contributions at end of year | 2013-12-31 | $6,620 |
Participant contributions at beginning of year | 2013-12-31 | $12,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,936 |
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 | $-49,854 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,550,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,600,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,168,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,229,603 |
Interest on participant loans | 2013-12-31 | $344 |
Interest earned on other investments | 2013-12-31 | $8,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $369,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $349,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $435,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,357 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $700,138 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2013-12-31 | 272509623 |
2012 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $439,380 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $132,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,559 |
Value of total corrective distributions | 2012-12-31 | $2,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,312 |
Value of total assets at end of year | 2012-12-31 | $2,600,345 |
Value of total assets at beginning of year | 2012-12-31 | $2,293,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,160 |
Total interest from all sources | 2012-12-31 | $9,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,590 |
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 | $43,590 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,160 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $114,645 |
Participant contributions at end of year | 2012-12-31 | $12,901 |
Participant contributions at beginning of year | 2012-12-31 | $16,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,819 |
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 | $306,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,600,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,293,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,229,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,933,579 |
Interest on participant loans | 2012-12-31 | $627 |
Interest earned on other investments | 2012-12-31 | $8,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $349,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $342,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,137 |
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 | $70,667 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,064 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,559 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2012-12-31 | 272509623 |
2011 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $129,337 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,267 |
Value of total corrective distributions | 2011-12-31 | $2,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,658 |
Value of total assets at end of year | 2011-12-31 | $2,293,918 |
Value of total assets at beginning of year | 2011-12-31 | $2,254,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,547 |
Total interest from all sources | 2011-12-31 | $8,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,460 |
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 | $27,460 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,547 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $109,004 |
Participant contributions at end of year | 2011-12-31 | $16,449 |
Participant contributions at beginning of year | 2011-12-31 | $13,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $39,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,293,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,254,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,933,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,965,801 |
Interest on participant loans | 2011-12-31 | $462 |
Interest earned on other investments | 2011-12-31 | $8,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $342,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $274,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,267 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PHILLIPS, SALMI & ASSOCIATES. LLC |
Accountancy firm EIN | 2011-12-31 | 272509623 |
2010 : MEADOWS MENNONITE EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $377,135 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $161,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,044 |
Value of total corrective distributions | 2010-12-31 | $6,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $171,758 |
Value of total assets at end of year | 2010-12-31 | $2,254,782 |
Value of total assets at beginning of year | 2010-12-31 | $2,039,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,375 |
Total interest from all sources | 2010-12-31 | $9,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,924 |
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 | $23,924 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $95,881 |
Participant contributions at end of year | 2010-12-31 | $13,058 |
Participant contributions at beginning of year | 2010-12-31 | $2,583 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,498 |
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 | $215,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,254,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,039,141 |
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 | $1,965,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,745,062 |
Interest on participant loans | 2010-12-31 | $328 |
Interest earned on other investments | 2010-12-31 | $9,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $274,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $291,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $60,216 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,044 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PHILLIPS, SALMI & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 272509623 |
2009 : MEADOWS MENNONITE EMPLOYEE RETIREMENT 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 |