MOLLERTECH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $282,725 |
Total of all expenses incurred | 2022-12-31 | $542,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $468,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,097,267 |
Value of total assets at end of year | 2022-12-31 | $4,591,917 |
Value of total assets at beginning of year | 2022-12-31 | $4,851,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,149 |
Total interest from all sources | 2022-12-31 | $7,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,002 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $486,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $835,572 |
Participant contributions at end of year | 2022-12-31 | $173,209 |
Participant contributions at beginning of year | 2022-12-31 | $146,719 |
Participant contributions at end of year | 2022-12-31 | $8,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $830 |
Other income not declared elsewhere | 2022-12-31 | $3,064 |
Administrative expenses (other) incurred | 2022-12-31 | $73,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-259,880 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,591,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,851,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,360,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,668,388 |
Interest on participant loans | 2022-12-31 | $7,359 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,909 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-952,018 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $260,865 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm EIN | 2022-12-31 | 273818371 |
2021 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,538,257 |
Total of all expenses incurred | 2021-12-31 | $447,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $368,163 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,025,927 |
Value of total assets at end of year | 2021-12-31 | $4,851,797 |
Value of total assets at beginning of year | 2021-12-31 | $3,760,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,625 |
Total interest from all sources | 2021-12-31 | $6,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $641,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $641,472 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $376,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $751,920 |
Participant contributions at end of year | 2021-12-31 | $146,719 |
Participant contributions at beginning of year | 2021-12-31 | $123,887 |
Participant contributions at beginning of year | 2021-12-31 | $1,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,633 |
Other income not declared elsewhere | 2021-12-31 | $57 |
Administrative expenses (other) incurred | 2021-12-31 | $72,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,090,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,851,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,760,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,668,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,521,863 |
Interest on participant loans | 2021-12-31 | $6,117 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,690 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-136,639 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $237,374 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $368,163 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm EIN | 2021-12-31 | 273818371 |
2020 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,263,831 |
Total of all expenses incurred | 2020-12-31 | $905,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $836,258 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,223 |
Value of total corrective distributions | 2020-12-31 | $4,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $806,284 |
Value of total assets at end of year | 2020-12-31 | $3,760,834 |
Value of total assets at beginning of year | 2020-12-31 | $3,402,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,253 |
Total interest from all sources | 2020-12-31 | $4,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $91,536 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $598,629 |
Participant contributions at end of year | 2020-12-31 | $123,887 |
Participant contributions at beginning of year | 2020-12-31 | $100,434 |
Participant contributions at end of year | 2020-12-31 | $1,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,250 |
Other income not declared elsewhere | 2020-12-31 | $365 |
Administrative expenses (other) incurred | 2020-12-31 | $61,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $357,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,760,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,402,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,521,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,299,366 |
Interest on participant loans | 2020-12-31 | $4,711 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,345 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $359,328 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $185,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $836,258 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm EIN | 2020-12-31 | 273818371 |
2019 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,362,384 |
Total income from all sources (including contributions) | 2019-12-31 | $1,362,384 |
Total of all expenses incurred | 2019-12-31 | $298,226 |
Total of all expenses incurred | 2019-12-31 | $298,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,205 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,849 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,849 |
Value of total corrective distributions | 2019-12-31 | $1,450 |
Value of total corrective distributions | 2019-12-31 | $1,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $814,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $814,039 |
Value of total assets at end of year | 2019-12-31 | $3,402,836 |
Value of total assets at end of year | 2019-12-31 | $3,402,836 |
Value of total assets at beginning of year | 2019-12-31 | $2,338,678 |
Value of total assets at beginning of year | 2019-12-31 | $2,338,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,722 |
Total interest from all sources | 2019-12-31 | $5,223 |
Total interest from all sources | 2019-12-31 | $5,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,508 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $234,000 |
Value of fidelity bond cover | 2019-12-31 | $234,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $557,634 |
Contributions received from participants | 2019-12-31 | $557,634 |
Participant contributions at end of year | 2019-12-31 | $100,434 |
Participant contributions at end of year | 2019-12-31 | $100,434 |
Participant contributions at beginning of year | 2019-12-31 | $93,642 |
Participant contributions at beginning of year | 2019-12-31 | $93,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,718 |
Other income not declared elsewhere | 2019-12-31 | $137 |
Other income not declared elsewhere | 2019-12-31 | $137 |
Administrative expenses (other) incurred | 2019-12-31 | $48,722 |
Administrative expenses (other) incurred | 2019-12-31 | $48,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,064,158 |
Value of net income/loss | 2019-12-31 | $1,064,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,402,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,402,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,338,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,338,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,299,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,299,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,226,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,226,583 |
Interest on participant loans | 2019-12-31 | $5,223 |
Interest on participant loans | 2019-12-31 | $5,223 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,036 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,036 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,453 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,179 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $298 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $181,687 |
Contributions received in cash from employer | 2019-12-31 | $181,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,205 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm name | 2019-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm EIN | 2019-12-31 | 273818371 |
Accountancy firm EIN | 2019-12-31 | 273818371 |
2018 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $521,987 |
Total of all expenses incurred | 2018-12-31 | $290,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,424 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,944 |
Value of total corrective distributions | 2018-12-31 | $136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,951 |
Value of total assets at end of year | 2018-12-31 | $2,338,678 |
Value of total assets at beginning of year | 2018-12-31 | $2,107,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,215 |
Total interest from all sources | 2018-12-31 | $5,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,429 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $211,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $371,113 |
Participant contributions at end of year | 2018-12-31 | $93,642 |
Participant contributions at beginning of year | 2018-12-31 | $64,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,141 |
Other income not declared elsewhere | 2018-12-31 | $2,106 |
Administrative expenses (other) incurred | 2018-12-31 | $24,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $231,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,338,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,107,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,226,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,042,912 |
Interest on participant loans | 2018-12-31 | $4,799 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-155,074 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $102,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CRIVELLA & ASSOCIATES, CPA |
Accountancy firm EIN | 2018-12-31 | 273818371 |
2017 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $603,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $222,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $334,480 |
Value of total assets at end of year | 2017-12-31 | $2,107,410 |
Value of total assets at beginning of year | 2017-12-31 | $1,726,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,595 |
Total interest from all sources | 2017-12-31 | $-6,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $237,207 |
Participant contributions at end of year | 2017-12-31 | $64,498 |
Participant contributions at beginning of year | 2017-12-31 | $65,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $380,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,107,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,726,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,964,219 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,619,919 |
Interest on participant loans | 2017-12-31 | $3,660 |
Interest earned on other investments | 2017-12-31 | $-9,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,082 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $275,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $97,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,349 |
Contract administrator fees | 2017-12-31 | $7,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2017-12-31 | 383516602 |
2016 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $439,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $190,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,279 |
Value of total assets at end of year | 2016-12-31 | $1,726,789 |
Value of total assets at beginning of year | 2016-12-31 | $1,477,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,445 |
Total interest from all sources | 2016-12-31 | $2,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,601 |
Participant contributions at end of year | 2016-12-31 | $65,788 |
Participant contributions at beginning of year | 2016-12-31 | $57,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $249,093 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,726,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,477,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,619,919 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,395,110 |
Interest on participant loans | 2016-12-31 | $2,752 |
Interest earned on other investments | 2016-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,854 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $93,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,745 |
Contract administrator fees | 2016-12-31 | $6,445 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2016-12-31 | 383516602 |
2015 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $252,974 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,951 |
Value of total corrective distributions | 2015-12-31 | $2,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,998 |
Value of total assets at end of year | 2015-12-31 | $1,477,696 |
Value of total assets at beginning of year | 2015-12-31 | $1,368,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,150 |
Total interest from all sources | 2015-12-31 | $2,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,877 |
Participant contributions at end of year | 2015-12-31 | $57,732 |
Participant contributions at beginning of year | 2015-12-31 | $65,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $109,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,477,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,368,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,395,110 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,293,700 |
Interest on participant loans | 2015-12-31 | $2,936 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,343 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $69,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,951 |
Contract administrator fees | 2015-12-31 | $7,147 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2015-12-31 | 383516602 |
2014 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $374,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,267 |
Value of total corrective distributions | 2014-12-31 | $5,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,444 |
Value of total assets at end of year | 2014-12-31 | $1,368,197 |
Value of total assets at beginning of year | 2014-12-31 | $1,033,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,285 |
Total interest from all sources | 2014-12-31 | $2,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $195,368 |
Participant contributions at end of year | 2014-12-31 | $65,154 |
Participant contributions at beginning of year | 2014-12-31 | $43,421 |
Participant contributions at beginning of year | 2014-12-31 | $863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $334,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,368,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,033,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,371 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,293,700 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $896,446 |
Interest on participant loans | 2014-12-31 | $2,560 |
Interest earned on other investments | 2014-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $92,332 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,267 |
Contract administrator fees | 2014-12-31 | $1,914 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2014-12-31 | 383516602 |
2013 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $347,711 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $199,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,690 |
Value of total corrective distributions | 2013-12-31 | $16,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $223,628 |
Value of total assets at end of year | 2013-12-31 | $1,033,493 |
Value of total assets at beginning of year | 2013-12-31 | $885,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,988 |
Total interest from all sources | 2013-12-31 | $3,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $154,185 |
Participant contributions at end of year | 2013-12-31 | $43,421 |
Participant contributions at beginning of year | 2013-12-31 | $40,068 |
Participant contributions at end of year | 2013-12-31 | $863 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $147,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,033,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $885,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,913 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $896,446 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $768,557 |
Interest on participant loans | 2013-12-31 | $2,899 |
Interest earned on other investments | 2013-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $92,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $77,046 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $120,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $69,443 |
Employer contributions (assets) at end of year | 2013-12-31 | $431 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,690 |
Contract administrator fees | 2013-12-31 | $2,075 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2013-12-31 | 383516602 |
2012 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $322,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $73,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $252,303 |
Value of total assets at end of year | 2012-12-31 | $885,777 |
Value of total assets at beginning of year | 2012-12-31 | $637,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,672 |
Total interest from all sources | 2012-12-31 | $2,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $161,087 |
Participant contributions at end of year | 2012-12-31 | $40,068 |
Participant contributions at beginning of year | 2012-12-31 | $32,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,215 |
Other income not declared elsewhere | 2012-12-31 | $2,014 |
Total non interest bearing cash at end of year | 2012-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $248,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $885,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $637,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $604,354 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $768,557 |
Interest on participant loans | 2012-12-31 | $2,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $77,046 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $66,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,165 |
Contract administrator fees | 2012-12-31 | $1,175 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JEFFREY M. MOOREFOOT CPA PC |
Accountancy firm EIN | 2012-12-31 | 383516602 |
2009 : MOLLERTECH, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |