MAYLINE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYLINE PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : MAYLINE PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-13 | $1,473,035 |
| Total of all expenses incurred | 2016-12-13 | $13,993,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-13 | $13,895,995 |
| Value of total corrective distributions | 2016-12-13 | $18,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-13 | $648,806 |
| Value of total assets at end of year | 2016-12-13 | $0 |
| Value of total assets at beginning of year | 2016-12-13 | $12,520,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-13 | $79,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-13 | $34,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-13 | $34,742 |
| Administrative expenses professional fees incurred | 2016-12-13 | $9,600 |
| Was this plan covered by a fidelity bond | 2016-12-13 | Yes |
| Value of fidelity bond cover | 2016-12-13 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-13 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-13 | No |
| Contributions received from participants | 2016-12-13 | $414,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-13 | $141,659 |
| Administrative expenses (other) incurred | 2016-12-13 | $6,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-13 | No |
| Value of net income/loss | 2016-12-13 | $-12,520,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-13 | $12,520,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-13 | No |
| Investment advisory and management fees | 2016-12-13 | $62,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-13 | $6,487,352 |
| Value of interest in common/collective trusts at end of year | 2016-12-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-13 | $5,969,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-13 | $579,845 |
| Net investment gain or loss from common/collective trusts | 2016-12-13 | $209,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-13 | No |
| Contributions received in cash from employer | 2016-12-13 | $92,315 |
| Employer contributions (assets) at end of year | 2016-12-13 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-13 | $63,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-13 | $13,895,995 |
| Did the plan have assets held for investment | 2016-12-13 | 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 | 2016-12-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-13 | Disclaimer |
| Accountancy firm name | 2016-12-13 | BAKER TILLY |
| Accountancy firm EIN | 2016-12-13 | 390859910 |
| 2015 : MAYLINE PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $653,218 |
| Total of all expenses incurred | 2015-12-31 | $1,294,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,227,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $510,651 |
| Value of total assets at end of year | 2015-12-31 | $12,520,638 |
| Value of total assets at beginning of year | 2015-12-31 | $13,161,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,421 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,345 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $447,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $926 |
| 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 | $-641,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,520,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,161,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $61,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,487,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,308,911 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,969,980 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,853,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,293 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,853 |
| 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 | $63,306 |
| Employer contributions (assets) at end of year | 2015-12-31 | $63,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,227,958 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : MAYLINE PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,160,392 |
| Total of all expenses incurred | 2014-12-31 | $2,020,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,943,354 |
| Value of total corrective distributions | 2014-12-31 | $5,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $372,128 |
| Value of total assets at end of year | 2014-12-31 | $13,161,989 |
| Value of total assets at beginning of year | 2014-12-31 | $14,021,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $84,172 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,110 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $372,128 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,263 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,185 |
| 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 | $-859,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,161,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,021,661 |
| 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 | $60,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,308,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,038,819 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,853,078 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,789,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $426,819 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $277,273 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $181,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,943,354 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : MAYLINE PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,585,371 |
| Total of all expenses incurred | 2013-12-31 | $1,852,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,789,139 |
| Value of total corrective distributions | 2013-12-31 | $3,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $573,909 |
| Value of total assets at end of year | 2013-12-31 | $14,021,661 |
| Value of total assets at beginning of year | 2013-12-31 | $13,288,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,299 |
| 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 | $53,299 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $368,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,565 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,400 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,185 |
| 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 | $733,257 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,021,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,288,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,038,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,912,562 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,789,879 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,207,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,497,703 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $460,460 |
| 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 | $181,778 |
| Employer contributions (assets) at end of year | 2013-12-31 | $181,778 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $168,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,789,139 |
| Contract administrator fees | 2013-12-31 | $58,290 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
