MPI ACQUISITION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUTUREMARK MANISTIQUE 401(K) PLAN
Measure | Date | Value |
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2015 : FUTUREMARK MANISTIQUE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $346,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,616,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,584,025 |
Value of total corrective distributions | 2015-12-31 | $10,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,272 |
Value of total assets at end of year | 2015-12-31 | $30,272 |
Value of total assets at beginning of year | 2015-12-31 | $18,300,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,383 |
Total interest from all sources | 2015-12-31 | $7,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,109 |
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 | $66,109 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $180,272 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $402,501 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $26,712 |
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 | $-18,270,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,300,405 |
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 | $28,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,660,033 |
Interest on participant loans | 2015-12-31 | $7,260 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,431 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,211,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $81,517 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,169 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,584,025 |
Contract administrator fees | 2015-12-31 | $22,383 |
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 | CASSELL, INC. |
Accountancy firm EIN | 2015-12-31 | 462966358 |
2014 : FUTUREMARK MANISTIQUE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,040,855 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,929,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,909,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,041,774 |
Value of total assets at end of year | 2014-12-31 | $18,300,405 |
Value of total assets at beginning of year | 2014-12-31 | $18,188,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,490 |
Total interest from all sources | 2014-12-31 | $16,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,468 |
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 | $213,468 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $741,107 |
Participant contributions at end of year | 2014-12-31 | $402,501 |
Participant contributions at beginning of year | 2014-12-31 | $406,294 |
Participant contributions at end of year | 2014-12-31 | $26,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $153,083 |
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 | $111,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,300,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,188,657 |
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 | $14,660,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,439,628 |
Interest on participant loans | 2014-12-31 | $16,939 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,211,159 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,342,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $747,885 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,789 |
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 | $147,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,909,617 |
Contract administrator fees | 2014-12-31 | $19,490 |
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 | MCGADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420716325 |
2013 : FUTUREMARK MANISTIQUE 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 | $3,802,183 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $707,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $705,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,633 |
Value of total assets at end of year | 2013-12-31 | $18,188,657 |
Value of total assets at beginning of year | 2013-12-31 | $15,094,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,367 |
Total interest from all sources | 2013-12-31 | $16,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,215 |
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 | $182,215 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $743,092 |
Participant contributions at end of year | 2013-12-31 | $406,294 |
Participant contributions at beginning of year | 2013-12-31 | $340,416 |
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 | $3,094,594 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,188,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,094,063 |
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 | $14,439,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,995,420 |
Interest on participant loans | 2013-12-31 | $16,793 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,342,705 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,716,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,634,509 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,033 |
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 | $193,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $705,222 |
Contract administrator fees | 2013-12-31 | $2,367 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : FUTUREMARK MANISTIQUE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,166,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $997,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $993,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $822,168 |
Value of total assets at end of year | 2012-12-31 | $15,094,063 |
Value of total assets at beginning of year | 2012-12-31 | $13,925,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,430 |
Total interest from all sources | 2012-12-31 | $17,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,440 |
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 | $151,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $646,010 |
Participant contributions at end of year | 2012-12-31 | $340,416 |
Participant contributions at beginning of year | 2012-12-31 | $393,860 |
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 | $1,168,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,094,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,925,442 |
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 | $10,995,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,778,657 |
Interest on participant loans | 2012-12-31 | $16,537 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,716,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,752,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,752,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,173,038 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,661 |
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 | $176,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $993,362 |
Contract administrator fees | 2012-12-31 | $4,430 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |