METCAM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METCAM, INC.401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-199,521 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,141,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,139,671 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-23,780 |
Value of total corrective distributions | 2022-12-31 | $3,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $256,706 |
Value of total assets at end of year | 2022-12-31 | $2,676,679 |
Value of total assets at beginning of year | 2022-12-31 | $4,017,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,921 |
Total interest from all sources | 2022-12-31 | $8,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,190 |
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 | $96,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $402,000 |
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 | $256,706 |
Participant contributions at end of year | 2022-12-31 | $126,211 |
Participant contributions at beginning of year | 2022-12-31 | $129,693 |
Administrative expenses (other) incurred | 2022-12-31 | $21,921 |
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 | $-1,340,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,676,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,017,531 |
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 | $2,550,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,887,838 |
Interest on participant loans | 2022-12-31 | $8,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-560,927 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,139,671 |
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 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : METCAM, INC.401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $657,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $654,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $619,298 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,349 |
Value of total corrective distributions | 2021-12-31 | $18,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $232,270 |
Value of total assets at end of year | 2021-12-31 | $4,017,531 |
Value of total assets at beginning of year | 2021-12-31 | $4,014,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,290 |
Total interest from all sources | 2021-12-31 | $11,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,793 |
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 | $252,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $402,000 |
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 | $232,270 |
Participant contributions at end of year | 2021-12-31 | $129,693 |
Participant contributions at beginning of year | 2021-12-31 | $135,208 |
Other income not declared elsewhere | 2021-12-31 | $13 |
Administrative expenses (other) incurred | 2021-12-31 | $13,290 |
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 | $2,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,017,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,014,817 |
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 | $3,887,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,483,056 |
Interest on participant loans | 2021-12-31 | $11,387 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $141,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $255,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $255,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,777 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,413 |
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 | $619,298 |
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 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : METCAM, INC.401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $718,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $427,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,866 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,583 |
Value of total corrective distributions | 2020-12-31 | $25,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $342,030 |
Value of total assets at end of year | 2020-12-31 | $4,014,817 |
Value of total assets at beginning of year | 2020-12-31 | $3,724,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,823 |
Total interest from all sources | 2020-12-31 | $11,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,883 |
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 | $195,883 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $373,000 |
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 | $255,698 |
Participant contributions at end of year | 2020-12-31 | $135,208 |
Participant contributions at beginning of year | 2020-12-31 | $114,543 |
Administrative expenses (other) incurred | 2020-12-31 | $2,823 |
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 | $290,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,014,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,724,390 |
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 | $3,483,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,248,935 |
Interest on participant loans | 2020-12-31 | $11,030 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $141,398 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $118,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $255,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $242,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $242,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,554 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,403 |
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 | $86,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,866 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : METCAM, INC.401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $913,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $230,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,045 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,836 |
Value of total assets at end of year | 2019-12-31 | $3,724,390 |
Value of total assets at beginning of year | 2019-12-31 | $3,041,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,434 |
Total interest from all sources | 2019-12-31 | $13,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,962 |
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 | $204,962 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $305,000 |
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 | $237,170 |
Participant contributions at end of year | 2019-12-31 | $114,543 |
Participant contributions at beginning of year | 2019-12-31 | $98,205 |
Other income not declared elsewhere | 2019-12-31 | $4,128 |
Administrative expenses (other) incurred | 2019-12-31 | $2,434 |
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 | $683,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,724,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,041,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,248,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,622,641 |
Interest on participant loans | 2019-12-31 | $9,514 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $118,124 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $242,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $341,206 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,187 |
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 |
Contributions received in cash from employer | 2019-12-31 | $87,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,045 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : METCAM, INC.401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $92,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $252,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $248,039 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $247,558 |
Value of total assets at end of year | 2018-12-31 | $3,041,308 |
Value of total assets at beginning of year | 2018-12-31 | $3,201,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,285 |
Total interest from all sources | 2018-12-31 | $11,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,085 |
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 | $215,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $321,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $178,589 |
Participant contributions at end of year | 2018-12-31 | $98,205 |
Participant contributions at beginning of year | 2018-12-31 | $111,212 |
Other income not declared elsewhere | 2018-12-31 | $3,957 |
Administrative expenses (other) incurred | 2018-12-31 | $1,285 |
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 | $-160,568 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,041,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,201,876 |
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 | $2,622,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,873,177 |
Interest on participant loans | 2018-12-31 | $8,986 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $93,286 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $227,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-375,281 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,523 |
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 | $68,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $248,039 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : METCAM, INC.401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $604,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $171,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,545 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,152 |
Value of total corrective distributions | 2017-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,670 |
Value of total assets at end of year | 2017-12-31 | $3,201,876 |
Value of total assets at beginning of year | 2017-12-31 | $2,769,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,540 |
Total interest from all sources | 2017-12-31 | $10,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,572 |
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 | $136,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $277,000 |
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 | $180,028 |
Participant contributions at end of year | 2017-12-31 | $111,212 |
Participant contributions at beginning of year | 2017-12-31 | $159,448 |
Other income not declared elsewhere | 2017-12-31 | $620 |
Administrative expenses (other) incurred | 2017-12-31 | $1,540 |
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 | $432,140 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,201,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,769,736 |
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 | $2,873,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,418,923 |
Interest on participant loans | 2017-12-31 | $9,848 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,991 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $183,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $183,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $203,903 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,132 |
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 | $70,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,545 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : METCAM, INC.401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $452,429 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,570 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,991 |
Value of total corrective distributions | 2016-12-31 | $10,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,275 |
Value of total assets at end of year | 2016-12-31 | $2,769,736 |
Value of total assets at beginning of year | 2016-12-31 | $2,634,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Total interest from all sources | 2016-12-31 | $10,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,005 |
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 | $82,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $264,000 |
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 | $174,989 |
Participant contributions at end of year | 2016-12-31 | $159,448 |
Participant contributions at beginning of year | 2016-12-31 | $165,302 |
Other income not declared elsewhere | 2016-12-31 | $3,978 |
Administrative expenses (other) incurred | 2016-12-31 | $2,400 |
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 | $135,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,769,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,634,704 |
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 | $2,418,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,294,890 |
Interest on participant loans | 2016-12-31 | $10,754 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,618 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $183,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $170,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $170,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,727 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $690 |
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 | $66,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,570 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : METCAM, INC.401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $242,975 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $503,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,652 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,446 |
Value of total corrective distributions | 2015-12-31 | $13,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,474 |
Value of total assets at end of year | 2015-12-31 | $2,634,704 |
Value of total assets at beginning of year | 2015-12-31 | $2,894,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,222 |
Total interest from all sources | 2015-12-31 | $8,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,088 |
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 | $141,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $290,000 |
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 | $192,968 |
Participant contributions at end of year | 2015-12-31 | $165,302 |
Participant contributions at beginning of year | 2015-12-31 | $106,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,861 |
Administrative expenses (other) incurred | 2015-12-31 | $3,222 |
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 | $-260,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,634,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,894,926 |
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 | $2,294,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,617,415 |
Interest on participant loans | 2015-12-31 | $8,712 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,961 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,293 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6 |
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 | $69,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $483,652 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : METCAM, INC.401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $448,516 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $149,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,988 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,222 |
Value of total corrective distributions | 2014-12-31 | $8,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $320,458 |
Value of total assets at end of year | 2014-12-31 | $2,894,926 |
Value of total assets at beginning of year | 2014-12-31 | $2,595,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,725 |
Total interest from all sources | 2014-12-31 | $7,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,814 |
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 | $174,814 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $241,451 |
Participant contributions at end of year | 2014-12-31 | $106,715 |
Participant contributions at beginning of year | 2014-12-31 | $128,498 |
Other income not declared elsewhere | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $1,725 |
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 | $299,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,894,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,595,646 |
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 | $2,617,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,282,432 |
Interest on participant loans | 2014-12-31 | $7,761 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,785 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,657 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $118 |
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 | $79,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,988 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2014-12-31 | 580692043 |
2013 : METCAM, INC.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 | $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 | $549,907 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,060 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,019 |
Value of total corrective distributions | 2013-12-31 | $749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,036 |
Value of total assets at end of year | 2013-12-31 | $2,595,646 |
Value of total assets at beginning of year | 2013-12-31 | $2,110,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,775 |
Total interest from all sources | 2013-12-31 | $8,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,693 |
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 | $79,693 |
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 | $210,860 |
Participant contributions at end of year | 2013-12-31 | $128,498 |
Participant contributions at beginning of year | 2013-12-31 | $133,258 |
Administrative expenses (other) incurred | 2013-12-31 | $1,775 |
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 | $485,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,595,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,110,342 |
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 | $2,282,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,839,513 |
Interest on participant loans | 2013-12-31 | $8,254 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $633 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $136,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $136,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $182,722 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $202 |
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 | $68,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,060 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2013-12-31 | 580692043 |
2012 : METCAM, INC.401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $531,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $180,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,453 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $290,350 |
Value of total assets at end of year | 2012-12-31 | $2,110,342 |
Value of total assets at beginning of year | 2012-12-31 | $1,758,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,822 |
Total interest from all sources | 2012-12-31 | $10,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,456 |
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 | $47,456 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,910 |
Participant contributions at end of year | 2012-12-31 | $133,258 |
Participant contributions at beginning of year | 2012-12-31 | $122,707 |
Administrative expenses (other) incurred | 2012-12-31 | $4,822 |
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 | $351,560 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,110,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,758,782 |
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 | $1,839,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,407,314 |
Interest on participant loans | 2012-12-31 | $10,105 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $136,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $228,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $228,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,973 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41 |
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 | $74,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2012-12-31 | 580692043 |
2011 : METCAM, INC.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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $180,592 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,337 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,856 |
Value of total corrective distributions | 2011-12-31 | $4,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,617 |
Value of total assets at end of year | 2011-12-31 | $1,758,782 |
Value of total assets at beginning of year | 2011-12-31 | $1,683,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,275 |
Total interest from all sources | 2011-12-31 | $6,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,446 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,275 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $133,815 |
Participant contributions at end of year | 2011-12-31 | $122,707 |
Participant contributions at beginning of year | 2011-12-31 | $108,191 |
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 | $75,283 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,758,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,683,499 |
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 | $1,407,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,334,058 |
Interest on participant loans | 2011-12-31 | $6,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $228,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $241,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $241,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,337 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2011-12-31 | 580692043 |
2010 : METCAM, INC.401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $359,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,092 |
Value of total corrective distributions | 2010-12-31 | $7,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,259 |
Value of total assets at end of year | 2010-12-31 | $1,683,499 |
Value of total assets at beginning of year | 2010-12-31 | $1,378,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,230 |
Total interest from all sources | 2010-12-31 | $5,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,755 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,230 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $175,000 |
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 | $124,797 |
Participant contributions at end of year | 2010-12-31 | $108,191 |
Participant contributions at beginning of year | 2010-12-31 | $74,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $685 |
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 | $305,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,683,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,378,137 |
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 | $1,334,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,077,602 |
Interest on participant loans | 2010-12-31 | $5,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $241,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $225,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $225,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,092 |
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 | MAULDIN & JENKINS CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 580692043 |
2009 : METCAM, INC.401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |