MIKE ANDERSON AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1
401k plan membership statisitcs for MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1
Measure | Date | Value |
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2019 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $617,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $413 |
Total income from all sources (including contributions) | 2019-12-31 | $1,167,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,469 |
Value of total corrective distributions | 2019-12-31 | $6,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,179 |
Value of total assets at end of year | 2019-12-31 | $3,940,130 |
Value of total assets at beginning of year | 2019-12-31 | $3,500,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,695 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,210 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,695 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $285,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $55,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,126 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13 |
Total non interest bearing cash at end of year | 2019-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,058,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,940,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,499,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,479,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,283,273 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $460,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $159,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $159,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $756,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,469 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $400 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROWLEY & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 351866709 |
2018 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $722,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,827 |
Total income from all sources (including contributions) | 2018-12-31 | $128,146 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $549,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $514,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $358,899 |
Value of total assets at end of year | 2018-12-31 | $3,500,084 |
Value of total assets at beginning of year | 2018-12-31 | $3,207,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,528 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,578 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $301,013 |
Participant contributions at beginning of year | 2018-12-31 | $2,232 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $55,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $97,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,645 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22 |
Total non interest bearing cash at end of year | 2018-12-31 | $413 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19 |
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 | $-421,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,499,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,198,499 |
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 | $3,283,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,945,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $159,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $159,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,308 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $57,886 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $514,219 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $400 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $160 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
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 | ROWLEY & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 351866709 |
2017 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 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 | $8,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260 |
Total income from all sources (including contributions) | 2017-12-31 | $796,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,116,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,075,691 |
Value of total corrective distributions | 2017-12-31 | $8,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $331,164 |
Value of total assets at end of year | 2017-12-31 | $3,207,326 |
Value of total assets at beginning of year | 2017-12-31 | $3,519,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,528 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,697 |
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 | $41,697 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,528 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $277,208 |
Participant contributions at end of year | 2017-12-31 | $2,232 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $97,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $332,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,645 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $260 |
Total non interest bearing cash at end of year | 2017-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $206 |
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 | $-320,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,198,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,518,833 |
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 | $2,945,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,876,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $159,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $305,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $305,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $418,414 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $53,956 |
Employer contributions (assets) at end of year | 2017-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,075,691 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $160 |
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 | ROWLEY & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 351866709 |
2016 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 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 | $260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $280 |
Total income from all sources (including contributions) | 2016-12-31 | $703,028 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $156,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,224 |
Value of total assets at end of year | 2016-12-31 | $3,519,093 |
Value of total assets at beginning of year | 2016-12-31 | $2,972,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,094 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,245 |
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 | $39,245 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,094 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $281,283 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,234 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $332,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $202,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,719 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $260 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $280 |
Total non interest bearing cash at end of year | 2016-12-31 | $206 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,311 |
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 | $546,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,518,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,972,014 |
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 | $2,876,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,252,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $305,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,818 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $55,482 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $314,071 |
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 | ROWLEY & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 351866709 |
2015 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $49,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,382 |
Total income from all sources (including contributions) | 2015-12-31 | $272,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $190,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $173,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,597 |
Value of total assets at end of year | 2015-12-31 | $2,972,294 |
Value of total assets at beginning of year | 2015-12-31 | $2,850,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,486 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,365 |
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 | $17,365 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,486 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $251,084 |
Participant contributions at end of year | 2015-12-31 | $2,234 |
Participant contributions at beginning of year | 2015-12-31 | $144 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $202,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $55,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,611 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $280 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $771 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,311 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,557 |
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 | $82,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,972,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,840,328 |
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 | $2,252,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,341,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $217,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,837 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,174 |
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 | $53,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $697 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,665 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $314,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $173,548 |
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 | ROWLEY & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 351866709 |
2014 : MAAG 401(K) SALARY REDUCTION PLAN AND TRUST #1 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $691,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,193 |
Total income from all sources (including contributions) | 2014-12-31 | $509,390 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,031,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,020,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,629 |
Value of total assets at end of year | 2014-12-31 | $2,850,710 |
Value of total assets at beginning of year | 2014-12-31 | $4,055,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,597 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,323 |
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 | $20,323 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,597 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $253,781 |
Participant contributions at end of year | 2014-12-31 | $144 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $55,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,611 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $771 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,557 |
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 | $-522,441 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,840,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,054,359 |
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 | $2,341,395 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,652,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $217,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $381,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,302 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,880 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,256 |
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 | $54,848 |
Employer contributions (assets) at end of year | 2014-12-31 | $24 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,020,234 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $173,548 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,193 |
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 | ROWLEY BUSHUE & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 351866709 |