MDA US SYSTEMS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about MDA US SYSTEMS HOLDINGS, INC.
Measure | Date | Value |
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2018 : MDA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $56,083,829 |
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 | $1,588,181 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,354,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,235,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,499,619 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $60,850,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,073 |
Total interest from all sources | 2018-12-31 | $95,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $470,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $470,065 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,654,433 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $378,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $627,691 |
Other income not declared elsewhere | 2018-12-31 | $18,598 |
Administrative expenses (other) incurred | 2018-12-31 | $119,073 |
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 | $-4,766,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,850,097 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,172,028 |
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 | $17,512,921 |
Interest on participant loans | 2018-12-31 | $11,657 |
Interest earned on other investments | 2018-12-31 | $84,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,786,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,331,818 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,164,097 |
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 | $1,217,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,235,376 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | POLLARO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 463852095 |
2017 : MDA 401(K) 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 | $15,825,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,086,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,962,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,073,856 |
Value of total assets at end of year | 2017-12-31 | $60,850,097 |
Value of total assets at beginning of year | 2017-12-31 | $49,110,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,511 |
Total interest from all sources | 2017-12-31 | $87,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $375,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,457,424 |
Participant contributions at end of year | 2017-12-31 | $378,583 |
Participant contributions at beginning of year | 2017-12-31 | $381,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,429,814 |
Other income not declared elsewhere | 2017-12-31 | $103,037 |
Administrative expenses (other) incurred | 2017-12-31 | $123,511 |
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 | $11,739,407 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,850,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,110,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,172,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,099,538 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,512,921 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,373,116 |
Interest on participant loans | 2017-12-31 | $13,087 |
Interest earned on other investments | 2017-12-31 | $74,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,786,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,256,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,306,373 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,878,851 |
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 | $1,186,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,962,644 |
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 | POLLARO & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 463852095 |
2016 : MDA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,371,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,709,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,620,891 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,331 |
Value of total corrective distributions | 2016-12-31 | $975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,744,230 |
Value of total assets at end of year | 2016-12-31 | $49,110,690 |
Value of total assets at beginning of year | 2016-12-31 | $45,448,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,897 |
Total interest from all sources | 2016-12-31 | $86,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,387 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $3,480,015 |
Participant contributions at end of year | 2016-12-31 | $381,757 |
Participant contributions at beginning of year | 2016-12-31 | $404,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $289,123 |
Other income not declared elsewhere | 2016-12-31 | $90,337 |
Administrative expenses (other) incurred | 2016-12-31 | $88,897 |
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 | $3,662,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,110,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,448,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,099,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,950,389 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,373,116 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,302,843 |
Interest on participant loans | 2016-12-31 | $12,858 |
Interest earned on other investments | 2016-12-31 | $73,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,256,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,791,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,394,894 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,708,970 |
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 | $975,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,620,891 |
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 | POLLARO & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 463852095 |
2015 : MDA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $3,195,007 |
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 | $4,423,755 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,540,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,353,510 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,554,836 |
Value of total assets at end of year | 2015-12-31 | $45,448,621 |
Value of total assets at beginning of year | 2015-12-31 | $47,760,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,800 |
Total interest from all sources | 2015-12-31 | $85,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,259 |
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 | $327,259 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,450,581 |
Participant contributions at end of year | 2015-12-31 | $404,234 |
Participant contributions at beginning of year | 2015-12-31 | $397,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,099 |
Other income not declared elsewhere | 2015-12-31 | $90,447 |
Administrative expenses (other) incurred | 2015-12-31 | $143,800 |
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 | $882,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,448,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,760,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,950,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,228,481 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,302,843 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,507,058 |
Interest on participant loans | 2015-12-31 | $10,846 |
Interest earned on other investments | 2015-12-31 | $74,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,791,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,627,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-688,978 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $55,148 |
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 | $974,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,353,510 |
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 | POLLARO & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 463852095 |
2014 : MDA 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $161,595 |
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 | $8,191,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,918,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,802,951 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,770,761 |
Value of total assets at end of year | 2014-12-31 | $47,760,803 |
Value of total assets at beginning of year | 2014-12-31 | $42,325,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,415 |
Total interest from all sources | 2014-12-31 | $79,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $341,980 |
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 | $341,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,295,075 |
Participant contributions at end of year | 2014-12-31 | $397,407 |
Participant contributions at beginning of year | 2014-12-31 | $310,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,791,914 |
Other income not declared elsewhere | 2014-12-31 | $100,786 |
Administrative expenses (other) incurred | 2014-12-31 | $107,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,273,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,760,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,325,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,228,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,211,943 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,507,058 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,413,196 |
Interest on participant loans | 2014-12-31 | $10,716 |
Interest earned on other investments | 2014-12-31 | $69,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,627,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,389,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,000,362 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $898,279 |
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 | $683,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,802,951 |
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 | POLLARO & MCPHERSON ACCOUNTANCY COR |
Accountancy firm EIN | 2014-12-31 | 463852095 |
2013 : MDA 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 | $11,198,603 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,139,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,037,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,699,623 |
Value of total assets at end of year | 2013-12-31 | $42,325,728 |
Value of total assets at beginning of year | 2013-12-31 | $36,266,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,522 |
Total interest from all sources | 2013-12-31 | $83,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,767 |
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 | $169,767 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,032,567 |
Participant contributions at end of year | 2013-12-31 | $310,867 |
Participant contributions at beginning of year | 2013-12-31 | $326,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,497 |
Other income not declared elsewhere | 2013-12-31 | $75,652 |
Administrative expenses (other) incurred | 2013-12-31 | $101,522 |
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 | $6,059,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,325,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,266,609 |
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 | $25,211,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,049,261 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,413,196 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,425,402 |
Interest on participant loans | 2013-12-31 | $8,357 |
Interest earned on other investments | 2013-12-31 | $74,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,389,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,465,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,017,620 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,152,639 |
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 | $610,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,037,962 |
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 | POLLARO & MCPHERSON ACCOUNTANCY COR |
Accountancy firm EIN | 2013-12-31 | 463852095 |
2012 : MDA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,850,815 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,741,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,614,793 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,741 |
Value of total corrective distributions | 2012-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,449,420 |
Value of total assets at end of year | 2012-12-31 | $36,266,609 |
Value of total assets at beginning of year | 2012-12-31 | $31,157,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,239 |
Total interest from all sources | 2012-12-31 | $99,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $274,527 |
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 | $274,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $2,419,587 |
Participant contributions at end of year | 2012-12-31 | $326,483 |
Participant contributions at beginning of year | 2012-12-31 | $386,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $243,716 |
Other income not declared elsewhere | 2012-12-31 | $64,754 |
Administrative expenses (other) incurred | 2012-12-31 | $119,239 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,108,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,266,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,157,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,049,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,245,860 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,425,402 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,241,953 |
Interest on participant loans | 2012-12-31 | $14,291 |
Interest earned on other investments | 2012-12-31 | $85,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,465,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,283,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,388,891 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,573,437 |
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 | $786,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,614,793 |
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 | MCDOWELL, DILLION AND HUNTER |
Accountancy firm EIN | 2012-12-31 | 953404564 |
2011 : MDA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $32,856,573 |
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 | $3,104,837 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,853,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,705,055 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-5,200 |
Value of total corrective distributions | 2011-12-31 | $21,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,502,261 |
Value of total assets at end of year | 2011-12-31 | $31,157,651 |
Value of total assets at beginning of year | 2011-12-31 | $64,762,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,761 |
Total interest from all sources | 2011-12-31 | $111,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $178,922 |
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 | $178,922 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,400,273 |
Participant contributions at end of year | 2011-12-31 | $386,166 |
Participant contributions at beginning of year | 2011-12-31 | $1,180,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $327,517 |
Other income not declared elsewhere | 2011-12-31 | $86,626 |
Administrative expenses (other) incurred | 2011-12-31 | $131,761 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $59 |
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 | $-748,216 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,157,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,762,440 |
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 | $18,245,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,568,406 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,241,953 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $28,001,197 |
Interest on participant loans | 2011-12-31 | $13,393 |
Interest earned on other investments | 2011-12-31 | $98,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,283,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,011,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,171,470 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $396,954 |
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 | $774,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,705,055 |
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 | MCDOWELL, DILLION AND HUNTER |
Accountancy firm EIN | 2011-12-31 | 953404564 |
2010 : MDA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,326,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,530,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,022,235 |
Value of total corrective distributions | 2010-12-31 | $268,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,445,612 |
Value of total assets at end of year | 2010-12-31 | $64,762,440 |
Value of total assets at beginning of year | 2010-12-31 | $57,966,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,258 |
Total interest from all sources | 2010-12-31 | $320,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $222,357 |
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 | $222,357 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $4,741,152 |
Participant contributions at end of year | 2010-12-31 | $1,180,892 |
Participant contributions at beginning of year | 2010-12-31 | $1,023,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $401,073 |
Other income not declared elsewhere | 2010-12-31 | $56,600 |
Administrative expenses (other) incurred | 2010-12-31 | $240,258 |
Total non interest bearing cash at end of year | 2010-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,795,619 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,762,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,966,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,568,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,429,066 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,001,197 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $24,083,980 |
Interest on participant loans | 2010-12-31 | $52,112 |
Interest earned on other investments | 2010-12-31 | $268,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,011,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,429,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,578,450 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,702,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,303,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,022,235 |
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 | MCDOWELL, DILLON AND HUNTER |
Accountancy firm EIN | 2010-12-31 | 953404564 |