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MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 401k Plan overview

Plan NameMTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES
Plan identification number 002

MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MARYLAND THOROUGHBRED HORSEMENS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:MARYLAND THOROUGHBRED HORSEMENS ASSOCIATION, INC.
Employer identification number (EIN):521493207
NAIC Classification:711210
NAIC Description: Spectator Sports

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01DAVID G RICHARDSON2023-10-05
0022021-01-01DAVID G RICHARDSON2022-10-17
0022020-01-01DAVID G RICHARDSON2021-10-14
0022019-01-01DAVID G RICHARDSON2020-10-14
0022018-01-01DAVID G RICHARDSON2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01DAVID G RICHARDSON DAVID G RICHARDSON2015-10-15
0022013-01-01DAVID G RICHARDSON
0022012-01-01RICHARD J. HOFFBERGER RICHARD J. HOFFBERGER2013-10-14
0022011-01-01RICHARD J. HOFFBERGER RICHARD J. HOFFBERGER2012-10-15
0022009-01-01RICHARD J. HOFFBERGER RICHARD J. HOFFBERGER2010-10-14
0022009-01-01RICHARD J. HOFFBERGER

Plan Statistics for MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES

401k plan membership statisitcs for MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES

Measure Date Value
2022: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01685
Total number of active participants reported on line 7a of the Form 55002022-01-01281
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-01230
Total of all active and inactive participants2022-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01540
Number of participants with account balances2022-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01513
Total number of active participants reported on line 7a of the Form 55002021-01-01685
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01685
Number of participants with account balances2021-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01553
Total number of active participants reported on line 7a of the Form 55002020-01-01230
Number of retired or separated participants receiving benefits2020-01-0180
Number of other retired or separated participants entitled to future benefits2020-01-01202
Total of all active and inactive participants2020-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01513
Number of participants with account balances2020-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01582
Total number of active participants reported on line 7a of the Form 55002019-01-01225
Number of retired or separated participants receiving benefits2019-01-01109
Number of other retired or separated participants entitled to future benefits2019-01-01218
Total of all active and inactive participants2019-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01553
Number of participants with account balances2019-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01619
Total number of active participants reported on line 7a of the Form 55002018-01-01267
Number of retired or separated participants receiving benefits2018-01-01119
Number of other retired or separated participants entitled to future benefits2018-01-01187
Total of all active and inactive participants2018-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01574
Number of participants with account balances2018-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01623
Total number of active participants reported on line 7a of the Form 55002017-01-01272
Number of retired or separated participants receiving benefits2017-01-01143
Number of other retired or separated participants entitled to future benefits2017-01-01184
Total of all active and inactive participants2017-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01602
Number of participants with account balances2017-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01611
Total number of active participants reported on line 7a of the Form 55002016-01-01244
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-01309
Total of all active and inactive participants2016-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01593
Number of participants with account balances2016-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01604
Total number of active participants reported on line 7a of the Form 55002015-01-01261
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01338
Total of all active and inactive participants2015-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01600
Number of participants with account balances2015-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01581
Total number of active participants reported on line 7a of the Form 55002014-01-01261
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01332
Total of all active and inactive participants2014-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01597
Number of participants with account balances2014-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01487
Total number of active participants reported on line 7a of the Form 55002013-01-01227
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01255
Total of all active and inactive participants2013-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01488
Number of participants with account balances2013-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01518
Total number of active participants reported on line 7a of the Form 55002012-01-01246
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01244
Total of all active and inactive participants2012-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01497
Number of participants with account balances2012-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01492
Total number of active participants reported on line 7a of the Form 55002011-01-01227
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01249
Total of all active and inactive participants2011-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01480
Number of participants with account balances2011-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01614
Total number of active participants reported on line 7a of the Form 55002009-01-01598
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01598
Number of participants with account balances2009-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES

Measure Date Value
2022 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-1,942,191
Total unrealized appreciation/depreciation of assets2022-12-31$-1,942,191
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$0
Total income from all sources (including contributions)2022-12-31$-690,213
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$809,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$756,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,000,000
Value of total assets at end of year2022-12-31$9,255,707
Value of total assets at beginning of year2022-12-31$10,755,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,693
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$251,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$251,978
Administrative expenses professional fees incurred2022-12-31$18,875
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$130,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$25,417
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,499,812
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,255,707
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,755,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,615,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,349,091
Value of interest in pooled separate accounts at end of year2022-12-31$687
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$508,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$381,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$381,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,000,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$756,906
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2022-12-31520959934
2021 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$414,587
Total unrealized appreciation/depreciation of assets2021-12-31$414,587
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$1,676,452
Total loss/gain on sale of assets2021-12-31$37,207
Total of all expenses incurred2021-12-31$555,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$482,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$900,000
Value of total assets at end of year2021-12-31$10,755,519
Value of total assets at beginning of year2021-12-31$9,634,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,592
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$325,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$325,746
Administrative expenses professional fees incurred2021-12-31$36,100
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$25,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$26,441
Other income not declared elsewhere2021-12-31$-1,024
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,120,880
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,755,519
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,634,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,349,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,363,314
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$68,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$381,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$176,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$176,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$-64
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$900,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$482,980
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,461,110
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,423,903
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2021-12-31520959934
2020 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$720,754
Total unrealized appreciation/depreciation of assets2020-12-31$720,754
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$0
Total income from all sources (including contributions)2020-12-31$1,718,079
Total loss/gain on sale of assets2020-12-31$-224,340
Total of all expenses incurred2020-12-31$532,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$471,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$900,000
Value of total assets at end of year2020-12-31$9,634,639
Value of total assets at beginning of year2020-12-31$8,448,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,037
Total interest from all sources2020-12-31$3,255
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$318,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$318,556
Administrative expenses professional fees incurred2020-12-31$28,129
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$26,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,191
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,185,807
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,634,639
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,448,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$32,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,363,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,370,968
Value of interest in pooled separate accounts at end of year2020-12-31$68,000
Value of interest in pooled separate accounts at beginning of year2020-12-31$31,842
Interest earned on other investments2020-12-31$3,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$176,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$19,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$-146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$900,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$471,235
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,330,794
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,555,134
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2020-12-31520959934
2019 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$833,836
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$833,836
Total unrealized appreciation/depreciation of assets2019-12-31$833,836
Total unrealized appreciation/depreciation of assets2019-12-31$833,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,950,545
Total income from all sources (including contributions)2019-12-31$1,950,545
Total loss/gain on sale of assets2019-12-31$34,347
Total loss/gain on sale of assets2019-12-31$34,347
Total of all expenses incurred2019-12-31$713,538
Total of all expenses incurred2019-12-31$713,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$652,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$652,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$750,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$750,000
Value of total assets at end of year2019-12-31$8,448,832
Value of total assets at end of year2019-12-31$8,448,832
Value of total assets at beginning of year2019-12-31$7,211,825
Value of total assets at beginning of year2019-12-31$7,211,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,477
Total interest from all sources2019-12-31$7,796
Total interest from all sources2019-12-31$7,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$324,382
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$324,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$324,382
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$324,382
Administrative expenses professional fees incurred2019-12-31$28,147
Administrative expenses professional fees incurred2019-12-31$28,147
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,191
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$200,000
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,237,007
Value of net income/loss2019-12-31$1,237,007
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,448,832
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,448,832
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,211,825
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,211,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,330
Investment advisory and management fees2019-12-31$33,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,370,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,370,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,947,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,947,796
Value of interest in pooled separate accounts at end of year2019-12-31$31,842
Value of interest in pooled separate accounts at end of year2019-12-31$31,842
Value of interest in pooled separate accounts at beginning of year2019-12-31$47,902
Value of interest in pooled separate accounts at beginning of year2019-12-31$47,902
Interest earned on other investments2019-12-31$7,796
Interest earned on other investments2019-12-31$7,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$184
Net investment gain/loss from pooled separate accounts2019-12-31$184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$750,000
Contributions received in cash from employer2019-12-31$750,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$652,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$652,061
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$207,697
Aggregate proceeds on sale of assets2019-12-31$207,697
Aggregate carrying amount (costs) on sale of assets2019-12-31$173,350
Aggregate carrying amount (costs) on sale of assets2019-12-31$173,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIN & TUCKER CHARTERED
Accountancy firm name2019-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2019-12-31520959934
Accountancy firm EIN2019-12-31520959934
2018 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-623,122
Total unrealized appreciation/depreciation of assets2018-12-31$-623,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$51,243
Total loss/gain on sale of assets2018-12-31$-34,435
Total of all expenses incurred2018-12-31$621,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$561,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$400,000
Value of total assets at end of year2018-12-31$7,211,825
Value of total assets at beginning of year2018-12-31$7,781,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,897
Total interest from all sources2018-12-31$1,905
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$306,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$306,852
Administrative expenses professional fees incurred2018-12-31$27,071
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-570,013
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,211,825
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,781,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,947,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,475,508
Value of interest in pooled separate accounts at end of year2018-12-31$47,902
Value of interest in pooled separate accounts at beginning of year2018-12-31$95,727
Interest earned on other investments2018-12-31$1,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$210,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$210,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8
Net investment gain/loss from pooled separate accounts2018-12-31$43
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$400,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$561,359
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,581,959
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,616,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2018-12-31520959934
2017 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$96,268
Total unrealized appreciation/depreciation of assets2017-12-31$96,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,206,311
Total loss/gain on sale of assets2017-12-31$512,508
Total of all expenses incurred2017-12-31$854,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$810,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$400,000
Value of total assets at end of year2017-12-31$7,781,838
Value of total assets at beginning of year2017-12-31$7,430,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,852
Total interest from all sources2017-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$196,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$196,282
Administrative expenses professional fees incurred2017-12-31$21,063
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$351,820
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,781,838
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,430,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,475,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,209,323
Value of interest in pooled separate accounts at end of year2017-12-31$95,727
Value of interest in pooled separate accounts at beginning of year2017-12-31$115,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$210,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$538
Net investment gain/loss from pooled separate accounts2017-12-31$1,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$400,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$810,639
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,796,910
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,284,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2017-12-31520959934
2016 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$133,514
Total unrealized appreciation/depreciation of assets2016-12-31$133,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$879,461
Total loss/gain on sale of assets2016-12-31$131,910
Total of all expenses incurred2016-12-31$560,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$521,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$405,076
Value of total assets at end of year2016-12-31$7,430,018
Value of total assets at beginning of year2016-12-31$7,111,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,599
Total interest from all sources2016-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$180,689
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$600,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$318,970
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,430,018
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,111,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$38,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,209,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,763,254
Value of interest in pooled separate accounts at end of year2016-12-31$115,753
Value of interest in pooled separate accounts at beginning of year2016-12-31$243,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,402
Net investment gain/loss from pooled separate accounts2016-12-31$28,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$405,076
Employer contributions (assets) at end of year2016-12-31$100,000
Employer contributions (assets) at beginning of year2016-12-31$100,000
Income. Dividends from common stock2016-12-31$173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$521,892
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,698,154
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,566,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2016-12-31520959934
2015 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-129,552
Total unrealized appreciation/depreciation of assets2015-12-31$-129,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,295
Total income from all sources (including contributions)2015-12-31$398,607
Total loss/gain on sale of assets2015-12-31$-254,092
Total of all expenses incurred2015-12-31$403,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$331,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$429,000
Value of total assets at end of year2015-12-31$7,111,048
Value of total assets at beginning of year2015-12-31$7,131,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$71,908
Total interest from all sources2015-12-31$778
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$354,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$298,499
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Total non interest bearing cash at end of year2015-12-31$96
Total non interest bearing cash at beginning of year2015-12-31$560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,007
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,111,048
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,116,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$71,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,763,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,603,710
Value of interest in pooled separate accounts at end of year2015-12-31$243,296
Value of interest in pooled separate accounts at beginning of year2015-12-31$200,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,626,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,626,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$18,845
Net investment gain/loss from pooled separate accounts2015-12-31$-2,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$429,000
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$85,114
Income. Dividends from common stock2015-12-31$56,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$331,706
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,596,638
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$15,295
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,176,257
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,430,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2015-12-31520959934
2014 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,244
Total unrealized appreciation/depreciation of assets2014-12-31$6,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,295
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$596,401
Total loss/gain on sale of assets2014-12-31$-33,056
Total of all expenses incurred2014-12-31$419,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$376,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$364,635
Value of total assets at end of year2014-12-31$7,131,350
Value of total assets at beginning of year2014-12-31$6,938,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,411
Total interest from all sources2014-12-31$993
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$258,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$170,089
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$560
Total non interest bearing cash at beginning of year2014-12-31$-43,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$177,287
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,116,055
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,938,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$41,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,603,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,928,282
Value of interest in pooled separate accounts at end of year2014-12-31$200,425
Value of interest in pooled separate accounts at beginning of year2014-12-31$180,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,626,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,312,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,312,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$18,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$24,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,446
Net investment gain/loss from pooled separate accounts2014-12-31$-2,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$364,635
Employer contributions (assets) at end of year2014-12-31$85,114
Employer contributions (assets) at beginning of year2014-12-31$185,726
Income. Dividends from preferred stock2014-12-31$87,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$376,703
Contract administrator fees2014-12-31$1,150
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,596,638
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,351,737
Liabilities. Value of benefit claims payable at end of year2014-12-31$15,295
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,408,980
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,442,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2014-12-31520959934
2013 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$183,880
Total unrealized appreciation/depreciation of assets2013-12-31$183,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,181,555
Total loss/gain on sale of assets2013-12-31$218,635
Total of all expenses incurred2013-12-31$339,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$299,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$428,892
Value of total assets at end of year2013-12-31$6,938,768
Value of total assets at beginning of year2013-12-31$6,096,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,219
Total interest from all sources2013-12-31$15,336
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$195,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$137,044
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$-1,320
Total non interest bearing cash at end of year2013-12-31$-43,710
Total non interest bearing cash at beginning of year2013-12-31$1,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$841,929
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,938,768
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,096,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$39,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,928,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,845,360
Value of interest in pooled separate accounts at end of year2013-12-31$180,369
Value of interest in pooled separate accounts at beginning of year2013-12-31$69,398
Income. Interest from corporate debt instruments2013-12-31$6,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,312,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$946,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$946,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$24,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$240,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$136,946
Net investment gain/loss from pooled separate accounts2013-12-31$3,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$428,892
Employer contributions (assets) at end of year2013-12-31$185,726
Income. Dividends from preferred stock2013-12-31$58,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$299,407
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$106,078
Contract administrator fees2013-12-31$950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,351,737
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,886,655
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,583,763
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,365,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2013-12-31520959934
2012 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$232,533
Total unrealized appreciation/depreciation of assets2012-12-31$232,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$910,030
Total loss/gain on sale of assets2012-12-31$8,249
Total of all expenses incurred2012-12-31$364,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$323,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$347,223
Value of total assets at end of year2012-12-31$6,096,839
Value of total assets at beginning of year2012-12-31$5,550,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,329
Total interest from all sources2012-12-31$19,011
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$138,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,408
Administrative expenses professional fees incurred2012-12-31$2,631
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,702
Total non interest bearing cash at end of year2012-12-31$1,819
Total non interest bearing cash at beginning of year2012-12-31$53,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$545,901
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,096,839
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,550,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$37,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,845,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,427,798
Value of interest in pooled separate accounts at end of year2012-12-31$69,398
Value of interest in pooled separate accounts at beginning of year2012-12-31$346,271
Income. Interest from corporate debt instruments2012-12-31$7,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$946,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,045,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,045,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$240,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$262,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$146,487
Net investment gain/loss from pooled separate accounts2012-12-31$17,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$344,521
Income. Dividends from common stock2012-12-31$85,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$323,800
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$106,078
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$315,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,886,655
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,099,351
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,611,323
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,603,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIN AND TUCKER CHARTERED
Accountancy firm EIN2012-12-31520959934
2011 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-72,392
Total unrealized appreciation/depreciation of assets2011-12-31$-72,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$229,953
Total loss/gain on sale of assets2011-12-31$98,775
Total of all expenses incurred2011-12-31$323,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$286,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$150,000
Value of total assets at end of year2011-12-31$5,550,938
Value of total assets at beginning of year2011-12-31$5,644,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,309
Total interest from all sources2011-12-31$27,991
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$96,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,873
Administrative expenses professional fees incurred2011-12-31$600
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at end of year2011-12-31$53,897
Total non interest bearing cash at beginning of year2011-12-31$644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-93,172
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,550,938
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,644,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$35,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,427,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,589,540
Value of interest in pooled separate accounts at end of year2011-12-31$346,271
Value of interest in pooled separate accounts at beginning of year2011-12-31$645,615
Income. Interest from corporate debt instruments2011-12-31$16,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,045,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$335,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$335,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$262,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$251,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-59,107
Net investment gain/loss from pooled separate accounts2011-12-31$-12,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$150,000
Employer contributions (assets) at beginning of year2011-12-31$63,009
Income. Dividends from common stock2011-12-31$61,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$286,816
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$315,864
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$283,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,099,351
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,474,280
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,423,897
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,325,122
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIN AND TUCKER CHARTERED
Accountancy firm EIN2011-12-31520959934
2010 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$318,928
Total unrealized appreciation/depreciation of assets2010-12-31$318,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$963,571
Total loss/gain on sale of assets2010-12-31$16,489
Total of all expenses incurred2010-12-31$399,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$340,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$300,000
Value of total assets at end of year2010-12-31$5,644,110
Value of total assets at beginning of year2010-12-31$5,080,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$59,658
Total interest from all sources2010-12-31$28,606
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$104,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,430
Administrative expenses professional fees incurred2010-12-31$20,491
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Total non interest bearing cash at end of year2010-12-31$644
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$563,664
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,644,110
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,080,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$37,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,589,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,869,589
Value of interest in pooled separate accounts at end of year2010-12-31$645,615
Value of interest in pooled separate accounts at beginning of year2010-12-31$914,121
Income. Interest from corporate debt instruments2010-12-31$18,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$335,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$251,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$241,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$122,420
Net investment gain/loss from pooled separate accounts2010-12-31$72,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$300,000
Employer contributions (assets) at end of year2010-12-31$63,009
Employer contributions (assets) at beginning of year2010-12-31$55,333
Income. Dividends from common stock2010-12-31$60,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$340,249
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$283,805
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$1,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,474,280
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$888,762
Aggregate carrying amount (costs) on sale of assets2010-12-31$872,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIN AND TUCKER CHARTERED
Accountancy firm EIN2010-12-31520959934
2009 : MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES

2022: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MTHA RETIREMENT PLAN FOR BACKSTRETCH EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number845-00097
Policy instance 1
Insurance contract or identification number845-00097
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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