MOELLER MFG. COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOELLER ENTERPRISES 401(K) PLAN
Measure | Date | Value |
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2022 : MOELLER ENTERPRISES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $31,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-396,360 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,846,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,778,388 |
Value of total corrective distributions | 2022-12-31 | $5,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,992,920 |
Value of total assets at end of year | 2022-12-31 | $10,437,179 |
Value of total assets at beginning of year | 2022-12-31 | $12,647,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,931 |
Total interest from all sources | 2022-12-31 | $8,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,171 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,143 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,216,435 |
Participant contributions at end of year | 2022-12-31 | $190,014 |
Participant contributions at beginning of year | 2022-12-31 | $254,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,242,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,437,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,647,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,998,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,779,396 |
Interest on participant loans | 2022-12-31 | $8,221 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,248,981 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,613,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,009,526 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-474,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $597,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,778,388 |
Contract administrator fees | 2022-12-31 | $60,788 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MOELLER ENTERPRISES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,050,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,537,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,398,585 |
Value of total corrective distributions | 2021-12-31 | $68,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,037,641 |
Value of total assets at end of year | 2021-12-31 | $12,647,630 |
Value of total assets at beginning of year | 2021-12-31 | $12,133,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,581 |
Total interest from all sources | 2021-12-31 | $8,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,770 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,743 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $922,471 |
Participant contributions at end of year | 2021-12-31 | $254,448 |
Participant contributions at beginning of year | 2021-12-31 | $223,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,170 |
Other income not declared elsewhere | 2021-12-31 | $11,029 |
Administrative expenses (other) incurred | 2021-12-31 | $10,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $513,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,647,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,133,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,779,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,583,900 |
Interest on participant loans | 2021-12-31 | $8,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,613,786 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,326,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,350,662 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $567,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,398,585 |
Contract administrator fees | 2021-12-31 | $45,986 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MOELLER ENTERPRISES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $20,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,963,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,425,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,331,807 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $19,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,009,538 |
Value of total assets at end of year | 2020-12-31 | $12,133,745 |
Value of total assets at beginning of year | 2020-12-31 | $12,575,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,356 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49,257 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,007,689 |
Participant contributions at end of year | 2020-12-31 | $223,599 |
Participant contributions at beginning of year | 2020-12-31 | $294,212 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-2 |
Administrative expenses (other) incurred | 2020-12-31 | $74,356 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-462,240 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,133,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,575,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,583,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,153,558 |
Interest on participant loans | 2020-12-31 | $10,998 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,326,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,127,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,507,353 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $386,514 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,331,807 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MOELLER ENTERPRISES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,516,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $977,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $890,305 |
Value of total corrective distributions | 2019-12-31 | $19,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,071,809 |
Value of total assets at end of year | 2019-12-31 | $12,575,323 |
Value of total assets at beginning of year | 2019-12-31 | $10,036,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,202 |
Total interest from all sources | 2019-12-31 | $16,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,669 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,056,910 |
Participant contributions at end of year | 2019-12-31 | $294,212 |
Participant contributions at beginning of year | 2019-12-31 | $389,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,899 |
Other income not declared elsewhere | 2019-12-31 | $-2,287 |
Administrative expenses (other) incurred | 2019-12-31 | $67,202 |
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 | $2,539,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,575,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,036,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,153,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,317,953 |
Interest on participant loans | 2019-12-31 | $16,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,127,553 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,328,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,704,455 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $652,622 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $890,305 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MOELLER ENTERPRISES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $362,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $457,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,705 |
Value of total corrective distributions | 2018-12-31 | $7,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,571 |
Value of total assets at end of year | 2018-12-31 | $10,036,082 |
Value of total assets at beginning of year | 2018-12-31 | $10,131,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,596 |
Total interest from all sources | 2018-12-31 | $14,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,180 |
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 | $72,180 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $802,571 |
Participant contributions at end of year | 2018-12-31 | $389,702 |
Participant contributions at beginning of year | 2018-12-31 | $344,445 |
Other income not declared elsewhere | 2018-12-31 | $-5 |
Administrative expenses (other) incurred | 2018-12-31 | $65,596 |
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 | $-95,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,036,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,131,120 |
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 | $6,317,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,678,330 |
Interest on participant loans | 2018-12-31 | $14,327 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,328,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,108,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-465,406 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,434 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,705 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MOELLER ENTERPRISES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $11,652 |
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 | $2,146,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $286,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,786 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,402 |
Value of total corrective distributions | 2017-12-31 | $1,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $661,558 |
Value of total assets at end of year | 2017-12-31 | $10,131,120 |
Value of total assets at beginning of year | 2017-12-31 | $8,282,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,751 |
Total interest from all sources | 2017-12-31 | $11,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,117 |
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 | $83,117 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $661,558 |
Participant contributions at end of year | 2017-12-31 | $344,445 |
Participant contributions at beginning of year | 2017-12-31 | $342,790 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $51,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,860,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,131,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,282,743 |
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 | $6,678,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,916,540 |
Interest on participant loans | 2017-12-31 | $11,500 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,108,345 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,023,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,258,202 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $132,508 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,786 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MOELLER ENTERPRISES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,217,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,401,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $255,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,623 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,402 |
Value of total corrective distributions | 2016-12-31 | $7,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $745,093 |
Value of total assets at end of year | 2016-12-31 | $8,282,743 |
Value of total assets at beginning of year | 2016-12-31 | $9,354,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,303 |
Total interest from all sources | 2016-12-31 | $13,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,922 |
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 | $75,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $739,998 |
Participant contributions at end of year | 2016-12-31 | $342,790 |
Participant contributions at beginning of year | 2016-12-31 | $379,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,095 |
Other income not declared elsewhere | 2016-12-31 | $-121 |
Administrative expenses (other) incurred | 2016-12-31 | $53,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,145,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,282,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,354,047 |
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 | $5,916,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,357,925 |
Interest on participant loans | 2016-12-31 | $13,567 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,023,413 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,617,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $490,277 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,156 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,623 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MOELLER ENTERPRISES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $936,336 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $406,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,195 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-5,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,085 |
Value of total assets at end of year | 2015-12-31 | $9,354,047 |
Value of total assets at beginning of year | 2015-12-31 | $8,824,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,624 |
Total interest from all sources | 2015-12-31 | $13,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,566 |
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 | $77,566 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $834,713 |
Participant contributions at end of year | 2015-12-31 | $379,042 |
Participant contributions at beginning of year | 2015-12-31 | $425,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,372 |
Other income not declared elsewhere | 2015-12-31 | $190 |
Administrative expenses (other) incurred | 2015-12-31 | $50,624 |
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 | $529,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,354,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,824,483 |
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 | $7,357,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,903,963 |
Interest on participant loans | 2015-12-31 | $13,406 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,617,080 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,494,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,561 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,195 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MOELLER ENTERPRISES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,466,877 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $416,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $357,048 |
Value of total corrective distributions | 2014-12-31 | $19,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $818,628 |
Value of total assets at end of year | 2014-12-31 | $8,824,483 |
Value of total assets at beginning of year | 2014-12-31 | $7,774,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,107 |
Total interest from all sources | 2014-12-31 | $13,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $561,948 |
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 | $561,948 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $729,243 |
Participant contributions at end of year | 2014-12-31 | $425,668 |
Participant contributions at beginning of year | 2014-12-31 | $334,471 |
Participant contributions at beginning of year | 2014-12-31 | $455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,385 |
Other income not declared elsewhere | 2014-12-31 | $476 |
Administrative expenses (other) incurred | 2014-12-31 | $40,107 |
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 | $1,050,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,824,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,774,199 |
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 | $6,903,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,093,963 |
Interest on participant loans | 2014-12-31 | $13,541 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,494,852 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,345,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,587 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $357,048 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MOELLER ENTERPRISES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,045,325 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $352,004 |
Value of total corrective distributions | 2013-12-31 | $12,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $707,412 |
Value of total assets at end of year | 2013-12-31 | $7,774,199 |
Value of total assets at beginning of year | 2013-12-31 | $6,129,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,903 |
Total interest from all sources | 2013-12-31 | $10,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $412,835 |
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 | $412,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $654,115 |
Participant contributions at end of year | 2013-12-31 | $334,471 |
Participant contributions at beginning of year | 2013-12-31 | $333,630 |
Participant contributions at end of year | 2013-12-31 | $455 |
Participant contributions at beginning of year | 2013-12-31 | $2,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,297 |
Other income not declared elsewhere | 2013-12-31 | $-412 |
Administrative expenses (other) incurred | 2013-12-31 | $35,903 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,644,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,774,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,129,670 |
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 | $6,093,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,729,191 |
Interest on participant loans | 2013-12-31 | $10,987 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,345,310 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,064,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $861,189 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,314 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $352,004 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MOELLER ENTERPRISES 401(K) 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 | $1,197,974 |
Total loss/gain on sale of assets | 2012-12-31 | $8,099 |
Total of all expenses incurred | 2012-12-31 | $193,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,430 |
Value of total corrective distributions | 2012-12-31 | $27,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $559,805 |
Value of total assets at end of year | 2012-12-31 | $6,129,670 |
Value of total assets at beginning of year | 2012-12-31 | $5,124,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,055 |
Total interest from all sources | 2012-12-31 | $10,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,883 |
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 | $213,883 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $531,305 |
Participant contributions at end of year | 2012-12-31 | $333,630 |
Participant contributions at beginning of year | 2012-12-31 | $222,974 |
Participant contributions at end of year | 2012-12-31 | $2,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,500 |
Other income not declared elsewhere | 2012-12-31 | $58 |
Administrative expenses (other) incurred | 2012-12-31 | $28,055 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,004,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,129,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,124,842 |
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 | $4,729,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,991,112 |
Interest on participant loans | 2012-12-31 | $10,135 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,064,337 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $910,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $383,350 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,430 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,280,195 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,272,096 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MOELLER ENTERPRISES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $437,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,480 |
Value of total corrective distributions | 2011-12-31 | $52,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $529,540 |
Value of total assets at end of year | 2011-12-31 | $5,124,842 |
Value of total assets at beginning of year | 2011-12-31 | $5,022,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,587 |
Total interest from all sources | 2011-12-31 | $9,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,080 |
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 | $42,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $529,540 |
Participant contributions at end of year | 2011-12-31 | $222,974 |
Participant contributions at beginning of year | 2011-12-31 | $159,971 |
Other income not declared elsewhere | 2011-12-31 | $12,899 |
Administrative expenses (other) incurred | 2011-12-31 | $28,587 |
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 | $102,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,124,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,022,805 |
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 | $3,991,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,975,571 |
Interest on participant loans | 2011-12-31 | $9,199 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $910,756 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $887,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,225 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,480 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MOELLER ENTERPRISES 401(K) PLAN 2010 401k financial data |
---|
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 | $1,060,429 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $407,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,229 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,047 |
Value of total corrective distributions | 2010-12-31 | $51,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $518,072 |
Value of total assets at end of year | 2010-12-31 | $5,022,805 |
Value of total assets at beginning of year | 2010-12-31 | $4,370,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,584 |
Total interest from all sources | 2010-12-31 | $13,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,869 |
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 | $41,869 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $518,072 |
Participant contributions at end of year | 2010-12-31 | $159,971 |
Participant contributions at beginning of year | 2010-12-31 | $153,588 |
Other income not declared elsewhere | 2010-12-31 | $7,008 |
Administrative expenses (other) incurred | 2010-12-31 | $24,584 |
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 | $652,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,022,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,370,188 |
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 | $3,975,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,284,267 |
Interest on participant loans | 2010-12-31 | $13,610 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $887,263 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $932,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $446,801 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,069 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,229 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : MOELLER ENTERPRISES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |