MEADOWBROOK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,224,737 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,889,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,724,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,040,514 |
Value of total assets at end of year | 2022-12-31 | $86,916,921 |
Value of total assets at beginning of year | 2022-12-31 | $104,031,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,627 |
Total interest from all sources | 2022-12-31 | $71,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,346,625 |
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 | $1,346,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $5,259,270 |
Participant contributions at end of year | 2022-12-31 | $1,123,825 |
Participant contributions at beginning of year | 2022-12-31 | $1,197,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,260 |
Other income not declared elsewhere | 2022-12-31 | $380,234 |
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 | $-17,114,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,916,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,031,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,741,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,729,843 |
Interest on participant loans | 2022-12-31 | $71,185 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,932,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,982,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,063,295 |
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 | $1,717,984 |
Employer contributions (assets) at end of year | 2022-12-31 | $118,310 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $117,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,724,073 |
Contract administrator fees | 2022-12-31 | $90,627 |
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 | BDO USA, P.A |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,260,510 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,663,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,493,094 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,795,920 |
Value of total assets at end of year | 2021-12-31 | $104,031,358 |
Value of total assets at beginning of year | 2021-12-31 | $94,433,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,450 |
Total interest from all sources | 2021-12-31 | $55,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,149,582 |
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 | $1,149,582 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,884,488 |
Participant contributions at end of year | 2021-12-31 | $1,197,940 |
Participant contributions at beginning of year | 2021-12-31 | $1,125,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,025 |
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 | $9,597,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,031,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,433,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,729,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,620,638 |
Interest on participant loans | 2021-12-31 | $55,542 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,548,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,982,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,882,983 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $376,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,630,407 |
Employer contributions (assets) at end of year | 2021-12-31 | $117,670 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $138,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,493,094 |
Contract administrator fees | 2021-12-31 | $89,450 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,394,734 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,793,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,635,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,526,436 |
Value of total assets at end of year | 2020-12-31 | $94,433,882 |
Value of total assets at beginning of year | 2020-12-31 | $83,832,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,207 |
Total interest from all sources | 2020-12-31 | $61,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,067,853 |
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 | $1,067,853 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $4,734,758 |
Participant contributions at end of year | 2020-12-31 | $1,125,729 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,601,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,433,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,832,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,620,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,860,722 |
Interest on participant loans | 2020-12-31 | $61,842 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,548,266 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,563,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,408,017 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $330,586 |
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 | $1,607,992 |
Employer contributions (assets) at end of year | 2020-12-31 | $138,191 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,635,504 |
Contract administrator fees | 2020-12-31 | $83,207 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $21,775,870 |
Total income from all sources (including contributions) | 2019-12-31 | $21,775,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,170,362 |
Total of all expenses incurred | 2019-12-31 | $6,170,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,002,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,002,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,807,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,807,602 |
Value of total assets at end of year | 2019-12-31 | $83,832,859 |
Value of total assets at end of year | 2019-12-31 | $83,832,859 |
Value of total assets at beginning of year | 2019-12-31 | $68,227,351 |
Value of total assets at beginning of year | 2019-12-31 | $68,227,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,715 |
Total interest from all sources | 2019-12-31 | $75,521 |
Total interest from all sources | 2019-12-31 | $75,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,224,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,224,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,224,899 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,224,899 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,876,000 |
Contributions received from participants | 2019-12-31 | $4,876,000 |
Participant contributions at end of year | 2019-12-31 | $1,322,978 |
Participant contributions at end of year | 2019-12-31 | $1,322,978 |
Participant contributions at beginning of year | 2019-12-31 | $1,343,545 |
Participant contributions at beginning of year | 2019-12-31 | $1,343,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,621 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,605,508 |
Value of net income/loss | 2019-12-31 | $15,605,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,832,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,832,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,227,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,227,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $75,000 |
Investment advisory and management fees | 2019-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,860,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,860,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,991,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,991,441 |
Interest on participant loans | 2019-12-31 | $75,521 |
Interest on participant loans | 2019-12-31 | $75,521 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,563,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,563,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,811,668 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,811,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,361,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,361,308 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,540 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,586,981 |
Contributions received in cash from employer | 2019-12-31 | $1,586,981 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,298 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,682 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,002,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,002,647 |
Contract administrator fees | 2019-12-31 | $92,710 |
Contract administrator fees | 2019-12-31 | $92,710 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,122,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,546,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,364,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,238,639 |
Value of total assets at end of year | 2018-12-31 | $68,227,351 |
Value of total assets at beginning of year | 2018-12-31 | $80,651,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,053 |
Total interest from all sources | 2018-12-31 | $64,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,219,366 |
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 | $1,219,366 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $4,544,309 |
Participant contributions at end of year | 2018-12-31 | $1,343,545 |
Participant contributions at beginning of year | 2018-12-31 | $1,400,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,932 |
Administrative expenses (other) incurred | 2018-12-31 | $1,273 |
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 | $-12,424,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,227,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,651,689 |
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 |
Investment advisory and management fees | 2018-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,991,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,326,338 |
Interest on participant loans | 2018-12-31 | $64,572 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,811,668 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,841,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,751,487 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $351,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,499,398 |
Employer contributions (assets) at end of year | 2018-12-31 | $80,682 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,364,787 |
Contract administrator fees | 2018-12-31 | $95,780 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,868,236 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,958,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,769,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,926,411 |
Value of total assets at end of year | 2017-12-31 | $80,651,689 |
Value of total assets at beginning of year | 2017-12-31 | $75,741,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,613 |
Total interest from all sources | 2017-12-31 | $63,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,044,317 |
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 | $1,044,317 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $5,018,171 |
Participant contributions at end of year | 2017-12-31 | $1,400,294 |
Participant contributions at beginning of year | 2017-12-31 | $1,502,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,789 |
Administrative expenses (other) incurred | 2017-12-31 | $16 |
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 | $4,909,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,651,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,741,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,326,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,672,929 |
Interest on participant loans | 2017-12-31 | $63,339 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,841,169 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,458,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,525,342 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $308,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,610,451 |
Employer contributions (assets) at end of year | 2017-12-31 | $83,619 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,769,653 |
Contract administrator fees | 2017-12-31 | $99,897 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,505,448 |
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 | $12,288,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,934,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,759,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,868,183 |
Value of total assets at end of year | 2016-12-31 | $75,741,719 |
Value of total assets at beginning of year | 2016-12-31 | $67,881,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,198 |
Total interest from all sources | 2016-12-31 | $60,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,006,570 |
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 | $1,006,570 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $4,968,889 |
Participant contributions at end of year | 2016-12-31 | $1,502,333 |
Participant contributions at beginning of year | 2016-12-31 | $1,542,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $347,546 |
Administrative expenses (other) incurred | 2016-12-31 | $14 |
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 | $6,354,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,741,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,881,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,672,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,664,676 |
Interest on participant loans | 2016-12-31 | $60,967 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,458,492 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,562,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,243,505 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,628 |
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 | $1,551,748 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,622 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $74,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,759,280 |
Contract administrator fees | 2016-12-31 | $86,984 |
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 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,261 |
Total income from all sources (including contributions) | 2015-12-31 | $6,204,449 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,854,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,674,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,543,268 |
Value of total assets at end of year | 2015-12-31 | $67,881,882 |
Value of total assets at beginning of year | 2015-12-31 | $67,556,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,044 |
Total interest from all sources | 2015-12-31 | $66,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,783 |
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 | $894,783 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $4,701,281 |
Participant contributions at end of year | 2015-12-31 | $1,542,294 |
Participant contributions at beginning of year | 2015-12-31 | $1,708,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $386,430 |
Other income not declared elsewhere | 2015-12-31 | $40,846 |
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 | $349,659 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,881,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,532,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,664,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,625,650 |
Interest on participant loans | 2015-12-31 | $66,256 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,562,282 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,531,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,715,153 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $374,449 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,606,526 |
Contributions received in cash from employer | 2015-12-31 | $1,455,557 |
Employer contributions (assets) at end of year | 2015-12-31 | $74,277 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $85,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,674,746 |
Contract administrator fees | 2015-12-31 | $77,044 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,261 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $526,330 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $526,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,096 |
Total income from all sources (including contributions) | 2014-12-31 | $11,107,209 |
Total loss/gain on sale of assets | 2014-12-31 | $-210,581 |
Total of all expenses incurred | 2014-12-31 | $8,615,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,453,829 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $124,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,321,044 |
Value of total assets at end of year | 2014-12-31 | $67,556,484 |
Value of total assets at beginning of year | 2014-12-31 | $65,088,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,895 |
Total interest from all sources | 2014-12-31 | $105,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,804,568 |
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 | $2,792,925 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $4,482,611 |
Participant contributions at end of year | 2014-12-31 | $1,708,242 |
Participant contributions at beginning of year | 2014-12-31 | $1,693,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $387,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,261 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $36,895 |
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 | $2,491,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,532,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,040,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,625,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,568,530 |
Interest on participant loans | 2014-12-31 | $74,901 |
Interest earned on other investments | 2014-12-31 | $30,769 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,427,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,531,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,580,580 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-20,402 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,606,526 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,340,932 |
Contributions received in cash from employer | 2014-12-31 | $1,451,346 |
Employer contributions (assets) at end of year | 2014-12-31 | $85,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $58,290 |
Income. Dividends from common stock | 2014-12-31 | $11,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,453,829 |
Contract administrator fees | 2014-12-31 | $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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $48,096 |
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 | $2,041,547 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,252,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $201,886 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $201,886 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,550,045 |
Total loss/gain on sale of assets | 2013-12-31 | $37,203 |
Total of all expenses incurred | 2013-12-31 | $3,512,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,403,783 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $43,354 |
Value of total corrective distributions | 2013-12-31 | $29,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,490,324 |
Value of total assets at end of year | 2013-12-31 | $65,088,388 |
Value of total assets at beginning of year | 2013-12-31 | $53,002,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,459 |
Total interest from all sources | 2013-12-31 | $66,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,340,961 |
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 | $3,325,109 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
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 | $4,472,347 |
Participant contributions at end of year | 2013-12-31 | $1,693,008 |
Participant contributions at beginning of year | 2013-12-31 | $1,513,472 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $589,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $413 |
Administrative expenses (other) incurred | 2013-12-31 | $36,459 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $12,037,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,040,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,002,940 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,568,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,411,378 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $66,278 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,427,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,881,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,572,529 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-159,549 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,340,932 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,132,369 |
Contributions received in cash from employer | 2013-12-31 | $1,428,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $58,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,459 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $15,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,403,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $48,096 |
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 | $399,182 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $361,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-840,474 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-840,474 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $208,639 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,008,385 |
Total loss/gain on sale of assets | 2012-12-31 | $-93,395 |
Total of all expenses incurred | 2012-12-31 | $5,761,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,674,459 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $80,729 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,329,861 |
Value of total assets at end of year | 2012-12-31 | $53,002,940 |
Value of total assets at beginning of year | 2012-12-31 | $47,965,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,715 |
Total interest from all sources | 2012-12-31 | $64,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,438,639 |
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 | $1,406,838 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,367,272 |
Participant contributions at end of year | 2012-12-31 | $1,513,472 |
Participant contributions at beginning of year | 2012-12-31 | $1,382,577 |
Participant contributions at beginning of year | 2012-12-31 | $127,309 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $544,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $624 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6,715 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $5,246,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,002,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,756,458 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,411,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,861,334 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $64,912 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,881,638 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,518,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,893,957 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $214,885 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,132,369 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,955,277 |
Contributions received in cash from employer | 2012-12-31 | $1,418,401 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,459 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $119,824 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $31,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,674,459 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $208,639 |
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 | $847,359 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $940,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $92,210 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $92,210 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $208,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,743 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,712,324 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,217 |
Total of all expenses incurred | 2011-12-31 | $2,237,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,174,796 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,609 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,183,344 |
Value of total assets at end of year | 2011-12-31 | $47,965,097 |
Value of total assets at beginning of year | 2011-12-31 | $44,291,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,702 |
Total interest from all sources | 2011-12-31 | $59,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,018,431 |
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 | $988,273 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,109,661 |
Participant contributions at end of year | 2011-12-31 | $1,382,577 |
Participant contributions at beginning of year | 2011-12-31 | $1,310,620 |
Participant contributions at end of year | 2011-12-31 | $127,309 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $707,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $623 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $45,702 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $3,475,217 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,756,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,281,241 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,861,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,455,010 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $59,134 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,518,152 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,771,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,019,362 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $379,783 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,955,277 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,669,897 |
Contributions received in cash from employer | 2011-12-31 | $1,366,640 |
Employer contributions (assets) at end of year | 2011-12-31 | $119,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $84,206 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $30,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,174,796 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $208,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,743 |
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 | $299,806 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $301,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $441,379 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $441,379 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $522 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,083,835 |
Total loss/gain on sale of assets | 2010-12-31 | $17,821 |
Total of all expenses incurred | 2010-12-31 | $2,508,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,423,580 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $49,376 |
Value of total corrective distributions | 2010-12-31 | $8,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,417,208 |
Value of total assets at end of year | 2010-12-31 | $44,291,984 |
Value of total assets at beginning of year | 2010-12-31 | $36,706,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,933 |
Total interest from all sources | 2010-12-31 | $61,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $660,907 |
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 | $640,288 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,805,937 |
Participant contributions at end of year | 2010-12-31 | $1,310,620 |
Participant contributions at beginning of year | 2010-12-31 | $1,033,676 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $355,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $621 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $26,933 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $7,575,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,281,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,705,478 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,455,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,179,728 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $61,443 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,771,628 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,322,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,821,018 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $664,057 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,669,897 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,101,576 |
Contributions received in cash from employer | 2010-12-31 | $1,255,385 |
Employer contributions (assets) at end of year | 2010-12-31 | $84,206 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,687 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $20,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,423,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $522 |
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 | $311,942 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $294,121 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : MEADOWBROOK, INC 401(K) PROFIT SHARING 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 |
2008 : MEADOWBROOK, INC 401(K) PROFIT SHARING PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-9,136,513 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-9,136,513 |
Total transfer of assets to this plan | 2008-12-31 | $0 |
Total transfer of assets from this plan | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Expenses. Interest paid | 2008-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-5,578,123 |
Total loss/gain on sale of assets | 2008-12-31 | $-1,941,800 |
Total of all expenses incurred | 2008-12-31 | $2,876,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $2,826,229 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $38,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,416,634 |
Value of total assets at end of year | 2008-12-31 | $25,635,987 |
Value of total assets at beginning of year | 2008-12-31 | $34,090,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $11,451 |
Total interest from all sources | 2008-12-31 | $61,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $10,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $3,295,236 |
Participant contributions at end of year | 2008-12-31 | $936,711 |
Participant contributions at beginning of year | 2008-12-31 | $697,579 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $9,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $470 |
Assets. Loans (other than to participants) at end of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Other income not declared elsewhere | 2008-12-31 | $38,848 |
Administrative expenses (other) incurred | 2008-12-31 | $11,451 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $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 | 2008-12-31 | No |
Income. Non cash contributions | 2008-12-31 | $0 |
Value of net income/loss | 2008-12-31 | $-8,454,569 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $25,635,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $34,090,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $18,774,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $28,265,100 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $0 |
Interest on participant loans | 2008-12-31 | $61,084 |
Interest earned on other investments | 2008-12-31 | $0 |
Income. Interest from US Government securities | 2008-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $4,889,046 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $3,948,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $140 |
Asset value of US Government securities at end of year | 2008-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $773,374 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $199,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $935,747 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $1,102,912 |
Contributions received in cash from employer | 2008-12-31 | $1,112,296 |
Employer contributions (assets) at end of year | 2008-12-31 | $99,251 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $75,545 |
Income. Dividends from preferred stock | 2008-12-31 | $0 |
Income. Dividends from common stock | 2008-12-31 | $10,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $2,826,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $14,369,721 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $16,311,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2008-12-31 | 346565596 |