MANHATTAN TELECOMMUNICATIONS OF NEW YORK, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METTEL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $224,372 |
Total transfer of assets from this plan | 2022-12-31 | $18,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-694,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $208,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $205,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,329,120 |
Value of total assets at end of year | 2022-12-31 | $18,294,084 |
Value of total assets at beginning of year | 2022-12-31 | $18,991,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,335 |
Total interest from all sources | 2022-12-31 | $15,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467,916 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,402,914 |
Participant contributions at end of year | 2022-12-31 | $338,058 |
Participant contributions at beginning of year | 2022-12-31 | $347,726 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,810 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,717 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-903,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,294,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,991,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,652,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,910,203 |
Interest on participant loans | 2022-12-31 | $15,992 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $462,515 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $621,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,502,781 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $839,396 |
Employer contributions (assets) at end of year | 2022-12-31 | $839,396 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $205,574 |
Contract administrator fees | 2022-12-31 | $3,335 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : METTEL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $19,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,480,536 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $584,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $579,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,044,791 |
Value of total assets at end of year | 2021-12-31 | $18,991,047 |
Value of total assets at beginning of year | 2021-12-31 | $15,075,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,925 |
Total interest from all sources | 2021-12-31 | $14,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,718,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,718,886 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,826,913 |
Participant contributions at end of year | 2021-12-31 | $347,726 |
Participant contributions at beginning of year | 2021-12-31 | $288,203 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $416 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,653 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,896,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,991,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,075,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,910,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,105,644 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $14,072 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $621,238 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $590,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,187 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $110,240 |
Employer contributions (assets) at end of year | 2021-12-31 | $110,227 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $89,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $579,266 |
Contract administrator fees | 2021-12-31 | $4,925 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2021-12-31 | 131610809 |
2020 : METTEL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $65 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $870 |
Total income from all sources (including contributions) | 2020-12-31 | $4,327,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $650,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $647,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,569,923 |
Value of total assets at end of year | 2020-12-31 | $15,075,347 |
Value of total assets at beginning of year | 2020-12-31 | $11,399,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,975 |
Total interest from all sources | 2020-12-31 | $17,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $699,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $699,311 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,443,962 |
Participant contributions at end of year | 2020-12-31 | $288,203 |
Participant contributions at beginning of year | 2020-12-31 | $278,206 |
Participant contributions at end of year | 2020-12-31 | $29 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $870 |
Other income not declared elsewhere | 2020-12-31 | $283 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,212 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $41,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,677,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,075,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,398,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,105,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,551,382 |
Interest on participant loans | 2020-12-31 | $17,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $590,777 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $461,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,041,887 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $84,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $89,482 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $647,258 |
Contract administrator fees | 2020-12-31 | $2,975 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2020-12-31 | 131610809 |
2019 : METTEL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $891,583 |
Total transfer of assets from this plan | 2019-12-31 | $891,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,898 |
Total income from all sources (including contributions) | 2019-12-31 | $3,782,344 |
Total income from all sources (including contributions) | 2019-12-31 | $3,782,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,978 |
Total of all expenses incurred | 2019-12-31 | $143,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,826 |
Value of total corrective distributions | 2019-12-31 | $19,152 |
Value of total corrective distributions | 2019-12-31 | $19,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,464 |
Value of total assets at end of year | 2019-12-31 | $11,399,240 |
Value of total assets at end of year | 2019-12-31 | $11,399,240 |
Value of total assets at beginning of year | 2019-12-31 | $8,656,485 |
Value of total assets at beginning of year | 2019-12-31 | $8,656,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
Total interest from all sources | 2019-12-31 | $17,907 |
Total interest from all sources | 2019-12-31 | $17,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $483,725 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $483,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,120,052 |
Contributions received from participants | 2019-12-31 | $1,120,052 |
Participant contributions at end of year | 2019-12-31 | $278,206 |
Participant contributions at end of year | 2019-12-31 | $278,206 |
Participant contributions at beginning of year | 2019-12-31 | $341,035 |
Participant contributions at beginning of year | 2019-12-31 | $341,035 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,309 |
Participant contributions at beginning of year | 2019-12-31 | $6,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,898 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,240 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,240 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,616 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,616 |
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 |
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 | $3,638,366 |
Value of net income/loss | 2019-12-31 | $3,638,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,398,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,398,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,651,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,651,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $10,551,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,551,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,866,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,866,859 |
Interest on participant loans | 2019-12-31 | $17,781 |
Interest on participant loans | 2019-12-31 | $17,781 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $461,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $461,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $279,345 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $279,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,689,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,689,092 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $67,118 |
Contributions received in cash from employer | 2019-12-31 | $67,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,118 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $94,103 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $94,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,826 |
Contract administrator fees | 2019-12-31 | $2,000 |
Contract administrator fees | 2019-12-31 | $2,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : METTEL 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,082 |
Total income from all sources (including contributions) | 2018-12-31 | $602,577 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,229 |
Value of total corrective distributions | 2018-12-31 | $4,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,055,455 |
Value of total assets at end of year | 2018-12-31 | $8,656,485 |
Value of total assets at beginning of year | 2018-12-31 | $8,516,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,082 |
Total interest from all sources | 2018-12-31 | $18,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $497,266 |
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 | $497,266 |
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 | $957,790 |
Participant contributions at end of year | 2018-12-31 | $341,035 |
Participant contributions at beginning of year | 2018-12-31 | $343,721 |
Participant contributions at end of year | 2018-12-31 | $6,309 |
Participant contributions at beginning of year | 2018-12-31 | $39,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,082 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,616 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $81 |
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 | $144,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,651,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,507,048 |
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 | $7,866,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,681,060 |
Interest on participant loans | 2018-12-31 | $17,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $279,345 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $350,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-974,424 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,892 |
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 | Yes |
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 | $93,415 |
Employer contributions (assets) at end of year | 2018-12-31 | $94,103 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,229 |
Contract administrator fees | 2018-12-31 | $2,082 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2018-12-31 | 131610809 |
2017 : METTEL 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $321,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,346 |
Total income from all sources (including contributions) | 2017-12-31 | $2,611,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,019,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,003,890 |
Value of total corrective distributions | 2017-12-31 | $9,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,031,089 |
Value of total assets at end of year | 2017-12-31 | $8,516,130 |
Value of total assets at beginning of year | 2017-12-31 | $10,240,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,475 |
Total interest from all sources | 2017-12-31 | $15,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,052 |
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 | $312,052 |
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 | $868,509 |
Participant contributions at end of year | 2017-12-31 | $343,721 |
Participant contributions at beginning of year | 2017-12-31 | $377,834 |
Participant contributions at end of year | 2017-12-31 | $39,200 |
Participant contributions at beginning of year | 2017-12-31 | $18,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,346 |
Total non interest bearing cash at end of year | 2017-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,088 |
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 | $-1,408,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,507,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,236,109 |
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 | $7,681,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,848,210 |
Interest on participant loans | 2017-12-31 | $14,966 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $350,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $852,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $78,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $78,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,246,195 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,856 |
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 | Yes |
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 | $52,542 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,451 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,003,890 |
Contract administrator fees | 2017-12-31 | $6,475 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2017-12-31 | 131610809 |
2016 : METTEL 401(K) PLAN 2016 401k financial data |
---|
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 | $4,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,817 |
Total income from all sources (including contributions) | 2016-12-31 | $1,684,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $249,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $241,765 |
Value of total corrective distributions | 2016-12-31 | $4,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,092,436 |
Value of total assets at end of year | 2016-12-31 | $10,240,455 |
Value of total assets at beginning of year | 2016-12-31 | $8,807,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,075 |
Total interest from all sources | 2016-12-31 | $12,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $301,773 |
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 | $301,773 |
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 | $1,000,661 |
Participant contributions at end of year | 2016-12-31 | $377,834 |
Participant contributions at beginning of year | 2016-12-31 | $229,418 |
Participant contributions at end of year | 2016-12-31 | $18,324 |
Participant contributions at beginning of year | 2016-12-31 | $43,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,817 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,088 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,435,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,236,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,800,674 |
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 | $8,848,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,794,528 |
Interest on participant loans | 2016-12-31 | $12,431 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $852,784 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $611,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $78,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,758 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,180 |
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 | Yes |
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 | $62,337 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,539 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,765 |
Contract administrator fees | 2016-12-31 | $3,075 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2016-12-31 | 131610809 |
2015 : METTEL 401(K) PLAN 2015 401k financial data |
---|
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 | $6,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,299 |
Total income from all sources (including contributions) | 2015-12-31 | $1,077,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,195 |
Value of total corrective distributions | 2015-12-31 | $7,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,022,502 |
Value of total assets at end of year | 2015-12-31 | $8,807,491 |
Value of total assets at beginning of year | 2015-12-31 | $7,904,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,969 |
Total interest from all sources | 2015-12-31 | $10,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,721 |
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 | $346,721 |
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 | $954,749 |
Participant contributions at end of year | 2015-12-31 | $229,418 |
Participant contributions at beginning of year | 2015-12-31 | $217,469 |
Participant contributions at end of year | 2015-12-31 | $43,470 |
Participant contributions at beginning of year | 2015-12-31 | $236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,299 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $23,299 |
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 | $919,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,800,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,880,918 |
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 | $7,794,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,214,956 |
Interest on participant loans | 2015-12-31 | $10,259 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $611,625 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $343,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,766 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,926 |
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 | Yes |
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 | $60,955 |
Employer contributions (assets) at end of year | 2015-12-31 | $63,857 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,195 |
Contract administrator fees | 2015-12-31 | $2,969 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2015-12-31 | 131610809 |
2014 : METTEL 401(K) PLAN 2014 401k financial data |
---|
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 | $23,299 |
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 | $3,312,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $180,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,887,160 |
Value of total assets at end of year | 2014-12-31 | $7,904,217 |
Value of total assets at beginning of year | 2014-12-31 | $4,749,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,486 |
Total interest from all sources | 2014-12-31 | $7,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,451 |
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 | $374,451 |
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 | 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 | $545,582 |
Participant contributions at end of year | 2014-12-31 | $217,469 |
Participant contributions at beginning of year | 2014-12-31 | $173,245 |
Participant contributions at end of year | 2014-12-31 | $236 |
Participant contributions at beginning of year | 2014-12-31 | $1,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,302,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,299 |
Total non interest bearing cash at end of year | 2014-12-31 | $23,299 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $525 |
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 | $3,131,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,880,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,749,167 |
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 | $7,214,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,031,343 |
Interest on participant loans | 2014-12-31 | $7,865 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $343,798 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $493,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,477 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,345 |
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 | Yes |
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 | $38,855 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,855 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,065 |
Contract administrator fees | 2014-12-31 | $4,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2014-12-31 | 131610809 |
2013 : METTEL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,981,933 |
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 | $88,885 |
Total income from all sources (including contributions) | 2013-12-31 | $1,152,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $357,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $355,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $433,903 |
Value of total assets at end of year | 2013-12-31 | $4,749,167 |
Value of total assets at beginning of year | 2013-12-31 | $6,024,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,075 |
Total interest from all sources | 2013-12-31 | $7,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,451 |
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 | $115,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $20,629 |
Participant contributions at end of year | 2013-12-31 | $173,245 |
Participant contributions at beginning of year | 2013-12-31 | $287,402 |
Participant contributions at end of year | 2013-12-31 | $1,442 |
Participant contributions at beginning of year | 2013-12-31 | $32,019 |
Total non interest bearing cash at end of year | 2013-12-31 | $525 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,658,108 |
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 | $795,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,749,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,935,698 |
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 | $4,031,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $7,136 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $493,602 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $596,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $413,274 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $47,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $355,371 |
Contract administrator fees | 2013-12-31 | $2,075 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $88,885 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2013-12-31 | 131610809 |
2012 : METTEL 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 | $88,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,032 |
Total income from all sources (including contributions) | 2012-12-31 | $1,270,118 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $167,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,747 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,223 |
Value of total corrective distributions | 2012-12-31 | $88,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,145 |
Value of total assets at end of year | 2012-12-31 | $6,024,583 |
Value of total assets at beginning of year | 2012-12-31 | $4,870,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,761 |
Total interest from all sources | 2012-12-31 | $15,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,727 |
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 | $18,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $602,317 |
Participant contributions at end of year | 2012-12-31 | $287,402 |
Participant contributions at beginning of year | 2012-12-31 | $212,268 |
Participant contributions at end of year | 2012-12-31 | $32,019 |
Participant contributions at beginning of year | 2012-12-31 | $40,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,774 |
Administrative expenses (other) incurred | 2012-12-31 | $1,761 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,658,108 |
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 | $1,102,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,935,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,833,196 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,880,527 |
Interest on participant loans | 2012-12-31 | $15,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $696,462 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $582,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $47,054 |
Employer contributions (assets) at end of year | 2012-12-31 | $47,054 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,747 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $88,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37,032 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2012-12-31 | 131610809 |
2011 : METTEL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,343 |
Total income from all sources (including contributions) | 2011-12-31 | $514,162 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,843 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,379 |
Value of total corrective distributions | 2011-12-31 | $37,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $619,680 |
Value of total assets at end of year | 2011-12-31 | $4,870,228 |
Value of total assets at beginning of year | 2011-12-31 | $4,597,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,723 |
Total interest from all sources | 2011-12-31 | $17,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $577,851 |
Participant contributions at end of year | 2011-12-31 | $212,268 |
Participant contributions at beginning of year | 2011-12-31 | $164,992 |
Participant contributions at end of year | 2011-12-31 | $40,645 |
Participant contributions at beginning of year | 2011-12-31 | $18,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,503 |
Administrative expenses (other) incurred | 2011-12-31 | $3,723 |
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 | $295,185 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,833,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,538,011 |
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 | $3,880,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,368,696 |
Interest on participant loans | 2011-12-31 | $11,657 |
Interest earned on other investments | 2011-12-31 | $5,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $696,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,819 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,823 |
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 | Yes |
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 | $40,326 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,326 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,843 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,343 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2011-12-31 | 131610809 |
2010 : METTEL 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 | $59,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,118,612 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $457,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $392,728 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $389 |
Value of total corrective distributions | 2010-12-31 | $59,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $622,371 |
Value of total assets at end of year | 2010-12-31 | $4,597,354 |
Value of total assets at beginning of year | 2010-12-31 | $3,914,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,370 |
Total interest from all sources | 2010-12-31 | $12,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $569,374 |
Participant contributions at end of year | 2010-12-31 | $164,992 |
Participant contributions at beginning of year | 2010-12-31 | $125,624 |
Participant contributions at end of year | 2010-12-31 | $18,138 |
Participant contributions at beginning of year | 2010-12-31 | $56,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,288 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,370 |
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 | $660,782 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,538,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,877,229 |
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 | $4,368,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,657,482 |
Interest on participant loans | 2010-12-31 | $11,963 |
Interest earned on other investments | 2010-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $484,132 |
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 | Yes |
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 | $38,709 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,709 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $71,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $392,728 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $37,000 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2010-12-31 | 131610809 |
2009 : METTEL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |