MEETINGS & INCENTIVES WORLDWIDE, INC. has sponsored the creation of one or more 401k plans.
Additional information about MEETINGS & INCENTIVES WORLDWIDE, INC.
Submission information for form 5500 for 401k plan MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN
401k plan membership statisitcs for MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $-546,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,045,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $940,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,871,789 |
Value of total assets at end of year | 2022-12-31 | $13,416,615 |
Value of total assets at beginning of year | 2022-12-31 | $15,008,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,444 |
Total interest from all sources | 2022-12-31 | $5,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,429,900 |
Participant contributions at end of year | 2022-12-31 | $100,076 |
Participant contributions at beginning of year | 2022-12-31 | $131,410 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $224,077 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,592,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,416,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,008,972 |
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 | $54,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,936,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,441,083 |
Interest on participant loans | 2022-12-31 | $5,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $380,456 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $236,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,432,315 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,322 |
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 | $217,812 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $940,220 |
Contract administrator fees | 2022-12-31 | $51,025 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 390803883 |
2021 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $3,190,999 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,083,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,235,711 |
Value of total assets at end of year | 2021-12-31 | $15,008,972 |
Value of total assets at beginning of year | 2021-12-31 | $12,901,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,832 |
Total interest from all sources | 2021-12-31 | $7,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,760 |
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 | $910,354 |
Participant contributions at end of year | 2021-12-31 | $131,410 |
Participant contributions at beginning of year | 2021-12-31 | $137,638 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,357 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,107,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,008,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,901,258 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,441,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,570,625 |
Interest on participant loans | 2021-12-31 | $7,412 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $236,479 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $192,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,943,483 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,393 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,453 |
Contract administrator fees | 2021-12-31 | $43,545 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 390803883 |
2020 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $2,710,074 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $597,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $499,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $843,080 |
Value of total assets at end of year | 2020-12-31 | $12,901,258 |
Value of total assets at beginning of year | 2020-12-31 | $10,788,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,061 |
Total interest from all sources | 2020-12-31 | $9,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,539 |
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 | $762,240 |
Participant contributions at end of year | 2020-12-31 | $137,638 |
Participant contributions at beginning of year | 2020-12-31 | $201,587 |
Participant contributions at end of year | 2020-12-31 | $140 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,840 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,112,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,901,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,788,369 |
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 |
Investment advisory and management fees | 2020-12-31 | $42,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,570,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,567,174 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,424 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $192,855 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,853,514 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,056 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $499,124 |
Contract administrator fees | 2020-12-31 | $46,492 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 390803883 |
2019 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $3,330,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $379,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $314,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,533,738 |
Value of total assets at end of year | 2019-12-31 | $10,788,369 |
Value of total assets at beginning of year | 2019-12-31 | $7,836,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,019 |
Total interest from all sources | 2019-12-31 | $9,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $1,270,834 |
Participant contributions at end of year | 2019-12-31 | $201,587 |
Participant contributions at beginning of year | 2019-12-31 | $104,649 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $262,904 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,951,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,788,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,836,987 |
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 | $10,567,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,473,958 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,674 |
Interest earned on other investments | 2019-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,787,348 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $314,385 |
Contract administrator fees | 2019-12-31 | $65,019 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 390803883 |
2018 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $1,095,946 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $421,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,633,681 |
Value of total assets at end of year | 2018-12-31 | $7,836,987 |
Value of total assets at beginning of year | 2018-12-31 | $7,195,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,958 |
Total interest from all sources | 2018-12-31 | $25,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,046,421 |
Participant contributions at end of year | 2018-12-31 | $104,649 |
Participant contributions at beginning of year | 2018-12-31 | $80,584 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $28,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,258 |
Other income not declared elsewhere | 2018-12-31 | $5,168 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,664 |
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 | $641,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,836,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,195,033 |
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 | $7,473,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,829,070 |
Interest on participant loans | 2018-12-31 | $25,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-568,357 |
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 | $250,002 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $421,034 |
Contract administrator fees | 2018-12-31 | $32,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 390803883 |
2017 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $2,205,838 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,332,301 |
Value of total assets at end of year | 2017-12-31 | $7,195,033 |
Value of total assets at beginning of year | 2017-12-31 | $5,106,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,350 |
Total interest from all sources | 2017-12-31 | $4,174 |
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 | $895,042 |
Participant contributions at end of year | 2017-12-31 | $80,584 |
Participant contributions at beginning of year | 2017-12-31 | $81,169 |
Participant contributions at end of year | 2017-12-31 | $28,715 |
Participant contributions at beginning of year | 2017-12-31 | $24,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $187,259 |
Other income not declared elsewhere | 2017-12-31 | $7,085 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,664 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,142 |
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 | $2,088,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,195,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,106,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,829,070 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,794,039 |
Interest on participant loans | 2017-12-31 | $4,174 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $862,278 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,866 |
Contract administrator fees | 2017-12-31 | $13,350 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 390803883 |
2016 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $1,404,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,062,656 |
Value of total assets at end of year | 2016-12-31 | $5,106,411 |
Value of total assets at beginning of year | 2016-12-31 | $3,792,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,959 |
Total interest from all sources | 2016-12-31 | $3,313 |
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 | $450,000 |
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 | $685,673 |
Participant contributions at end of year | 2016-12-31 | $81,169 |
Participant contributions at beginning of year | 2016-12-31 | $49,847 |
Participant contributions at end of year | 2016-12-31 | $24,061 |
Participant contributions at beginning of year | 2016-12-31 | $53,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174,165 |
Other income not declared elsewhere | 2016-12-31 | $5,036 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,142 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,788 |
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 | $1,314,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,106,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,792,039 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,794,039 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,485,622 |
Interest on participant loans | 2016-12-31 | $3,313 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $333,449 |
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 | $202,818 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,123 |
Contract administrator fees | 2016-12-31 | $1,959 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 390803883 |
2015 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $694,575 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,511 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $785,421 |
Value of total assets at end of year | 2015-12-31 | $3,792,039 |
Value of total assets at beginning of year | 2015-12-31 | $3,211,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,794 |
Total interest from all sources | 2015-12-31 | $2,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $501,193 |
Participant contributions at end of year | 2015-12-31 | $49,847 |
Participant contributions at beginning of year | 2015-12-31 | $53,515 |
Participant contributions at end of year | 2015-12-31 | $53,841 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,287 |
Other income not declared elsewhere | 2015-12-31 | $4,127 |
Administrative expenses (other) incurred | 2015-12-31 | $4,560 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,788 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,166 |
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 | $580,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,792,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,211,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,485,622 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,055,711 |
Interest on participant loans | 2015-12-31 | $2,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-97,278 |
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 | $200,941 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,941 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,511 |
Contract administrator fees | 2015-12-31 | $234 |
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 | ACCOUNTING TAX & FINANCIAL SERVICES |
Accountancy firm EIN | 2015-12-31 | 274566472 |
2014 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $595,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,533 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,658 |
Value of total assets at end of year | 2014-12-31 | $3,211,392 |
Value of total assets at beginning of year | 2014-12-31 | $2,686,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,230 |
Total interest from all sources | 2014-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $371,042 |
Participant contributions at end of year | 2014-12-31 | $53,515 |
Participant contributions at beginning of year | 2014-12-31 | $31,749 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,616 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,166 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $524,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,211,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,686,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,055,711 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,182,890 |
Interest on participant loans | 2014-12-31 | $1,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $310,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $310,465 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $55,156 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,533 |
Contract administrator fees | 2014-12-31 | $2,230 |
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 | 2014-12-31 | Yes |
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 | ACCOUNTING TAX & FINANCIAL SERVICES |
Accountancy firm EIN | 2014-12-31 | 274566472 |
2013 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S 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 | $983,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $242,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,679 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,239 |
Value of total assets at end of year | 2013-12-31 | $2,686,688 |
Value of total assets at beginning of year | 2013-12-31 | $1,944,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,085 |
Total interest from all sources | 2013-12-31 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $284,249 |
Participant contributions at end of year | 2013-12-31 | $31,749 |
Participant contributions at beginning of year | 2013-12-31 | $10,655 |
Participant contributions at end of year | 2013-12-31 | $11,584 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $158,272 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $741,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,686,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,944,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,182,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,554,254 |
Interest on participant loans | 2013-12-31 | $867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $310,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,268 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $390,608 |
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 | $147,718 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,679 |
Contract administrator fees | 2013-12-31 | $2,085 |
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 | MICHAEL F. CUCCIA, CPA, INC. |
Accountancy firm EIN | 2013-12-31 | 391846013 |
2012 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $684,933 |
Expenses. Total of all expenses incurred | 2012-12-31 | $446,073 |
Benefits paid (including direct rollovers) | 2012-12-31 | $444,732 |
Total plan assets at end of year | 2012-12-31 | $1,944,781 |
Total plan assets at beginning of year | 2012-12-31 | $1,705,921 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $231,938 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $151,771 |
Other income received | 2012-12-31 | $201,224 |
Net income (gross income less expenses) | 2012-12-31 | $238,860 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,944,781 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,705,921 |
Assets. Value of participant loans | 2012-12-31 | $10,655 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $100,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,341 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $108,183 |
Expenses. Total of all expenses incurred | 2011-12-31 | $83,611 |
Benefits paid (including direct rollovers) | 2011-12-31 | $82,996 |
Total plan assets at end of year | 2011-12-31 | $1,705,921 |
Total plan assets at beginning of year | 2011-12-31 | $1,681,349 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $175,168 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $4,439 |
Other income received | 2011-12-31 | $-77,850 |
Net income (gross income less expenses) | 2011-12-31 | $24,572 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,705,921 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,681,349 |
Assets. Value of participant loans | 2011-12-31 | $29,515 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $6,426 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $615 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $326,367 |
Expenses. Total of all expenses incurred | 2010-12-31 | $457,602 |
Benefits paid (including direct rollovers) | 2010-12-31 | $456,851 |
Total plan assets at end of year | 2010-12-31 | $1,681,349 |
Total plan assets at beginning of year | 2010-12-31 | $1,812,584 |
Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $161,526 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $12,884 |
Other income received | 2010-12-31 | $151,957 |
Net income (gross income less expenses) | 2010-12-31 | $-131,235 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,681,349 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,812,584 |
Assets. Value of participant loans | 2010-12-31 | $43,116 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $751 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MEETINGS & INCENTIVES WORLDWIDE, INC. 401(K) P/S PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |