MODULAR TRANSPORTATION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS 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 | $398 |
Total income from all sources (including contributions) | 2022-12-31 | $10,236 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $110,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,239 |
Value of total corrective distributions | 2022-12-31 | $398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,293 |
Value of total assets at end of year | 2022-12-31 | $3,851,083 |
Value of total assets at beginning of year | 2022-12-31 | $3,951,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,529 |
Total interest from all sources | 2022-12-31 | $3,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $123,308 |
Participant contributions at end of year | 2022-12-31 | $69,103 |
Participant contributions at beginning of year | 2022-12-31 | $35,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $398 |
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 | $-99,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,851,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,951,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,680,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,824,600 |
Interest on participant loans | 2022-12-31 | $3,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $87,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-166,543 |
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 | Yes |
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 | $49,985 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,930 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,239 |
Contract administrator fees | 2022-12-31 | $22,529 |
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 | MRPR GROUP, PC |
Accountancy firm EIN | 2022-12-31 | 382141969 |
2021 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS 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 | $398 |
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 | $469,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $396,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $375,388 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $127,637 |
Value of total assets at end of year | 2021-12-31 | $3,951,411 |
Value of total assets at beginning of year | 2021-12-31 | $3,877,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,746 |
Total interest from all sources | 2021-12-31 | $2,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $95,074 |
Participant contributions at end of year | 2021-12-31 | $35,569 |
Participant contributions at beginning of year | 2021-12-31 | $58,257 |
Participant contributions at beginning of year | 2021-12-31 | $3,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $398 |
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 | $73,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,951,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,877,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,824,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,710,760 |
Interest on participant loans | 2021-12-31 | $2,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $77,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,801 |
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 | Yes |
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 | $32,247 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,559 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $375,388 |
Contract administrator fees | 2021-12-31 | $20,746 |
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 | MRPR GROUP, PC |
Accountancy firm EIN | 2021-12-31 | 382141969 |
2020 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS 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 | $1,427,935 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $496,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,012 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $123,620 |
Value of total assets at end of year | 2020-12-31 | $3,877,832 |
Value of total assets at beginning of year | 2020-12-31 | $2,946,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,260 |
Total interest from all sources | 2020-12-31 | $4,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $79,609 |
Participant contributions at end of year | 2020-12-31 | $58,257 |
Participant contributions at beginning of year | 2020-12-31 | $84,296 |
Participant contributions at end of year | 2020-12-31 | $3,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $147,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $931,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,877,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,946,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,710,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,580,394 |
Interest on participant loans | 2020-12-31 | $4,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $77,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,299,578 |
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 | $26,723 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,723 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,012 |
Contract administrator fees | 2020-12-31 | $13,260 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KROON & MITCHELL |
Accountancy firm EIN | 2020-12-31 | 382974005 |
2019 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $786,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,824 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $94 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,762 |
Value of total assets at end of year | 2019-12-31 | $2,946,169 |
Value of total assets at beginning of year | 2019-12-31 | $2,282,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,498 |
Total interest from all sources | 2019-12-31 | $5,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $75,238 |
Participant contributions at end of year | 2019-12-31 | $84,296 |
Participant contributions at beginning of year | 2019-12-31 | $49,946 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $147,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $135,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,405 |
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 | $663,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,946,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,282,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,580,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,968,992 |
Interest on participant loans | 2019-12-31 | $5,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $110,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,119 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,824 |
Contract administrator fees | 2019-12-31 | $9,498 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KROON & MITCHELL |
Accountancy firm EIN | 2019-12-31 | 382974005 |
2018 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-91,921 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,736 |
Value of total corrective distributions | 2018-12-31 | $3,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,313 |
Value of total assets at end of year | 2018-12-31 | $2,282,711 |
Value of total assets at beginning of year | 2018-12-31 | $2,467,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
Total interest from all sources | 2018-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $60,608 |
Participant contributions at end of year | 2018-12-31 | $49,946 |
Participant contributions at beginning of year | 2018-12-31 | $49,708 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $135,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $135,375 |
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 | $-184,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,282,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,467,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,968,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,148,852 |
Interest on participant loans | 2018-12-31 | $2,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $110,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $108,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,449 |
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 | $17,705 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,705 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,736 |
Contract administrator fees | 2018-12-31 | $9,619 |
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 | KROON & MITCHELL |
Accountancy firm EIN | 2018-12-31 | 382974005 |
2017 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS 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 | $540,395 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $478,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $468,509 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $91,378 |
Value of total assets at end of year | 2017-12-31 | $2,467,163 |
Value of total assets at beginning of year | 2017-12-31 | $2,405,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,401 |
Total interest from all sources | 2017-12-31 | $4,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $68,637 |
Participant contributions at end of year | 2017-12-31 | $49,708 |
Participant contributions at beginning of year | 2017-12-31 | $54,123 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $135,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $129,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,534 |
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 | $61,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,467,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,405,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,148,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,981,924 |
Interest on participant loans | 2017-12-31 | $2,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $108,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $213,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $439,146 |
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 | $22,741 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,741 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $468,509 |
Contract administrator fees | 2017-12-31 | $8,401 |
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 | KROON & MITCHELL |
Accountancy firm EIN | 2017-12-31 | 382974005 |
2016 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $280,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,847 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,518 |
Value of total assets at end of year | 2016-12-31 | $2,405,753 |
Value of total assets at beginning of year | 2016-12-31 | $2,228,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,612 |
Total interest from all sources | 2016-12-31 | $3,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $71,450 |
Participant contributions at end of year | 2016-12-31 | $54,123 |
Participant contributions at beginning of year | 2016-12-31 | $62,697 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $129,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $124,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,474 |
Other income not declared elsewhere | 2016-12-31 | $5,229 |
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 | $177,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,405,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,228,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,981,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,795,511 |
Interest on participant loans | 2016-12-31 | $1,980 |
Interest earned on other investments | 2016-12-31 | $1,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $213,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $174,294 |
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 | $26,068 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,130 |
Contract administrator fees | 2016-12-31 | $5,612 |
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 | KROON & MITCHELL |
Accountancy firm EIN | 2016-12-31 | 382974005 |
2015 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $40,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $228,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,362 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,381 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,553 |
Value of total assets at end of year | 2015-12-31 | $2,228,349 |
Value of total assets at beginning of year | 2015-12-31 | $2,416,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,657 |
Total interest from all sources | 2015-12-31 | $1,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $74,690 |
Participant contributions at end of year | 2015-12-31 | $62,697 |
Participant contributions at beginning of year | 2015-12-31 | $94,126 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $124,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $119,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-187,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,228,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,416,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,795,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,091,449 |
Interest on participant loans | 2015-12-31 | $2,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $110,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,384 |
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 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,362 |
Contract administrator fees | 2015-12-31 | $5,657 |
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 | ARTHUR J. KROON & CO. |
Accountancy firm EIN | 2015-12-31 | 382974005 |
2014 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $204,806 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,760 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,928 |
Value of total assets at end of year | 2014-12-31 | $2,416,075 |
Value of total assets at beginning of year | 2014-12-31 | $2,310,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,766 |
Total interest from all sources | 2014-12-31 | $2,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $70,272 |
Participant contributions at end of year | 2014-12-31 | $94,126 |
Participant contributions at beginning of year | 2014-12-31 | $93,921 |
Participant contributions at beginning of year | 2014-12-31 | $1,133 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $119,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $119,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $567 |
Other income not declared elsewhere | 2014-12-31 | $553 |
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 | $105,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,416,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,310,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,091,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,983,632 |
Interest on participant loans | 2014-12-31 | $3,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,760 |
Contract administrator fees | 2014-12-31 | $5,766 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARTHUR J. KROON & CO. |
Accountancy firm EIN | 2014-12-31 | 382974005 |
2013 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $455,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,808 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,423 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,879 |
Value of total assets at end of year | 2013-12-31 | $2,310,795 |
Value of total assets at beginning of year | 2013-12-31 | $1,994,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,672 |
Total interest from all sources | 2013-12-31 | $5,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $76,025 |
Participant contributions at end of year | 2013-12-31 | $93,921 |
Participant contributions at beginning of year | 2013-12-31 | $31,045 |
Participant contributions at end of year | 2013-12-31 | $1,133 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $119,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $315,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,310,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,994,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,983,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,963,831 |
Interest on participant loans | 2013-12-31 | $2,279 |
Interest earned on other investments | 2013-12-31 | $4,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $318,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,808 |
Contract administrator fees | 2013-12-31 | $5,672 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARTHUR J. KROON & CO. |
Accountancy firm EIN | 2013-12-31 | 382974005 |
2012 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $246,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $55,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,021 |
Value of total assets at end of year | 2012-12-31 | $1,994,876 |
Value of total assets at beginning of year | 2012-12-31 | $1,803,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $86,021 |
Participant contributions at end of year | 2012-12-31 | $31,045 |
Participant contributions at beginning of year | 2012-12-31 | $53,711 |
Other income not declared elsewhere | 2012-12-31 | $522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $191,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,994,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,803,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,963,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,749,943 |
Interest on participant loans | 2012-12-31 | $1,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,193 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARTHUR J. KROON & CO. |
Accountancy firm EIN | 2012-12-31 | 382974005 |
2011 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $63,343 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $209,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,499 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,055 |
Value of total assets at end of year | 2011-12-31 | $1,803,654 |
Value of total assets at beginning of year | 2011-12-31 | $1,949,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $220,000 |
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 | $74,055 |
Participant contributions at end of year | 2011-12-31 | $53,711 |
Participant contributions at beginning of year | 2011-12-31 | $48,095 |
Other income not declared elsewhere | 2011-12-31 | $2,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-146,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,803,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,949,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,749,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,868,752 |
Interest on participant loans | 2011-12-31 | $2,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,500 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARTHUR J. KROON AND CO. |
Accountancy firm EIN | 2011-12-31 | 382974005 |
2010 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $278,462 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $186,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,337 |
Value of total assets at end of year | 2010-12-31 | $1,949,868 |
Value of total assets at beginning of year | 2010-12-31 | $1,857,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $220,000 |
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 | $78,316 |
Participant contributions at end of year | 2010-12-31 | $48,095 |
Participant contributions at beginning of year | 2010-12-31 | $66,906 |
Participant contributions at beginning of year | 2010-12-31 | $1,182 |
Other income not declared elsewhere | 2010-12-31 | $2,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $92,386 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,949,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,857,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,868,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,679,898 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $109,496 |
Interest on participant loans | 2010-12-31 | $2,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,021 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARTHUR J. KROON AND CO. |
Accountancy firm EIN | 2010-12-31 | 382974005 |
2009 : MODULAR TRANSPORTATION PROFIT-SHARING AND RETIREMENT SAVINGS 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 |