MICHIGAN AUTOMOTIVE COMPRESSOR INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACI ASSOCIATES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,717,062 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,639,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,541,876 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,902 |
Value of total corrective distributions | 2022-12-31 | $7,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,902,399 |
Value of total assets at end of year | 2022-12-31 | $132,319,604 |
Value of total assets at beginning of year | 2022-12-31 | $161,676,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,738 |
Total interest from all sources | 2022-12-31 | $310,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,784,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,784,641 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,272,044 |
Participant contributions at end of year | 2022-12-31 | $3,388,339 |
Participant contributions at beginning of year | 2022-12-31 | $3,172,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,450 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,356,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,319,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,676,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,061,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,247,796 |
Interest on participant loans | 2022-12-31 | $152,702 |
Interest earned on other investments | 2022-12-31 | $157,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,869,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,255,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,714,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,562,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,541,876 |
Contract administrator fees | 2022-12-31 | $36,442 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,482,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,740,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,632,425 |
Value of total corrective distributions | 2021-12-31 | $33,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,706,237 |
Value of total assets at end of year | 2021-12-31 | $161,676,522 |
Value of total assets at beginning of year | 2021-12-31 | $154,934,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,309 |
Total interest from all sources | 2021-12-31 | $312,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,552,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,552,284 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,010,517 |
Participant contributions at end of year | 2021-12-31 | $3,172,821 |
Participant contributions at beginning of year | 2021-12-31 | $3,257,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,612 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $75,309 |
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 | $6,741,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,676,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,934,641 |
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 | $150,247,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,663,975 |
Interest on participant loans | 2021-12-31 | $160,921 |
Interest earned on other investments | 2021-12-31 | $151,759 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,953,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,255,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,059,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,890,684 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,902 |
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 | $2,499,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,632,425 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,104,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,040,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,944,353 |
Value of total corrective distributions | 2020-12-31 | $29,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,188,741 |
Value of total assets at end of year | 2020-12-31 | $154,934,641 |
Value of total assets at beginning of year | 2020-12-31 | $131,870,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,488 |
Total interest from all sources | 2020-12-31 | $208,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,320,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,320,343 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,698,843 |
Participant contributions at end of year | 2020-12-31 | $3,257,670 |
Participant contributions at beginning of year | 2020-12-31 | $3,437,383 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $186,402 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $66,488 |
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 | $23,064,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,934,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,870,051 |
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 | $140,663,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,032,270 |
Interest on participant loans | 2020-12-31 | $188,494 |
Interest earned on other investments | 2020-12-31 | $19,694 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,953,169 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,113,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,059,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,269,459 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,249 |
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 | $2,489,898 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,944,353 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,527,223 |
Total income from all sources (including contributions) | 2019-12-31 | $32,527,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,792,660 |
Total of all expenses incurred | 2019-12-31 | $10,792,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,695,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,695,147 |
Value of total corrective distributions | 2019-12-31 | $22,623 |
Value of total corrective distributions | 2019-12-31 | $22,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,396,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,396,809 |
Value of total assets at end of year | 2019-12-31 | $131,870,051 |
Value of total assets at end of year | 2019-12-31 | $131,870,051 |
Value of total assets at beginning of year | 2019-12-31 | $110,135,488 |
Value of total assets at beginning of year | 2019-12-31 | $110,135,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,890 |
Total interest from all sources | 2019-12-31 | $182,214 |
Total interest from all sources | 2019-12-31 | $182,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,681,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,681,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,681,041 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,681,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,615,859 |
Contributions received from participants | 2019-12-31 | $4,615,859 |
Participant contributions at end of year | 2019-12-31 | $3,437,383 |
Participant contributions at end of year | 2019-12-31 | $3,437,383 |
Participant contributions at beginning of year | 2019-12-31 | $3,463,633 |
Participant contributions at beginning of year | 2019-12-31 | $3,463,633 |
Participant contributions at end of year | 2019-12-31 | $186,402 |
Participant contributions at end of year | 2019-12-31 | $186,402 |
Participant contributions at beginning of year | 2019-12-31 | $170,969 |
Participant contributions at beginning of year | 2019-12-31 | $170,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281,779 |
Administrative expenses (other) incurred | 2019-12-31 | $74,890 |
Administrative expenses (other) incurred | 2019-12-31 | $74,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,734,563 |
Value of net income/loss | 2019-12-31 | $21,734,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,870,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,870,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,135,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,135,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,032,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,032,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,643,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,643,834 |
Interest on participant loans | 2019-12-31 | $182,214 |
Interest on participant loans | 2019-12-31 | $182,214 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,113,751 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,113,751 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,758,981 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,758,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,135,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,135,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $131,597 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $131,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,499,171 |
Contributions received in cash from employer | 2019-12-31 | $2,499,171 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,245 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,071 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,695,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,695,147 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,416,276 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,526,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,429,129 |
Value of total corrective distributions | 2018-12-31 | $2,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,452,687 |
Value of total assets at end of year | 2018-12-31 | $110,135,488 |
Value of total assets at beginning of year | 2018-12-31 | $116,245,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,163 |
Total interest from all sources | 2018-12-31 | $164,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,530,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,530,570 |
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 | $4,635,502 |
Participant contributions at end of year | 2018-12-31 | $3,463,633 |
Participant contributions at beginning of year | 2018-12-31 | $3,293,410 |
Participant contributions at end of year | 2018-12-31 | $170,969 |
Participant contributions at beginning of year | 2018-12-31 | $157,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $271,160 |
Administrative expenses (other) incurred | 2018-12-31 | $95,163 |
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 | $-6,110,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,135,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,245,701 |
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 | $98,643,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,979,871 |
Interest on participant loans | 2018-12-31 | $164,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,758,981 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,724,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,831,468 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $100,134 |
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 | $2,546,025 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,429,129 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2017 401k financial data |
---|
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 | $28,513,831 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,910,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,855,280 |
Value of total corrective distributions | 2017-12-31 | $5,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,975,987 |
Value of total assets at end of year | 2017-12-31 | $116,245,701 |
Value of total assets at beginning of year | 2017-12-31 | $98,642,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,921 |
Total interest from all sources | 2017-12-31 | $138,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,197,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,197,648 |
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 | $4,624,777 |
Participant contributions at end of year | 2017-12-31 | $3,293,410 |
Participant contributions at beginning of year | 2017-12-31 | $2,990,248 |
Participant contributions at end of year | 2017-12-31 | $157,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $799,295 |
Administrative expenses (other) incurred | 2017-12-31 | $49,921 |
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 | $17,603,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,245,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,642,675 |
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 | $106,979,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,175,967 |
Interest on participant loans | 2017-12-31 | $138,149 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,724,731 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,476,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,126,838 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,209 |
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 | $2,551,915 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,855,280 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,382,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,647,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,585,140 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,321 |
Value of total corrective distributions | 2016-12-31 | $7,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,089,202 |
Value of total assets at end of year | 2016-12-31 | $98,642,675 |
Value of total assets at beginning of year | 2016-12-31 | $92,907,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,923 |
Total interest from all sources | 2016-12-31 | $121,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,218,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,218,592 |
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 | $4,326,392 |
Participant contributions at end of year | 2016-12-31 | $2,990,248 |
Participant contributions at beginning of year | 2016-12-31 | $2,938,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,067,237 |
Administrative expenses (other) incurred | 2016-12-31 | $42,923 |
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 | $5,735,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,642,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,907,443 |
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 | $89,175,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,029,398 |
Interest on participant loans | 2016-12-31 | $121,029 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,476,460 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,939,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,883,430 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,630 |
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 | $2,695,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,585,140 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,671,028 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,628,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,590,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,667,583 |
Value of total assets at end of year | 2015-12-31 | $92,907,443 |
Value of total assets at beginning of year | 2015-12-31 | $89,864,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,025 |
Total interest from all sources | 2015-12-31 | $118,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,159,371 |
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 | $1,159,371 |
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 | $4,384,391 |
Participant contributions at end of year | 2015-12-31 | $2,938,580 |
Participant contributions at beginning of year | 2015-12-31 | $2,773,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $595,207 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $38,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,042,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,907,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,864,922 |
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 | $85,029,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,217,610 |
Interest on participant loans | 2015-12-31 | $118,870 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,939,465 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,873,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-329,563 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,767 |
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 | $2,687,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,590,482 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,147,308 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,670,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,635,970 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,042,528 |
Value of total assets at end of year | 2014-12-31 | $89,864,922 |
Value of total assets at beginning of year | 2014-12-31 | $84,387,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,225 |
Total interest from all sources | 2014-12-31 | $107,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,054,172 |
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 | $1,054,172 |
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 | $4,049,361 |
Participant contributions at end of year | 2014-12-31 | $2,773,804 |
Participant contributions at beginning of year | 2014-12-31 | $2,421,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $459,543 |
Administrative expenses (other) incurred | 2014-12-31 | $33,225 |
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 | $5,476,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,864,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,387,981 |
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 | $83,217,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,271,502 |
Interest on participant loans | 2014-12-31 | $107,430 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,873,508 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,695,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,908,209 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,969 |
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 | $2,533,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,635,970 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,234 |
Total income from all sources (including contributions) | 2013-12-31 | $20,504,919 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,597,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,580,466 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-10,230 |
Value of total corrective distributions | 2013-12-31 | $2,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,678,314 |
Value of total assets at end of year | 2013-12-31 | $84,387,981 |
Value of total assets at beginning of year | 2013-12-31 | $68,488,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,150 |
Total interest from all sources | 2013-12-31 | $96,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $994,163 |
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 | $994,163 |
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 | $3,399,892 |
Participant contributions at end of year | 2013-12-31 | $2,421,377 |
Participant contributions at beginning of year | 2013-12-31 | $2,257,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $216,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,234 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $25,150 |
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 | $15,907,064 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,387,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,480,917 |
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 | $77,271,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,027,530 |
Interest on participant loans | 2013-12-31 | $96,216 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,695,102 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,202,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,685,822 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,061,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,580,466 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,849 |
Total income from all sources (including contributions) | 2012-12-31 | $12,990,767 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,583,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,532,026 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,104 |
Value of total corrective distributions | 2012-12-31 | $6,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,319,127 |
Value of total assets at end of year | 2012-12-31 | $68,488,151 |
Value of total assets at beginning of year | 2012-12-31 | $59,080,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,779 |
Total interest from all sources | 2012-12-31 | $93,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,044,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,044,663 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,656,420 |
Participant contributions at end of year | 2012-12-31 | $2,257,704 |
Participant contributions at beginning of year | 2012-12-31 | $1,937,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,849 |
Administrative expenses (other) incurred | 2012-12-31 | $24,779 |
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 | $9,407,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,480,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,073,908 |
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 | $61,027,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,314,167 |
Interest on participant loans | 2012-12-31 | $93,709 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,202,917 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,829,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,479,872 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,660,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,532,026 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,403 |
Total income from all sources (including contributions) | 2011-12-31 | $2,276,429 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,944,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,907,375 |
Value of total corrective distributions | 2011-12-31 | $15,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,736,065 |
Value of total assets at end of year | 2011-12-31 | $59,080,757 |
Value of total assets at beginning of year | 2011-12-31 | $58,756,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,290 |
Total interest from all sources | 2011-12-31 | $97,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $988,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $988,239 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,241,121 |
Participant contributions at end of year | 2011-12-31 | $1,937,038 |
Participant contributions at beginning of year | 2011-12-31 | $1,949,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,403 |
Administrative expenses (other) incurred | 2011-12-31 | $21,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $332,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,073,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,741,547 |
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 | $53,314,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,602,032 |
Interest on participant loans | 2011-12-31 | $97,324 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,829,552 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,205,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,613,571 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,387,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,907,375 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,403 |
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 | $8,692,786 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,544,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,501,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,987,524 |
Value of total assets at end of year | 2010-12-31 | $58,756,950 |
Value of total assets at beginning of year | 2010-12-31 | $51,593,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,633 |
Total interest from all sources | 2010-12-31 | $121,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $904,799 |
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 | $904,799 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,862,383 |
Participant contributions at end of year | 2010-12-31 | $1,949,607 |
Participant contributions at beginning of year | 2010-12-31 | $2,150,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,403 |
Administrative expenses (other) incurred | 2010-12-31 | $21,633 |
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 | $7,148,266 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,741,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,593,281 |
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 | $52,602,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,624,781 |
Interest on participant loans | 2010-12-31 | $121,823 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,205,311 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,818,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,604,604 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $74,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,125,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,501,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN |
Accountancy firm EIN | 2010-12-31 | 383635706 |
2009 : MACI ASSOCIATES 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |