MBT FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : MBT RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-05 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-05 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-05 | $0 |
Total transfer of assets to this plan | 2019-12-05 | $0 |
Total transfer of assets from this plan | 2019-12-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-05 | $0 |
Expenses. Interest paid | 2019-12-05 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-05 | $0 |
Total income from all sources (including contributions) | 2019-12-05 | $4,537,042 |
Total loss/gain on sale of assets | 2019-12-05 | $0 |
Total of all expenses incurred | 2019-12-05 | $32,169,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-05 | $32,124,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-05 | $0 |
Value of total corrective distributions | 2019-12-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-05 | $1,168,724 |
Value of total assets at end of year | 2019-12-05 | $0 |
Value of total assets at beginning of year | 2019-12-05 | $27,632,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-05 | $44,822 |
Total income from rents | 2019-12-05 | $0 |
Total interest from all sources | 2019-12-05 | $15,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-05 | $405,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-05 | $405,964 |
Assets. Real estate other than employer real property at end of year | 2019-12-05 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-05 | $0 |
Administrative expenses professional fees incurred | 2019-12-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-05 | $0 |
Was this plan covered by a fidelity bond | 2019-12-05 | Yes |
Value of fidelity bond cover | 2019-12-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-05 | No |
Contributions received from participants | 2019-12-05 | $818,131 |
Participant contributions at end of year | 2019-12-05 | $0 |
Participant contributions at beginning of year | 2019-12-05 | $446,817 |
Participant contributions at end of year | 2019-12-05 | $0 |
Participant contributions at beginning of year | 2019-12-05 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-05 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-05 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-05 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-05 | $0 |
Other income not declared elsewhere | 2019-12-05 | $0 |
Administrative expenses (other) incurred | 2019-12-05 | $44,822 |
Liabilities. Value of operating payables at end of year | 2019-12-05 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-05 | $0 |
Total non interest bearing cash at end of year | 2019-12-05 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-05 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-05 | No |
Income. Non cash contributions | 2019-12-05 | $0 |
Value of net income/loss | 2019-12-05 | $-27,632,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-05 | $27,632,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-05 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-05 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-05 | $0 |
Investment advisory and management fees | 2019-12-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-05 | $27,026,408 |
Value of interest in pooled separate accounts at end of year | 2019-12-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-05 | $0 |
Interest on participant loans | 2019-12-05 | $13,617 |
Income. Interest from loans (other than to participants) | 2019-12-05 | $0 |
Interest earned on other investments | 2019-12-05 | $0 |
Income. Interest from US Government securities | 2019-12-05 | $0 |
Income. Interest from corporate debt instruments | 2019-12-05 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-05 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-05 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-05 | $159,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-05 | $159,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-05 | $1,461 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-05 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-05 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-05 | $0 |
Asset value of US Government securities at end of year | 2019-12-05 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-05 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-05 | $2,947,276 |
Net investment gain/loss from pooled separate accounts | 2019-12-05 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-05 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-05 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-05 | No |
Assets. Invements in employer securities at end of year | 2019-12-05 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-05 | $0 |
Assets. Value of employer real property at end of year | 2019-12-05 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-05 | $0 |
Contributions received in cash from employer | 2019-12-05 | $350,593 |
Employer contributions (assets) at end of year | 2019-12-05 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-05 | $0 |
Income. Dividends from preferred stock | 2019-12-05 | $0 |
Income. Dividends from common stock | 2019-12-05 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-05 | $32,124,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-05 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-05 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-05 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-05 | $0 |
Contract administrator fees | 2019-12-05 | $0 |
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 | 2019-12-05 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-05 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-05 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-05 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-05 | $0 |
Did the plan have assets held for investment | 2019-12-05 | 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 | 2019-12-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-05 | Yes |
Aggregate proceeds on sale of assets | 2019-12-05 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-05 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-05 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-05 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-05 | Disclaimer |
Accountancy firm name | 2019-12-05 | YEO & YEO, P.C. |
Accountancy firm EIN | 2019-12-05 | 382706146 |
2018 : MBT RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-862,118 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,290,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,243,881 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,781 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,880,285 |
Value of total assets at end of year | 2018-12-31 | $27,632,751 |
Value of total assets at beginning of year | 2018-12-31 | $30,785,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,972 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $25,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $975,961 |
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 | $975,961 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,259,019 |
Participant contributions at end of year | 2018-12-31 | $446,817 |
Participant contributions at beginning of year | 2018-12-31 | $573,394 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,694 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $43,972 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,152,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,632,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,785,503 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,026,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,948,241 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $23,686 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $263,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $263,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,422 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,743,472 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $550,572 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,243,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2018-12-31 | 382706146 |
2017 : MBT RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,596,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,534,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,506,833 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,245,436 |
Value of total assets at end of year | 2017-12-31 | $30,785,503 |
Value of total assets at beginning of year | 2017-12-31 | $28,723,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,351 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $30,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $851,627 |
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 | $851,627 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,120,486 |
Participant contributions at end of year | 2017-12-31 | $573,394 |
Participant contributions at beginning of year | 2017-12-31 | $672,041 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $615,943 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $27,351 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,062,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,785,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,723,276 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,948,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,051,235 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $27,178 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $263,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,581 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,468,589 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $509,007 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,506,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2017-12-31 | 382706146 |
2016 : MBT RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,747,101 |
Total of all expenses incurred | 2016-12-31 | $3,334,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,307,394 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,727,465 |
Value of total assets at end of year | 2016-12-31 | $28,723,276 |
Value of total assets at beginning of year | 2016-12-31 | $28,311,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,156 |
Total interest from all sources | 2016-12-31 | $30,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,882 |
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 | $491,882 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,130,480 |
Participant contributions at end of year | 2016-12-31 | $672,041 |
Participant contributions at beginning of year | 2016-12-31 | $695,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,466 |
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 | $412,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,723,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,311,131 |
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 | $28,051,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,615,871 |
Interest on participant loans | 2016-12-31 | $30,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,497,443 |
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 | $515,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,307,394 |
Contract administrator fees | 2016-12-31 | $14,156 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2016-12-31 | 382706146 |
2015 : MBT RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,985,709 |
Total of all expenses incurred | 2015-12-31 | $2,930,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,866,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,728,081 |
Value of total assets at end of year | 2015-12-31 | $28,311,131 |
Value of total assets at beginning of year | 2015-12-31 | $29,255,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,405 |
Total interest from all sources | 2015-12-31 | $27,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $507,971 |
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 | $507,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,158,669 |
Participant contributions at end of year | 2015-12-31 | $695,260 |
Participant contributions at beginning of year | 2015-12-31 | $699,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $497 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $145 |
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 | $-944,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,311,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,255,880 |
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 | $27,615,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,739,630 |
Interest on participant loans | 2015-12-31 | $27,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,815,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,815,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-277,554 |
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 | $558,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,866,053 |
Contract administrator fees | 2015-12-31 | $64,405 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2015-12-31 | 382706146 |
2014 : MBT RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,564,498 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,564,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,829 |
Total income from all sources (including contributions) | 2014-12-31 | $3,887,664 |
Total loss/gain on sale of assets | 2014-12-31 | $2,842,466 |
Total of all expenses incurred | 2014-12-31 | $6,383,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,311,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,732,928 |
Value of total assets at end of year | 2014-12-31 | $29,255,880 |
Value of total assets at beginning of year | 2014-12-31 | $31,763,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,090 |
Total interest from all sources | 2014-12-31 | $62,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $980,549 |
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 | $978,701 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $87,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,142,735 |
Participant contributions at end of year | 2014-12-31 | $699,834 |
Participant contributions at beginning of year | 2014-12-31 | $760,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,829 |
Other income not declared elsewhere | 2014-12-31 | $59,529 |
Total non interest bearing cash at end of year | 2014-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,922 |
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 | $-2,495,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,255,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,751,644 |
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 | $22,739,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,973,840 |
Interest on participant loans | 2014-12-31 | $28,405 |
Income. Interest from US Government securities | 2014-12-31 | $4,853 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,815,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,201,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,201,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,562 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $178,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-226,197 |
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 | $558,151 |
Income. Dividends from common stock | 2014-12-31 | $1,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,311,338 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,245,041 |
Contract administrator fees | 2014-12-31 | $72,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $289,436 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,695,784 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,853,318 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2014-12-31 | 382706146 |
2013 : MBT RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,020,858 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,020,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,241 |
Total income from all sources (including contributions) | 2013-12-31 | $6,712,756 |
Total loss/gain on sale of assets | 2013-12-31 | $353,454 |
Total of all expenses incurred | 2013-12-31 | $3,025,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,954,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,622,654 |
Value of total assets at end of year | 2013-12-31 | $31,763,473 |
Value of total assets at beginning of year | 2013-12-31 | $28,065,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,458 |
Total interest from all sources | 2013-12-31 | $79,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $633,805 |
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 | $633,131 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $87,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $16,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,045,843 |
Participant contributions at end of year | 2013-12-31 | $760,903 |
Participant contributions at beginning of year | 2013-12-31 | $827,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,829 |
Other income not declared elsewhere | 2013-12-31 | $2,854 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,922 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $73,085 |
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 | $3,687,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,751,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,064,012 |
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 | $26,973,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,029,561 |
Interest on participant loans | 2013-12-31 | $34,065 |
Income. Interest from US Government securities | 2013-12-31 | $28,205 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,201,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,207,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,207,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,035 |
Asset value of US Government securities at end of year | 2013-12-31 | $178,636 |
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 | $514,655 |
Income. Dividends from common stock | 2013-12-31 | $674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,954,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,245,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $898,348 |
Contract administrator fees | 2013-12-31 | $70,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $289,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,241 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,392,487 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,039,033 |
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 | YEO & YEO, P.C. |
Accountancy firm EIN | 2013-12-31 | 382706146 |
2012 : MBT RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,307 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,241 |
Total income from all sources (including contributions) | 2012-12-31 | $4,753,859 |
Total loss/gain on sale of assets | 2012-12-31 | $108,574 |
Total of all expenses incurred | 2012-12-31 | $2,821,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,747,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,686,979 |
Value of total assets at end of year | 2012-12-31 | $28,065,253 |
Value of total assets at beginning of year | 2012-12-31 | $26,131,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,692 |
Total interest from all sources | 2012-12-31 | $72,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614,790 |
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 | $607,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $16,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,213,567 |
Participant contributions at end of year | 2012-12-31 | $827,147 |
Participant contributions at beginning of year | 2012-12-31 | $714,116 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $454,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $388,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $207,870 |
Other income not declared elsewhere | 2012-12-31 | $7,319 |
Total non interest bearing cash at end of year | 2012-12-31 | $73,085 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $71,466 |
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 | $1,932,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,064,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,131,977 |
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 | $23,574,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,638,857 |
Interest on participant loans | 2012-12-31 | $31,265 |
Income. Interest from US Government securities | 2012-12-31 | $10,450 |
Income. Interest from corporate debt instruments | 2012-12-31 | $30,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,207,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,057,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,057,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $638 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $466,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,242,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $473,412 |
Income. Dividends from common stock | 2012-12-31 | $7,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,747,132 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $898,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $572,731 |
Contract administrator fees | 2012-12-31 | $74,692 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,241 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,696,513 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,587,939 |
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 | HUNGERFORD & CO. |
Accountancy firm EIN | 2012-12-31 | 382904869 |
2011 : MBT RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,804 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,321 |
Total income from all sources (including contributions) | 2011-12-31 | $1,823,964 |
Total loss/gain on sale of assets | 2011-12-31 | $2,828 |
Total of all expenses incurred | 2011-12-31 | $1,692,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,640,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,533,018 |
Value of total assets at end of year | 2011-12-31 | $26,131,977 |
Value of total assets at beginning of year | 2011-12-31 | $26,035,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,354 |
Total interest from all sources | 2011-12-31 | $67,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $188,155 |
Contributions received from participants | 2011-12-31 | $950,397 |
Participant contributions at end of year | 2011-12-31 | $714,116 |
Participant contributions at beginning of year | 2011-12-31 | $1,873 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $388,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,618,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $207,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,321 |
Other income not declared elsewhere | 2011-12-31 | $188,223 |
Total non interest bearing cash at end of year | 2011-12-31 | $71,466 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $53,070 |
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 | $131,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,131,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,000,270 |
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 | $21,638,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,723,278 |
Interest on participant loans | 2011-12-31 | $21,413 |
Interest earned on other investments | 2011-12-31 | $5 |
Income. Interest from US Government securities | 2011-12-31 | $20,900 |
Income. Interest from corporate debt instruments | 2011-12-31 | $24,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,057,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,590,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,590,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $203 |
Asset value of US Government securities at end of year | 2011-12-31 | $466,530 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $467,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $65,345 |
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 | $582,621 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,832 |
Income. Dividends from common stock | 2011-12-31 | $9,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,640,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $572,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $523,075 |
Contract administrator fees | 2011-12-31 | $51,354 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,621,135 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,618,307 |
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 | HUNGERFORD & CO. |
Accountancy firm EIN | 2011-12-31 | 382904869 |
2010 : MBT RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,262 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,321 |
Total income from all sources (including contributions) | 2010-12-31 | $4,539,024 |
Total loss/gain on sale of assets | 2010-12-31 | $30,613 |
Total of all expenses incurred | 2010-12-31 | $2,084,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,013,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,657,281 |
Value of total assets at end of year | 2010-12-31 | $26,035,591 |
Value of total assets at beginning of year | 2010-12-31 | $23,546,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,158 |
Total interest from all sources | 2010-12-31 | $106,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,004,793 |
Participant contributions at end of year | 2010-12-31 | $1,873 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,618,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $642,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,321 |
Total non interest bearing cash at end of year | 2010-12-31 | $53,070 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $85,479 |
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 | $2,454,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,000,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,546,215 |
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 | $21,723,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,726,268 |
Interest earned on other investments | 2010-12-31 | $8,996 |
Income. Interest from US Government securities | 2010-12-31 | $84,762 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,590,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,552,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,552,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $353 |
Asset value of US Government securities at end of year | 2010-12-31 | $467,724 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,331,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,693,436 |
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 | $652,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,832 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $421,737 |
Income. Dividends from preferred stock | 2010-12-31 | $142 |
Income. Dividends from common stock | 2010-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,013,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $523,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $735,927 |
Contract administrator fees | 2010-12-31 | $71,158 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,882,734 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,852,121 |
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 | HUNGERFORD & CO. |
Accountancy firm EIN | 2010-12-31 | 382904869 |