MAX MANAGEMENT II, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAX MANAGEMENT II, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MAX MANAGEMENT II, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $739 |
Total income from all sources (including contributions) | 2022-12-31 | $-216,639 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $167,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $177,715 |
Value of total assets at end of year | 2022-12-31 | $2,112,596 |
Value of total assets at beginning of year | 2022-12-31 | $2,496,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,840 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $175,599 |
Participant contributions at end of year | 2022-12-31 | $5,250 |
Participant contributions at beginning of year | 2022-12-31 | $5,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,688 |
Other income not declared elsewhere | 2022-12-31 | $8,996 |
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 | $-384,399 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,111,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,496,246 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,107,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,491,619 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-403,350 |
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 | $428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,920 |
Contract administrator fees | 2022-12-31 | $13,844 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $749 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $739 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : MAX MANAGEMENT II, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $739 |
Total income from all sources (including contributions) | 2021-12-31 | $471,069 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $220,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $191,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $171,543 |
Value of total assets at end of year | 2021-12-31 | $2,496,985 |
Value of total assets at beginning of year | 2021-12-31 | $2,246,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,592 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $171,543 |
Participant contributions at end of year | 2021-12-31 | $5,366 |
Participant contributions at beginning of year | 2021-12-31 | $5,192 |
Other income not declared elsewhere | 2021-12-31 | $9,282 |
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 | $250,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,496,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,245,676 |
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 |
Investment advisory and management fees | 2021-12-31 | $9,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,491,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,241,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $290,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $191,907 |
Contract administrator fees | 2021-12-31 | $19,310 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $739 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $739 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : MAX MANAGEMENT II, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $736 |
Total income from all sources (including contributions) | 2020-12-31 | $456,266 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $282,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,168 |
Value of total assets at end of year | 2020-12-31 | $2,246,415 |
Value of total assets at beginning of year | 2020-12-31 | $2,072,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,788 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $146,168 |
Participant contributions at end of year | 2020-12-31 | $5,192 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $173,666 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,245,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,072,010 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,241,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,072,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $302,376 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,812 |
Contract administrator fees | 2020-12-31 | $16,066 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $739 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $736 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2020-12-31 | 541873714 |
2019 : MAX MANAGEMENT II, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,278 |
Total income from all sources (including contributions) | 2019-12-31 | $526,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $388,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,765 |
Value of total assets at end of year | 2019-12-31 | $2,072,746 |
Value of total assets at beginning of year | 2019-12-31 | $1,935,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,330 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $139,765 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,758 |
Other income not declared elsewhere | 2019-12-31 | $6,756 |
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 | $137,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,072,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,934,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,072,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,932,601 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,166 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,428 |
Contract administrator fees | 2019-12-31 | $16,574 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $736 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,278 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2019-12-31 | 541873714 |
2018 : MAX MANAGEMENT II, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,251 |
Total income from all sources (including contributions) | 2018-12-31 | $47,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $579,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,294 |
Value of total corrective distributions | 2018-12-31 | $3,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $117,354 |
Value of total assets at end of year | 2018-12-31 | $1,935,359 |
Value of total assets at beginning of year | 2018-12-31 | $2,467,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $669 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,322 |
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 | $15,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $106,521 |
Participant contributions at end of year | 2018-12-31 | $2,758 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,833 |
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 | $-531,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,934,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,466,058 |
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 | $1,932,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,334,595 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $132,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,058 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,294 |
Contract administrator fees | 2018-12-31 | $669 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,251 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2018-12-31 | 541873714 |
2017 : MAX MANAGEMENT II, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,238 |
Total income from all sources (including contributions) | 2017-12-31 | $443,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,952 |
Value of total assets at end of year | 2017-12-31 | $2,467,309 |
Value of total assets at beginning of year | 2017-12-31 | $2,357,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $128,872 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,080 |
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 | $109,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,466,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,356,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,334,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,080,026 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $132,714 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $274,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $167,380 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,871 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,625 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,251 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,238 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2017-12-31 | 541873714 |
2016 : MAX MANAGEMENT II, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,218 |
Total income from all sources (including contributions) | 2016-12-31 | $224,190 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $338,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $338,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,413 |
Value of total assets at end of year | 2016-12-31 | $2,357,707 |
Value of total assets at beginning of year | 2016-12-31 | $2,473,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $100,413 |
Participant contributions at end of year | 2016-12-31 | $3,405 |
Participant contributions at beginning of year | 2016-12-31 | $4,476 |
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 | $-114,100 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,356,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,470,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,080,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,306,851 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $274,276 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,798 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,077 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $338,290 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,218 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2016-12-31 | 541873714 |
2015 : MAX MANAGEMENT II, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,193 |
Total income from all sources (including contributions) | 2015-12-31 | $85,177 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $212,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,004 |
Value of total assets at end of year | 2015-12-31 | $2,473,787 |
Value of total assets at beginning of year | 2015-12-31 | $2,600,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,763 |
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 | $143,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $111,004 |
Participant contributions at end of year | 2015-12-31 | $4,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56 |
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 | $-127,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,470,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,597,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,306,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,474,039 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,460 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $126,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,437 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,291 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,137 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2015-12-31 | 541873714 |
2014 : MAX MANAGEMENT II, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,025 |
Total income from all sources (including contributions) | 2014-12-31 | $240,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $537,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,395 |
Value of total corrective distributions | 2014-12-31 | $20,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,867 |
Value of total assets at end of year | 2014-12-31 | $2,600,876 |
Value of total assets at beginning of year | 2014-12-31 | $2,896,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $120,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $99,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56 |
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 | $-296,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,597,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,894,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,474,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,780,361 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,837 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $116,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,768 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,395 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,025 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2014-12-31 | 541873714 |
2013 : MAX MANAGEMENT II, LLC 401(K) 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 | $2,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,232 |
Total income from all sources (including contributions) | 2013-12-31 | $722,931 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $323,250 |
Value of total corrective distributions | 2013-12-31 | $32,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,202 |
Value of total assets at end of year | 2013-12-31 | $2,896,452 |
Value of total assets at beginning of year | 2013-12-31 | $2,539,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,920 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $185,639 |
Participant contributions at beginning of year | 2013-12-31 | $7,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,210 |
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 | $367,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,894,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,527,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,780,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,337,724 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $116,091 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $194,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,927 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,118 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $323,250 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,025 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,022 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2013-12-31 | 541873714 |
2012 : MAX MANAGEMENT II, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,015 |
Total income from all sources (including contributions) | 2012-12-31 | $527,755 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $260,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $207,710 |
Value of total corrective distributions | 2012-12-31 | $52,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,236 |
Value of total assets at end of year | 2012-12-31 | $2,539,490 |
Value of total assets at beginning of year | 2012-12-31 | $2,261,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,764 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $218,236 |
Participant contributions at end of year | 2012-12-31 | $7,477 |
Participant contributions at beginning of year | 2012-12-31 | $7,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,015 |
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 | $267,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,527,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,259,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,337,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,068,504 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $194,289 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $185,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $304,189 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $207,710 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,022 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2012-12-31 | 541873714 |
2011 : MAX MANAGEMENT II, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,050 |
Total income from all sources (including contributions) | 2011-12-31 | $163,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $135,846 |
Value of total corrective distributions | 2011-12-31 | $35,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,790 |
Value of total assets at end of year | 2011-12-31 | $2,261,830 |
Value of total assets at beginning of year | 2011-12-31 | $2,269,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $223,790 |
Participant contributions at end of year | 2011-12-31 | $7,394 |
Participant contributions at beginning of year | 2011-12-31 | $6,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,259,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,267,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,068,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,096,700 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $185,932 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $166,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,926 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,846 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2011-12-31 | 541873714 |
2010 : MAX MANAGEMENT II, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,520 |
Total income from all sources (including contributions) | 2010-12-31 | $502,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $248,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $248,423 |
Value of total assets at end of year | 2010-12-31 | $2,269,545 |
Value of total assets at beginning of year | 2010-12-31 | $2,088,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $248,423 |
Participant contributions at end of year | 2010-12-31 | $6,797 |
Participant contributions at beginning of year | 2010-12-31 | $6,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $254,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,267,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,013,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,096,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,926,353 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $166,048 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $156,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,637 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,535 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2010-12-31 | 541873714 |
2009 : MAX MANAGEMENT II, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |