MEYN AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEYN COMPANIES 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2015 : MEYN COMPANIES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $14,413,052 |
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 | $1,281,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,588,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,482,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,222,382 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $14,720,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,240 |
Total interest from all sources | 2015-12-31 | $22,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $424,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $424,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $738,144 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $518,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,532 |
Other income not declared elsewhere | 2015-12-31 | $54,852 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,927 |
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 | $-307,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,720,208 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,312,502 |
Interest on participant loans | 2015-12-31 | $22,459 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,631,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-442,998 |
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 | $482,706 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $225,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,482,287 |
Contract administrator fees | 2015-12-31 | $106,240 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | TILLMAN, BAILY, SAMPLES & ASSOCIATE |
Accountancy firm EIN | 2015-12-31 | 743041364 |
2014 : MEYN COMPANIES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,153,330 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,329,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,216,459 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,356,372 |
Value of total assets at end of year | 2014-12-31 | $14,720,208 |
Value of total assets at beginning of year | 2014-12-31 | $13,896,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,294 |
Total interest from all sources | 2014-12-31 | $24,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $599,863 |
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 | $599,863 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $688,398 |
Participant contributions at end of year | 2014-12-31 | $518,628 |
Participant contributions at beginning of year | 2014-12-31 | $367,909 |
Other income not declared elsewhere | 2014-12-31 | $40,852 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,927 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $823,779 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,720,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,896,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $28,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,312,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,482,475 |
Interest on participant loans | 2014-12-31 | $24,221 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,631,948 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,746,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-153,207 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $285,229 |
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 | $667,974 |
Employer contributions (assets) at end of year | 2014-12-31 | $225,203 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $299,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,216,459 |
Contract administrator fees | 2014-12-31 | $39,448 |
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 | TILLMAN, BAILY, SAMPLES & ASSOCIATE |
Accountancy firm EIN | 2014-12-31 | 743041364 |
2013 : MEYN COMPANIES 401(K) RETIREMENT 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 | $3,422,466 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,245,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,165,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,411,221 |
Value of total assets at end of year | 2013-12-31 | $13,896,429 |
Value of total assets at beginning of year | 2013-12-31 | $11,719,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,324 |
Total interest from all sources | 2013-12-31 | $20,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,118 |
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 | $351,118 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $659,731 |
Participant contributions at end of year | 2013-12-31 | $367,909 |
Participant contributions at beginning of year | 2013-12-31 | $407,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,642 |
Other income not declared elsewhere | 2013-12-31 | $34,035 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,176,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,896,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,719,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,482,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,026,642 |
Interest on participant loans | 2013-12-31 | $20,279 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,746,604 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,135,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,147,959 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $457,854 |
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 | $705,848 |
Employer contributions (assets) at end of year | 2013-12-31 | $299,440 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,165,372 |
Contract administrator fees | 2013-12-31 | $41,161 |
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 | TILLMAN, BAILY, SAMPLES & ASSOCIATE |
Accountancy firm EIN | 2013-12-31 | 743041364 |
2012 : MEYN COMPANIES 401(K) RETIREMENT 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 | $2,521,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $699,314 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $73,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,330,714 |
Value of total assets at end of year | 2012-12-31 | $11,719,659 |
Value of total assets at beginning of year | 2012-12-31 | $10,039,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,512 |
Total interest from all sources | 2012-12-31 | $23,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,101 |
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 | $126,101 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $695,115 |
Participant contributions at end of year | 2012-12-31 | $407,263 |
Participant contributions at beginning of year | 2012-12-31 | $405,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,585 |
Other income not declared elsewhere | 2012-12-31 | $26,742 |
Total non interest bearing cash at end of year | 2012-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,680,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,719,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,039,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $35,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,026,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,801,540 |
Interest on participant loans | 2012-12-31 | $23,095 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,135,287 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,493,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,014,689 |
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 | $590,014 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,371 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $339,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,314 |
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 | TILLMAN, BAILY, SAMPLES & ASSOCIATE |
Accountancy firm EIN | 2012-12-31 | 743041364 |
2011 : MEYN COMPANIES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
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 | $8,063 |
Total income from all sources (including contributions) | 2011-12-31 | $1,037,286 |
Total of all expenses incurred | 2011-12-31 | $959,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $852,371 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,372,451 |
Value of total assets at end of year | 2011-12-31 | $10,039,327 |
Value of total assets at beginning of year | 2011-12-31 | $9,969,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,294 |
Total interest from all sources | 2011-12-31 | $19,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,010 |
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 | $81,010 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,451 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $647,960 |
Participant contributions at end of year | 2011-12-31 | $405,145 |
Participant contributions at beginning of year | 2011-12-31 | $402,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,063 |
Other income not declared elsewhere | 2011-12-31 | $24,517 |
Administrative expenses (other) incurred | 2011-12-31 | $4,825 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,194 |
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 | $77,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,039,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,961,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,801,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,843,040 |
Interest on participant loans | 2011-12-31 | $19,777 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,493,027 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,457,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-404,145 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,324 |
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 |
Contributions received in cash from employer | 2011-12-31 | $724,491 |
Employer contributions (assets) at end of year | 2011-12-31 | $339,615 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $263,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $852,371 |
Contract administrator fees | 2011-12-31 | $25,018 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TILLMAN, BAILY & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 743041364 |
2010 : MEYN COMPANIES 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,063 |
Total income from all sources (including contributions) | 2010-12-31 | $2,304,648 |
Total of all expenses incurred | 2010-12-31 | $766,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $691,627 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,318,147 |
Value of total assets at end of year | 2010-12-31 | $9,969,435 |
Value of total assets at beginning of year | 2010-12-31 | $8,431,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,793 |
Total interest from all sources | 2010-12-31 | $24,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,240 |
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 | $57,240 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,854 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $624,391 |
Participant contributions at end of year | 2010-12-31 | $402,703 |
Participant contributions at beginning of year | 2010-12-31 | $450,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,063 |
Other income not declared elsewhere | 2010-12-31 | $19,270 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,194 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,901 |
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 | $1,538,261 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,961,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,423,111 |
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 |
Investment advisory and management fees | 2010-12-31 | $27,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,843,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,270,859 |
Interest on participant loans | 2010-12-31 | $24,533 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,457,707 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,700,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $438,849 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $446,609 |
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 |
Contributions received in cash from employer | 2010-12-31 | $674,184 |
Employer contributions (assets) at end of year | 2010-12-31 | $263,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $691,560 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TILLMAN, BAILY & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 743041364 |
2009 : MEYN COMPANIES 401(K) RETIREMENT 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 |