MISTEQUAY GROUP LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISTEQUAY GROUP, LTD 401(K) PLAN
Measure | Date | Value |
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2022 : MISTEQUAY GROUP, LTD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-22 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-22 | $3,529 |
Total income from all sources (including contributions) | 2022-09-22 | $-1,612,267 |
Total loss/gain on sale of assets | 2022-09-22 | $0 |
Total of all expenses incurred | 2022-09-22 | $10,077,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-22 | $10,016,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-22 | $382,581 |
Value of total assets at end of year | 2022-09-22 | $0 |
Value of total assets at beginning of year | 2022-09-22 | $11,693,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-22 | $61,381 |
Total interest from all sources | 2022-09-22 | $2,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-22 | $14,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-22 | $14,013 |
Administrative expenses professional fees incurred | 2022-09-22 | $20,081 |
Was this plan covered by a fidelity bond | 2022-09-22 | Yes |
Value of fidelity bond cover | 2022-09-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-22 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-22 | No |
Contributions received from participants | 2022-09-22 | $277,227 |
Participant contributions at end of year | 2022-09-22 | $0 |
Participant contributions at beginning of year | 2022-09-22 | $103,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-22 | $49,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-22 | $3,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-22 | No |
Value of net income/loss | 2022-09-22 | $-11,689,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-22 | $11,689,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-22 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-22 | $3,751,629 |
Interest on participant loans | 2022-09-22 | $2,070 |
Value of interest in common/collective trusts at end of year | 2022-09-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-22 | $7,616,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-22 | $221,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-22 | $-794,319 |
Net investment gain or loss from common/collective trusts | 2022-09-22 | $-1,216,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-22 | No |
Contributions received in cash from employer | 2022-09-22 | $56,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-22 | $10,016,046 |
Contract administrator fees | 2022-09-22 | $41,300 |
Did the plan have assets held for investment | 2022-09-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-22 | Unqualified |
Accountancy firm name | 2022-09-22 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-09-22 | 382272300 |
2021 : MISTEQUAY GROUP, LTD 401(K) 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 | $3,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,649 |
Total income from all sources (including contributions) | 2021-12-31 | $2,241,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,209,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,122,692 |
Value of total corrective distributions | 2021-12-31 | $3,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,858 |
Value of total assets at end of year | 2021-12-31 | $11,693,223 |
Value of total assets at beginning of year | 2021-12-31 | $10,664,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,590 |
Total interest from all sources | 2021-12-31 | $6,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,746 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,217 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $662,590 |
Participant contributions at end of year | 2021-12-31 | $103,195 |
Participant contributions at beginning of year | 2021-12-31 | $103,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,649 |
Other income not declared elsewhere | 2021-12-31 | $3,329 |
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 | $1,031,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,689,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,657,793 |
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 | $3,751,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,169,923 |
Interest on participant loans | 2021-12-31 | $6,030 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,616,937 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,303,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $221,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $87,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $553,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $933,884 |
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 | $15,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,122,692 |
Contract administrator fees | 2021-12-31 | $70,373 |
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 | 2021-12-31 | Yes |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : MISTEQUAY GROUP, LTD 401(K) 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 | $6,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,107 |
Total income from all sources (including contributions) | 2020-12-31 | $2,159,738 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $634,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,884 |
Value of total corrective distributions | 2020-12-31 | $6,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,404 |
Value of total assets at end of year | 2020-12-31 | $10,664,442 |
Value of total assets at beginning of year | 2020-12-31 | $9,140,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,483 |
Total interest from all sources | 2020-12-31 | $7,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,589 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,422 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $633,363 |
Participant contributions at end of year | 2020-12-31 | $103,485 |
Participant contributions at beginning of year | 2020-12-31 | $151,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,107 |
Other income not declared elsewhere | 2020-12-31 | $1,432 |
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 | $1,525,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,657,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,132,071 |
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 | $3,169,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,486,310 |
Interest on participant loans | 2020-12-31 | $7,400 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,303,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,444,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $87,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $57,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $581,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $848,636 |
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 | $31,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,884 |
Contract administrator fees | 2020-12-31 | $60,061 |
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 | 2020-12-31 | Yes |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2020-12-31 | 382272300 |
2019 : MISTEQUAY GROUP, LTD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,425 |
Total income from all sources (including contributions) | 2019-12-31 | $2,859,490 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,082 |
Value of total corrective distributions | 2019-12-31 | $8,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,677 |
Value of total assets at end of year | 2019-12-31 | $9,140,178 |
Value of total assets at beginning of year | 2019-12-31 | $6,714,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,767 |
Total interest from all sources | 2019-12-31 | $6,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,106 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,843 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $689,086 |
Participant contributions at end of year | 2019-12-31 | $151,374 |
Participant contributions at beginning of year | 2019-12-31 | $93,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $485,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,425 |
Other income not declared elsewhere | 2019-12-31 | $686 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,422,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,132,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,709,537 |
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 | $2,486,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,236,690 |
Interest on participant loans | 2019-12-31 | $6,641 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,444,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $383,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $57,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,936 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $635,444 |
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 | $75,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,082 |
Contract administrator fees | 2019-12-31 | $52,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2019-12-31 | 382272300 |
2017 : MISTEQUAY GROUP, LTD 401(K) 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 | $1,530,637 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,360 |
Value of total corrective distributions | 2017-12-31 | $6,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $514,342 |
Value of total assets at end of year | 2017-12-31 | $7,076,780 |
Value of total assets at beginning of year | 2017-12-31 | $5,903,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,037 |
Total interest from all sources | 2017-12-31 | $3,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $238,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $238,717 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $458,684 |
Participant contributions at end of year | 2017-12-31 | $65,141 |
Participant contributions at beginning of year | 2017-12-31 | $82,038 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,113 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,173,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,076,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,903,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,622,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,219,541 |
Interest on participant loans | 2017-12-31 | $3,487 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $386,532 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $601,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $761,634 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,457 |
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 | $55,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,360 |
Contract administrator fees | 2017-12-31 | $16,672 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2017-12-31 | 382272300 |
2016 : MISTEQUAY GROUP, LTD 401(K) PLAN 2016 401k financial data |
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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 | $956,490 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $474,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,058 |
Value of total corrective distributions | 2016-12-31 | $1,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,909 |
Value of total assets at end of year | 2016-12-31 | $5,903,771 |
Value of total assets at beginning of year | 2016-12-31 | $5,421,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,841 |
Total interest from all sources | 2016-12-31 | $4,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,656 |
Participant contributions at end of year | 2016-12-31 | $82,038 |
Participant contributions at beginning of year | 2016-12-31 | $150,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,050 |
Total non interest bearing cash at end of year | 2016-12-31 | $290 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $226 |
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 | $482,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,903,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,421,665 |
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 | $22,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,219,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,701,332 |
Interest on participant loans | 2016-12-31 | $4,574 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $601,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $569,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,973 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,257 |
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 | $39,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,058 |
Contract administrator fees | 2016-12-31 | $17,084 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2016-12-31 | 382272300 |
2015 : MISTEQUAY GROUP, LTD 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $413,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,343,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,320,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,609 |
Value of total assets at end of year | 2015-12-31 | $5,421,665 |
Value of total assets at beginning of year | 2015-12-31 | $6,351,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,383 |
Total interest from all sources | 2015-12-31 | $7,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $185,473 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $426,726 |
Participant contributions at end of year | 2015-12-31 | $150,180 |
Participant contributions at beginning of year | 2015-12-31 | $205,860 |
Total non interest bearing cash at end of year | 2015-12-31 | $226 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-930,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,421,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,351,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,701,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,145,881 |
Interest on participant loans | 2015-12-31 | $7,127 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $569,927 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-244,456 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,785 |
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 | $31,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,320,231 |
Contract administrator fees | 2015-12-31 | $11,716 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2015-12-31 | 382272300 |