MNP CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MNP CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MNP CORPORATION 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 | $-3,727,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,320,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,279,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,837,146 |
Value of total assets at end of year | 2022-12-31 | $37,752,344 |
Value of total assets at beginning of year | 2022-12-31 | $44,800,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,609 |
Total interest from all sources | 2022-12-31 | $131,306 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,927,327 |
Participant contributions at end of year | 2022-12-31 | $1,495,020 |
Participant contributions at beginning of year | 2022-12-31 | $1,498,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,421 |
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 | $-7,048,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,752,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,800,955 |
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 pooled separate accounts at end of year | 2022-12-31 | $32,216,762 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,056,816 |
Interest on participant loans | 2022-12-31 | $68,711 |
Interest earned on other investments | 2022-12-31 | $62,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,480,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,725,868 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,696,303 |
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 | $849,398 |
Employer contributions (assets) at end of year | 2022-12-31 | $560,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $520,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,279,151 |
Contract administrator fees | 2022-12-31 | $41,609 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MNP CORPORATION 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 | $7,386,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,224,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,186,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,698,499 |
Value of total assets at end of year | 2021-12-31 | $44,800,955 |
Value of total assets at beginning of year | 2021-12-31 | $41,638,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,771 |
Total interest from all sources | 2021-12-31 | $123,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,887,365 |
Participant contributions at end of year | 2021-12-31 | $1,498,271 |
Participant contributions at beginning of year | 2021-12-31 | $1,587,531 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,306 |
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 | $3,162,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,800,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,638,846 |
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 pooled separate accounts at end of year | 2021-12-31 | $40,056,816 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,552,227 |
Interest on participant loans | 2021-12-31 | $75,053 |
Interest earned on other investments | 2021-12-31 | $48,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,725,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,045,245 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,564,384 |
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 | $793,828 |
Employer contributions (assets) at end of year | 2021-12-31 | $520,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $424,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,186,909 |
Contract administrator fees | 2021-12-31 | $37,771 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MNP CORPORATION 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 | $6,801,922 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,645,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,603,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,506,096 |
Value of total assets at end of year | 2020-12-31 | $41,638,846 |
Value of total assets at beginning of year | 2020-12-31 | $36,482,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,666 |
Total interest from all sources | 2020-12-31 | $123,014 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,594,973 |
Participant contributions at end of year | 2020-12-31 | $1,587,531 |
Participant contributions at beginning of year | 2020-12-31 | $1,339,243 |
Participant contributions at end of year | 2020-12-31 | $29,341 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $250,427 |
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 | $5,156,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,638,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,482,806 |
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 pooled separate accounts at end of year | 2020-12-31 | $36,552,227 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,760,761 |
Interest on participant loans | 2020-12-31 | $74,181 |
Interest earned on other investments | 2020-12-31 | $48,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,045,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,782,802 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,172,812 |
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 | $660,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $424,502 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,603,216 |
Contract administrator fees | 2020-12-31 | $42,666 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MNP CORPORATION 401(K) PROFIT SHARING 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 | $8,139,702 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,704,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,645,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,617,465 |
Value of total assets at end of year | 2019-12-31 | $36,482,806 |
Value of total assets at beginning of year | 2019-12-31 | $30,047,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,327 |
Total interest from all sources | 2019-12-31 | $119,073 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,743,555 |
Participant contributions at end of year | 2019-12-31 | $1,339,243 |
Participant contributions at beginning of year | 2019-12-31 | $1,198,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,080 |
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 | $6,435,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,482,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,047,272 |
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 pooled separate accounts at end of year | 2019-12-31 | $32,760,761 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,370,787 |
Interest on participant loans | 2019-12-31 | $72,465 |
Interest earned on other investments | 2019-12-31 | $46,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,782,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,878,474 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,403,164 |
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 | $871,830 |
Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,645,841 |
Contract administrator fees | 2019-12-31 | $58,327 |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2019-12-31 | 823786789 |
2018 : MNP CORPORATION 401(K) PROFIT SHARING 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 | $952,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,734,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,708,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,843,996 |
Value of total assets at end of year | 2018-12-31 | $30,047,272 |
Value of total assets at beginning of year | 2018-12-31 | $30,828,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,583 |
Total interest from all sources | 2018-12-31 | $86,443 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,702,768 |
Participant contributions at end of year | 2018-12-31 | $1,198,011 |
Participant contributions at beginning of year | 2018-12-31 | $1,053,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $273,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $940 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,127,566 |
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 | $-781,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,047,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,828,700 |
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 pooled separate accounts at end of year | 2018-12-31 | $26,370,787 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,259 |
Interest on participant loans | 2018-12-31 | $58,780 |
Interest earned on other investments | 2018-12-31 | $27,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,878,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $99 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,977,783 |
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 | $868,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $625,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,708,501 |
Contract administrator fees | 2018-12-31 | $25,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2018-12-31 | 823786789 |
2017 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,552 |
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 | $6,716,885 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,597,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,589,008 |
Value of total corrective distributions | 2017-12-31 | $3,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,484,012 |
Value of total assets at end of year | 2017-12-31 | $30,828,700 |
Value of total assets at beginning of year | 2017-12-31 | $26,703,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,098 |
Total interest from all sources | 2017-12-31 | $37,028 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,550,720 |
Participant contributions at end of year | 2017-12-31 | $1,053,836 |
Participant contributions at beginning of year | 2017-12-31 | $1,073,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $940 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,127,566 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,564 |
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 | $4,118,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,828,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,703,236 |
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 pooled separate accounts at end of year | 2017-12-31 | $21,259 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,927,221 |
Interest on participant loans | 2017-12-31 | $52,083 |
Interest earned on other investments | 2017-12-31 | $-15,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $99 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,195,845 |
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 | $866,540 |
Employer contributions (assets) at end of year | 2017-12-31 | $625,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,589,008 |
Contract administrator fees | 2017-12-31 | $5,098 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2017-12-31 | 823786789 |
2016 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $1,071,099 |
Total income from all sources (including contributions) | 2016-12-31 | $4,109,032 |
Total of all expenses incurred | 2016-12-31 | $1,300,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,269,457 |
Value of total corrective distributions | 2016-12-31 | $10,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,521,805 |
Value of total assets at end of year | 2016-12-31 | $26,703,236 |
Value of total assets at beginning of year | 2016-12-31 | $24,966,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,722 |
Total interest from all sources | 2016-12-31 | $50,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,520,133 |
Participant contributions at end of year | 2016-12-31 | $1,073,451 |
Participant contributions at beginning of year | 2016-12-31 | $1,184,639 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,524 |
Other income not declared elsewhere | 2016-12-31 | $16,140 |
Administrative expenses (other) incurred | 2016-12-31 | $11,829 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,564 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35,353 |
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 | $2,808,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,703,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,966,204 |
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 | $28 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,927,221 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,269,550 |
Interest on participant loans | 2016-12-31 | $50,845 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,885,915 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,520,242 |
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 | $934,148 |
Employer contributions (assets) at end of year | 2016-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $568,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,269,457 |
Contract administrator fees | 2016-12-31 | $3,542 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2016-12-31 | 381908496 |
2015 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,467,022 |
Total of all expenses incurred | 2015-12-31 | $1,946,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,914,819 |
Value of total corrective distributions | 2015-12-31 | $2,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,328,999 |
Value of total assets at end of year | 2015-12-31 | $24,966,204 |
Value of total assets at beginning of year | 2015-12-31 | $24,446,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,335 |
Total interest from all sources | 2015-12-31 | $51,828 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,435,998 |
Participant contributions at end of year | 2015-12-31 | $1,184,639 |
Participant contributions at beginning of year | 2015-12-31 | $1,059,420 |
Participant contributions at end of year | 2015-12-31 | $22,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,151 |
Other income not declared elsewhere | 2015-12-31 | $13,540 |
Administrative expenses (other) incurred | 2015-12-31 | $25,481 |
Total non interest bearing cash at end of year | 2015-12-31 | $35,353 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,549 |
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 | $520,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,966,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,446,133 |
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 pooled separate accounts at end of year | 2015-12-31 | $19,269,550 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,166,663 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $51,828 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,885,915 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,615,501 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,011 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,644 |
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 | $788,850 |
Employer contributions (assets) at end of year | 2015-12-31 | $568,015 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,914,819 |
Contract administrator fees | 2015-12-31 | $3,854 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2015-12-31 | 381908496 |
2014 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $19,322 |
Total income from all sources (including contributions) | 2014-12-31 | $3,553,875 |
Total of all expenses incurred | 2014-12-31 | $2,792,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,751,895 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,895 |
Value of total corrective distributions | 2014-12-31 | $6,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,249,022 |
Value of total assets at end of year | 2014-12-31 | $24,446,133 |
Value of total assets at beginning of year | 2014-12-31 | $23,703,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,391 |
Total interest from all sources | 2014-12-31 | $46,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $25,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,422,635 |
Participant contributions at end of year | 2014-12-31 | $1,059,420 |
Participant contributions at beginning of year | 2014-12-31 | $968,679 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,899 |
Other income not declared elsewhere | 2014-12-31 | $4,426 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,549 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,245 |
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 | $761,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,446,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,703,871 |
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 pooled separate accounts at end of year | 2014-12-31 | $19,166,663 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,125,947 |
Interest on participant loans | 2014-12-31 | $46,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,615,501 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,208,650 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $803,488 |
Employer contributions (assets) at end of year | 2014-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,751,895 |
Contract administrator fees | 2014-12-31 | $3,642 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2014-12-31 | 381908496 |
2013 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $58,823 |
Total income from all sources (including contributions) | 2013-12-31 | $5,562,888 |
Total of all expenses incurred | 2013-12-31 | $2,215,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,189,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,986,588 |
Value of total assets at end of year | 2013-12-31 | $23,703,871 |
Value of total assets at beginning of year | 2013-12-31 | $20,297,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,018 |
Total interest from all sources | 2013-12-31 | $46,308 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,206,566 |
Participant contributions at end of year | 2013-12-31 | $968,679 |
Participant contributions at beginning of year | 2013-12-31 | $994,690 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $22,480 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,245 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,347,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,703,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,297,795 |
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 pooled separate accounts at end of year | 2013-12-31 | $22,125,947 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,703,105 |
Interest on participant loans | 2013-12-31 | $46,308 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,529,992 |
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 | $780,022 |
Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,189,617 |
Contract administrator fees | 2013-12-31 | $3,538 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2013-12-31 | 381908496 |
2012 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $528,696 |
Total income from all sources (including contributions) | 2012-12-31 | $4,264,772 |
Total of all expenses incurred | 2012-12-31 | $2,138,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,096,585 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,980,730 |
Value of total assets at end of year | 2012-12-31 | $20,297,795 |
Value of total assets at beginning of year | 2012-12-31 | $18,700,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,958 |
Total interest from all sources | 2012-12-31 | $50,636 |
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 | $3,000,000 |
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 | $1,202,193 |
Participant contributions at end of year | 2012-12-31 | $994,690 |
Participant contributions at beginning of year | 2012-12-31 | $1,047,909 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $23,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,126,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,297,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,700,398 |
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 pooled separate accounts at end of year | 2012-12-31 | $18,703,105 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,481,033 |
Interest on participant loans | 2012-12-31 | $50,636 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,671,456 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,233,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $778,537 |
Employer contributions (assets) at end of year | 2012-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,096,585 |
Contract administrator fees | 2012-12-31 | $3,608 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2012-12-31 | 381908496 |
2011 : MNP CORPORATION 401(K) PROFIT SHARING 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 | $1,266,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,265,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,229,575 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,663,691 |
Value of total assets at end of year | 2011-12-31 | $18,700,398 |
Value of total assets at beginning of year | 2011-12-31 | $18,698,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,499 |
Total interest from all sources | 2011-12-31 | $55,553 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,018,991 |
Participant contributions at end of year | 2011-12-31 | $1,047,909 |
Participant contributions at beginning of year | 2011-12-31 | $1,066,053 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,939 |
Administrative expenses (other) incurred | 2011-12-31 | $23,815 |
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 | $9,420 |
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 | $1,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,700,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,698,708 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,481,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,620,296 |
Interest on participant loans | 2011-12-31 | $55,481 |
Interest earned on other investments | 2011-12-31 | $72 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,671,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-452,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $644,700 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,229,575 |
Contract administrator fees | 2011-12-31 | $3,684 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2011-12-31 | 381908496 |
2010 : MNP CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,791,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,939,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,913,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $901,681 |
Value of total assets at end of year | 2010-12-31 | $18,698,708 |
Value of total assets at beginning of year | 2010-12-31 | $17,846,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,403 |
Total interest from all sources | 2010-12-31 | $66,170 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $901,380 |
Participant contributions at end of year | 2010-12-31 | $1,066,053 |
Participant contributions at beginning of year | 2010-12-31 | $1,128,640 |
Participant contributions at end of year | 2010-12-31 | $2,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $301 |
Administrative expenses (other) incurred | 2010-12-31 | $22,553 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,420 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,763 |
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 | $851,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,698,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,846,976 |
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 pooled separate accounts at end of year | 2010-12-31 | $17,620,296 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,707,573 |
Interest on participant loans | 2010-12-31 | $65,646 |
Interest earned on other investments | 2010-12-31 | $524 |
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 pooled separate accounts | 2010-12-31 | $1,823,598 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,913,314 |
Contract administrator fees | 2010-12-31 | $3,850 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2010-12-31 | 381908496 |