MISSION POINT GRAND RAPIDS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : METRON 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $-219,252 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $6,691,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,591,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $6,911,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $100,135 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $4,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $4,798 |
Administrative expenses professional fees incurred | 2020-08-31 | $21,000 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $75,975 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $13,225 |
Other income not declared elsewhere | 2020-08-31 | $6,115 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $32,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-6,911,139 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,911,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,788,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-230,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,591,752 |
Contract administrator fees | 2020-08-31 | $79,135 |
Did the plan have assets held for investment | 2020-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-08-31 | 382184825 |
2019 : METRON 401(K) RETIREMENT 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 | $2,105,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $895,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $791,043 |
Value of total assets at end of year | 2019-12-31 | $6,911,139 |
Value of total assets at beginning of year | 2019-12-31 | $5,776,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,303 |
Total interest from all sources | 2019-12-31 | $4,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,220 |
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 | $334,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $720,864 |
Participant contributions at end of year | 2019-12-31 | $75,975 |
Participant contributions at beginning of year | 2019-12-31 | $95,066 |
Participant contributions at end of year | 2019-12-31 | $13,225 |
Participant contributions at beginning of year | 2019-12-31 | $18,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,216 |
Other income not declared elsewhere | 2019-12-31 | $20,258 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,925 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,134,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,911,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,776,999 |
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 | $6,788,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,652,863 |
Interest on participant loans | 2019-12-31 | $4,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $955,825 |
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 | $42,963 |
Employer contributions (assets) at end of year | 2019-12-31 | $820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $895,188 |
Contract administrator fees | 2019-12-31 | $76,303 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : METRON 401(K) RETIREMENT 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 | $456,851 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $603,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $548,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,030 |
Value of total assets at end of year | 2018-12-31 | $5,776,999 |
Value of total assets at beginning of year | 2018-12-31 | $5,923,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,696 |
Total interest from all sources | 2018-12-31 | $5,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $415,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $415,545 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $673,195 |
Participant contributions at end of year | 2018-12-31 | $95,066 |
Participant contributions at beginning of year | 2018-12-31 | $95,848 |
Participant contributions at end of year | 2018-12-31 | $18,091 |
Participant contributions at beginning of year | 2018-12-31 | $11,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,986 |
Other income not declared elsewhere | 2018-12-31 | $19,338 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,587 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $115,835 |
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 | $-146,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,776,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,923,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,652,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,699,317 |
Interest on participant loans | 2018-12-31 | $5,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-762,183 |
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 | $45,849 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,392 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $548,922 |
Contract administrator fees | 2018-12-31 | $54,696 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : METRON 401(K) RETIREMENT 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 | $1,706,907 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $465,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $426,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $734,865 |
Value of total assets at end of year | 2017-12-31 | $5,923,766 |
Value of total assets at beginning of year | 2017-12-31 | $4,681,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,794 |
Total interest from all sources | 2017-12-31 | $4,020 |
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 | $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 | $620,372 |
Participant contributions at end of year | 2017-12-31 | $95,848 |
Participant contributions at beginning of year | 2017-12-31 | $105,824 |
Participant contributions at end of year | 2017-12-31 | $11,981 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,961 |
Administrative expenses (other) incurred | 2017-12-31 | $38,794 |
Total non interest bearing cash at end of year | 2017-12-31 | $115,835 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,612 |
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 | $1,241,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,923,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,681,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,699,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,571,543 |
Interest on participant loans | 2017-12-31 | $4,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $968,022 |
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 | $36,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $785 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $426,326 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |
2016 : METRON 401(K) RETIREMENT 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 | $769,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $595,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $555,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $386,910 |
Value of total assets at end of year | 2016-12-31 | $4,681,979 |
Value of total assets at beginning of year | 2016-12-31 | $4,507,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,774 |
Total interest from all sources | 2016-12-31 | $4,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $313,942 |
Participant contributions at end of year | 2016-12-31 | $105,824 |
Participant contributions at beginning of year | 2016-12-31 | $86,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,055 |
Other income not declared elsewhere | 2016-12-31 | $16,681 |
Administrative expenses (other) incurred | 2016-12-31 | $39,774 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,612 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $52,588 |
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 | $174,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,681,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,507,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,571,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,368,228 |
Interest on participant loans | 2016-12-31 | $4,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $361,731 |
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 | $15,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $555,364 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : METRON 401(K) RETIREMENT 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 | $440,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $203,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $373,876 |
Value of total assets at end of year | 2015-12-31 | $4,507,779 |
Value of total assets at beginning of year | 2015-12-31 | $4,270,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,958 |
Total interest from all sources | 2015-12-31 | $2,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $280,645 |
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 | $280,645 |
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 | $335,558 |
Participant contributions at end of year | 2015-12-31 | $86,963 |
Participant contributions at beginning of year | 2015-12-31 | $60,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,299 |
Other income not declared elsewhere | 2015-12-31 | $16,205 |
Administrative expenses (other) incurred | 2015-12-31 | $21,958 |
Total non interest bearing cash at end of year | 2015-12-31 | $52,588 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34,456 |
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 | $237,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,507,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,270,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,368,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,175,864 |
Interest on participant loans | 2015-12-31 | $2,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,499 |
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 | $18,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,924 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-12-31 | 382184825 |
2014 : METRON 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $581,948 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,115,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,081,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,143 |
Value of total assets at end of year | 2014-12-31 | $4,270,685 |
Value of total assets at beginning of year | 2014-12-31 | $4,803,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,763 |
Total interest from all sources | 2014-12-31 | $2,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $292,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $286,474 |
Participant contributions at end of year | 2014-12-31 | $60,365 |
Participant contributions at beginning of year | 2014-12-31 | $77,411 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,151 |
Other income not declared elsewhere | 2014-12-31 | $16,317 |
Administrative expenses (other) incurred | 2014-12-31 | $33,763 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,456 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,684 |
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 | $-533,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,270,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,803,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,175,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,699,610 |
Interest on participant loans | 2014-12-31 | $2,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,516 |
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 | $13,669 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,081,356 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-12-31 | 382184825 |
2013 : METRON 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,163,819 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $352,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $300,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,629 |
Value of total assets at end of year | 2013-12-31 | $4,803,856 |
Value of total assets at beginning of year | 2013-12-31 | $3,992,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,771 |
Total interest from all sources | 2013-12-31 | $2,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $219,494 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,771 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $248,502 |
Participant contributions at end of year | 2013-12-31 | $77,411 |
Participant contributions at beginning of year | 2013-12-31 | $68,782 |
Participant contributions at end of year | 2013-12-31 | $3,151 |
Participant contributions at beginning of year | 2013-12-31 | $3,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,127 |
Other income not declared elsewhere | 2013-12-31 | $16,875 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,684 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,458 |
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 | $811,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,803,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,992,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,699,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,899,956 |
Interest on participant loans | 2013-12-31 | $2,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $668,934 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $300,819 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-12-31 | 382184825 |
2012 : METRON 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $841,054 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $703,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $685,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,483 |
Value of total assets at end of year | 2012-12-31 | $3,992,627 |
Value of total assets at beginning of year | 2012-12-31 | $3,854,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,680 |
Total interest from all sources | 2012-12-31 | $2,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,586 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,680 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $266,208 |
Participant contributions at end of year | 2012-12-31 | $68,782 |
Participant contributions at beginning of year | 2012-12-31 | $64,831 |
Participant contributions at end of year | 2012-12-31 | $3,431 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,275 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,458 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31,429 |
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 | $138,008 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,992,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,854,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,899,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,758,359 |
Interest on participant loans | 2012-12-31 | $2,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $685,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2012-12-31 | 382184825 |
2011 : METRON 401(K) RETIREMENT 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 | $193,771 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $369,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,212 |
Value of total assets at end of year | 2011-12-31 | $3,854,619 |
Value of total assets at beginning of year | 2011-12-31 | $4,030,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,459 |
Total interest from all sources | 2011-12-31 | $2,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,482 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,459 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $279,212 |
Participant contributions at end of year | 2011-12-31 | $64,831 |
Participant contributions at beginning of year | 2011-12-31 | $53,117 |
Total non interest bearing cash at end of year | 2011-12-31 | $31,429 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,684 |
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 | $-175,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,854,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,030,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,758,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,954,221 |
Interest on participant loans | 2011-12-31 | $2,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,715 |
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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2011-12-31 | 382184825 |
2010 : METRON 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $664,056 |
Total loss/gain on sale of assets | 2010-12-31 | $335,727 |
Total of all expenses incurred | 2010-12-31 | $317,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,263 |
Value of total assets at end of year | 2010-12-31 | $4,030,022 |
Value of total assets at beginning of year | 2010-12-31 | $3,683,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,611 |
Total interest from all sources | 2010-12-31 | $3,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,385 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,611 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $257,263 |
Participant contributions at end of year | 2010-12-31 | $53,117 |
Participant contributions at beginning of year | 2010-12-31 | $65,567 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,684 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,014 |
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 | $346,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,030,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,683,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,954,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,598,100 |
Interest on participant loans | 2010-12-31 | $3,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,104 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $335,727 |
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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2010-12-31 | 382184825 |