MELTON MACHINE & CONTROL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MELTON MACHINE & CONTROL COMPANY 401(K) PLAN
Measure | Date | Value |
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2021: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 121 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 36 |
Total of all active and inactive participants | 2021-10-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 166 |
Number of participants with account balances | 2021-10-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 116 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 31 |
Total of all active and inactive participants | 2020-10-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 155 |
Number of participants with account balances | 2020-10-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 125 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 32 |
Total of all active and inactive participants | 2019-10-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 164 |
Number of participants with account balances | 2019-10-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
2018: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 131 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 20 |
Total of all active and inactive participants | 2018-10-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 155 |
Number of participants with account balances | 2018-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 123 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 24 |
Total of all active and inactive participants | 2017-10-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 150 |
Number of participants with account balances | 2017-10-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 1 |
2010: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 77 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 2 |
Total of all active and inactive participants | 2010-10-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 79 |
Number of participants with account balances | 2010-10-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 1 |
2009: MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 77 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 77 |
Number of participants with account balances | 2009-10-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2022 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $308,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-4,737,587 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,902,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,901,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,644,843 |
Value of total assets at end of year | 2022-09-30 | $53,789,019 |
Value of total assets at beginning of year | 2022-09-30 | $62,117,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,700 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $1,700 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $700,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $5,513,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-8,640,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $53,785,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $62,117,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $53,358,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $61,750,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-11,382,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $431,002 |
Employer contributions (assets) at end of year | 2022-09-30 | $431,002 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $367,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,901,202 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RICK & SHANNAHAN CPAS |
Accountancy firm EIN | 2022-09-30 | 431110862 |
2021 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $565 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $19,768,813 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $3,365,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,362,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $9,537,102 |
Value of total assets at end of year | 2021-09-30 | $62,117,223 |
Value of total assets at beginning of year | 2021-09-30 | $45,714,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,808 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $2,808 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $643,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $8,526,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $16,403,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $62,117,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $45,714,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $61,750,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $45,336,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $10,231,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $367,211 |
Employer contributions (assets) at end of year | 2021-09-30 | $367,211 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $377,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,362,630 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | RICK & SHANNAHAN CPAS |
Accountancy firm EIN | 2021-09-30 | 431110862 |
2020 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $11,462,051 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,985,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,984,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,627,305 |
Value of total assets at end of year | 2020-09-30 | $45,714,413 |
Value of total assets at beginning of year | 2020-09-30 | $37,238,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,245 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,633,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,633,197 |
Administrative expenses professional fees incurred | 2020-09-30 | $1,245 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $540,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $5,709,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $8,476,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $45,714,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $37,238,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $45,336,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $36,762,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,201,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $377,444 |
Employer contributions (assets) at end of year | 2020-09-30 | $377,444 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $476,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,984,531 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RICK & SHANNAHAN CPAS |
Accountancy firm EIN | 2020-09-30 | 431110862 |
2019 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $5,508,366 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,758,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,756,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,340,895 |
Value of total assets at end of year | 2019-09-30 | $37,238,138 |
Value of total assets at beginning of year | 2019-09-30 | $33,487,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,913 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,704,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,704,703 |
Administrative expenses professional fees incurred | 2019-09-30 | $1,913 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $695,074 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $675,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $3,169,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $3,750,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $37,238,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $33,487,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $36,762,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $32,310,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-537,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $476,082 |
Employer contributions (assets) at end of year | 2019-09-30 | $476,082 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $501,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,756,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RICK & SHANNAHAN CPAS |
Accountancy firm EIN | 2019-09-30 | 431110862 |
2018 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $5,068,075 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $308,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $307,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,992,037 |
Value of total assets at end of year | 2018-09-30 | $33,487,886 |
Value of total assets at beginning of year | 2018-09-30 | $28,728,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $662 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,260,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,260,986 |
Administrative expenses professional fees incurred | 2018-09-30 | $662 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $675,550 |
Participant contributions at end of year | 2018-09-30 | $675,550 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $814,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $4,759,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $33,487,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $28,728,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $32,310,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $28,277,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,815,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $501,524 |
Employer contributions (assets) at end of year | 2018-09-30 | $501,524 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $450,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $307,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RICK & SHANNAHAN CPAS |
Accountancy firm EIN | 2018-09-30 | 431110862 |
2011 : MELTON MACHINE & CONTROL COMPANY 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-09-30 | $485,584 |
Expenses. Total of all expenses incurred | 2011-09-30 | $718,763 |
Benefits paid (including direct rollovers) | 2011-09-30 | $718,713 |
Total plan assets at end of year | 2011-09-30 | $16,254,917 |
Total plan assets at beginning of year | 2011-09-30 | $16,488,096 |
Value of fidelity bond covering the plan | 2011-09-30 | $1,000,000 |
Total contributions received or receivable from participants | 2011-09-30 | $408,411 |
Expenses. Other expenses not covered elsewhere | 2011-09-30 | $50 |
Contributions received from other sources (not participants or employers) | 2011-09-30 | $36,643 |
Other income received | 2011-09-30 | $-211,931 |
Net income (gross income less expenses) | 2011-09-30 | $-233,179 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $16,254,917 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $16,488,096 |
Assets. Value of participant loans | 2011-09-30 | $16,674 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $252,461 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |