TECSTAR MFG. COMPANY D/B/A THE MGS MFG. GROUP, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MGS EMPLOYEE 401(K) 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 | $-7,679,254 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,125,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,052,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,211,464 |
Value of total assets at end of year | 2022-12-31 | $51,311,810 |
Value of total assets at beginning of year | 2022-12-31 | $67,116,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,880 |
Total interest from all sources | 2022-12-31 | $28,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,005,313 |
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 | $2,005,313 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,986 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,032,740 |
Participant contributions at end of year | 2022-12-31 | $674,015 |
Participant contributions at beginning of year | 2022-12-31 | $593,340 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $23,585 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $54,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $44,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,096 |
Other income not declared elsewhere | 2022-12-31 | $9,784 |
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 | $-15,804,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,311,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,116,190 |
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 | $33,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,705,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,659,178 |
Interest on participant loans | 2022-12-31 | $28,129 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,877,337 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,785,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,094,027 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $160,083 |
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 | $1,032,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,052,246 |
Contract administrator fees | 2022-12-31 | $34,144 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : MGS EMPLOYEE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $11,832,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,122,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,993,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,181,137 |
Value of total assets at end of year | 2021-12-31 | $67,116,190 |
Value of total assets at beginning of year | 2021-12-31 | $59,406,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,287 |
Total interest from all sources | 2021-12-31 | $27,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,015,916 |
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 | $5,015,916 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,030,591 |
Participant contributions at end of year | 2021-12-31 | $593,340 |
Participant contributions at beginning of year | 2021-12-31 | $606,725 |
Participant contributions at end of year | 2021-12-31 | $23,585 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $44,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,929 |
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 | $7,709,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,116,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,406,550 |
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 | $44,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,659,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,038,544 |
Interest on participant loans | 2021-12-31 | $27,768 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,785,903 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,716,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,455,023 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $152,628 |
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 | $1,010,617 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,436 |
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 | $3,993,545 |
Contract administrator fees | 2021-12-31 | $84,537 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2014 : MGS EMPLOYEE 401(K) PLAN 2014 401k financial data |
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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 | $4,557,477 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,889,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,766,764 |
Value of total corrective distributions | 2014-12-31 | $33,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,441,411 |
Value of total assets at end of year | 2014-12-31 | $35,510,283 |
Value of total assets at beginning of year | 2014-12-31 | $33,842,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,148 |
Total interest from all sources | 2014-12-31 | $27,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,396,989 |
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 | $2,396,989 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,098,702 |
Participant contributions at end of year | 2014-12-31 | $699,194 |
Participant contributions at beginning of year | 2014-12-31 | $675,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,086 |
Other income not declared elsewhere | 2014-12-31 | $14,441 |
Administrative expenses (other) incurred | 2014-12-31 | $757 |
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 | $1,667,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,510,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,842,500 |
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 |
Investment advisory and management fees | 2014-12-31 | $50,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,363,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,225,701 |
Interest on participant loans | 2014-12-31 | $27,878 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,447,159 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,941,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-408,574 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $85,332 |
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 | $204,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,766,764 |
Contract administrator fees | 2014-12-31 | $31,683 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : MGS EMPLOYEE 401(K) PLAN 2013 401k financial data |
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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 | $8,152,628 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,067,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,971,339 |
Value of total corrective distributions | 2013-12-31 | $24,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,136,225 |
Value of total assets at end of year | 2013-12-31 | $33,842,500 |
Value of total assets at beginning of year | 2013-12-31 | $27,757,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,775 |
Total interest from all sources | 2013-12-31 | $27,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,048,776 |
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 | $1,048,776 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,782,331 |
Participant contributions at end of year | 2013-12-31 | $675,661 |
Participant contributions at beginning of year | 2013-12-31 | $605,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,036 |
Administrative expenses (other) incurred | 2013-12-31 | $757 |
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 | $6,085,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,842,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,757,496 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,225,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,020,461 |
Interest on participant loans | 2013-12-31 | $27,311 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,941,138 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,131,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,848,056 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $92,260 |
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 | $175,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,971,339 |
Contract administrator fees | 2013-12-31 | $34,527 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : MGS EMPLOYEE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,337,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,136,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,034,927 |
Value of total corrective distributions | 2012-12-31 | $24,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,058,154 |
Value of total assets at end of year | 2012-12-31 | $27,757,496 |
Value of total assets at beginning of year | 2012-12-31 | $23,556,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,480 |
Total interest from all sources | 2012-12-31 | $24,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $794,889 |
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 | $794,889 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,695,453 |
Participant contributions at end of year | 2012-12-31 | $605,945 |
Participant contributions at beginning of year | 2012-12-31 | $623,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,311 |
Administrative expenses (other) incurred | 2012-12-31 | $757 |
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 | $4,201,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,757,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,556,240 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,020,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,213,303 |
Interest on participant loans | 2012-12-31 | $24,365 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,131,090 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,719,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,368,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,105 |
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 | $165,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,034,927 |
Contract administrator fees | 2012-12-31 | $38,963 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : MGS EMPLOYEE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,622,755 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $972,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $880,697 |
Value of total corrective distributions | 2011-12-31 | $24,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,907,409 |
Value of total assets at end of year | 2011-12-31 | $23,556,240 |
Value of total assets at beginning of year | 2011-12-31 | $22,905,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,444 |
Total interest from all sources | 2011-12-31 | $22,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $284,861 |
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 | $284,861 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,052 |
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 | $1,671,401 |
Participant contributions at end of year | 2011-12-31 | $623,039 |
Participant contributions at beginning of year | 2011-12-31 | $453,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,350 |
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 | $650,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,556,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,905,923 |
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 | $18,213,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,351,714 |
Interest on participant loans | 2011-12-31 | $22,537 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,719,898 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,100,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-709,710 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $117,658 |
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 | $159,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $879,182 |
Contract administrator fees | 2011-12-31 | $31,392 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : MGS EMPLOYEE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,222,030 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $547,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $486,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,635,830 |
Value of total assets at end of year | 2010-12-31 | $22,905,923 |
Value of total assets at beginning of year | 2010-12-31 | $19,230,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,750 |
Total interest from all sources | 2010-12-31 | $20,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,357 |
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 | $198,357 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,425,998 |
Participant contributions at end of year | 2010-12-31 | $453,558 |
Participant contributions at beginning of year | 2010-12-31 | $414,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $139,713 |
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 | $3,674,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,905,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,230,999 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,351,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,100,197 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $20,700 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,100,651 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,715,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,255,432 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,711 |
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 | $70,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $484,827 |
Contract administrator fees | 2010-12-31 | $25,669 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : MGS EMPLOYEE 401(K) 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 |