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Plan Name | MASSEY SERVICES, INC. 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MASSEY SERVICES, INC. |
Employer identification number (EIN): | 592557150 |
NAIC Classification: | 561710 |
NAIC Description: | Exterminating and Pest Control Services |
Additional information about MASSEY SERVICES, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1985-02-05 |
Company Identification Number: | H41017 |
Legal Registered Office Address: |
SHUFFIELD, LOWMAN & WILSON, PA ORLANDO 32801 |
More information about MASSEY SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARCELLENE BAUGH | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | MARCELLENE KINSEY BAUGH | |||
001 | 2013-01-01 | MARCELLENE KINSEY BAUGH | |||
001 | 2012-01-01 | MARCELLENE KINSEY BAUGH | |||
001 | 2011-01-01 | MARCELLENE KINSEY BAUGH | |||
001 | 2010-01-01 | MARCELLENE KINSEY BAUGH | |||
001 | 2009-01-01 | MARCELLENE KINSEY BAUGH | MARCELLENE KINSEY BAUGH | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,562 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,626 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 501 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 3,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 3,130 |
Number of participants with account balances | 2022-01-01 | 2,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 322 |
2021: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,421 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 465 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 2,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 2,889 |
Number of participants with account balances | 2021-01-01 | 2,562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 356 |
2020: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,354 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 416 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 2,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 2,774 |
Number of participants with account balances | 2020-01-01 | 2,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 216 |
2019: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,094 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 2,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 2,382 |
Number of participants with account balances | 2019-01-01 | 2,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 266 |
2018: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,060 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 2,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 2,337 |
Number of participants with account balances | 2018-01-01 | 2,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 249 |
2017: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,835 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 2,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 2,059 |
Number of participants with account balances | 2017-01-01 | 2,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 239 |
2016: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,742 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 184 |
Total of all active and inactive participants | 2016-01-01 | 1,926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,928 |
Number of participants with account balances | 2016-01-01 | 1,867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 212 |
2015: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,439 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 161 |
Total of all active and inactive participants | 2015-01-01 | 1,600 |
Total participants | 2015-01-01 | 1,600 |
Number of participants with account balances | 2015-01-01 | 1,685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 169 |
2014: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,455 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 144 |
Total of all active and inactive participants | 2014-01-01 | 1,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,600 |
Number of participants with account balances | 2014-01-01 | 1,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,204 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,390 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 60 |
Total of all active and inactive participants | 2013-01-01 | 1,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,451 |
Number of participants with account balances | 2013-01-01 | 628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,139 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 63 |
Total of all active and inactive participants | 2012-01-01 | 1,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,204 |
Number of participants with account balances | 2012-01-01 | 621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 66 |
Total of all active and inactive participants | 2011-01-01 | 1,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 1,103 |
Number of participants with account balances | 2011-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 957 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 77 |
Total of all active and inactive participants | 2010-01-01 | 1,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 1,035 |
Number of participants with account balances | 2010-01-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 670 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 735 |
Total participants | 2009-01-01 | 735 |
Number of participants with account balances | 2009-01-01 | 519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-4,036,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,576,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,351,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,101,321 |
Value of total assets at end of year | 2022-12-31 | $75,676,319 |
Value of total assets at beginning of year | 2022-12-31 | $88,289,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $225,248 |
Total interest from all sources | 2022-12-31 | $172,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,599,377 |
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 | $2,599,377 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,717,467 |
Participant contributions at end of year | 2022-12-31 | $2,712,398 |
Participant contributions at beginning of year | 2022-12-31 | $2,930,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,875 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $225,248 |
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 | $-12,613,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,676,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,289,989 |
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 | $62,707,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,971,923 |
Interest on participant loans | 2022-12-31 | $131,033 |
Interest earned on other investments | 2022-12-31 | $41,734 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,995,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,626,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,910,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,215,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,215,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,751,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,351,510 |
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 | 2022-12-31 | No |
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 | SAS ASSURANCE |
Accountancy firm EIN | 2022-12-31 | 873925424 |
2021 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $19,152,526 |
Total of all expenses incurred | 2021-12-31 | $6,806,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,548,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,187,132 |
Value of total assets at end of year | 2021-12-31 | $88,289,989 |
Value of total assets at beginning of year | 2021-12-31 | $75,944,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,844 |
Total interest from all sources | 2021-12-31 | $186,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,019,423 |
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 | $4,019,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,327,322 |
Participant contributions at end of year | 2021-12-31 | $2,930,810 |
Participant contributions at beginning of year | 2021-12-31 | $2,673,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,139 |
Administrative expenses (other) incurred | 2021-12-31 | $257,844 |
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 | $12,345,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,289,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,944,042 |
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 | $75,971,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,259,872 |
Interest on participant loans | 2021-12-31 | $141,446 |
Interest earned on other investments | 2021-12-31 | $45,470 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,626,375 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,060,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,759,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,751,671 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,751,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,949,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,548,735 |
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 | 2021-12-31 | No |
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 | GRENNAN FENDER LLP |
Accountancy firm EIN | 2021-12-31 | 874032754 |
2020 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,014 |
Total income from all sources (including contributions) | 2020-12-31 | $19,375,778 |
Total of all expenses incurred | 2020-12-31 | $4,948,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,749,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,760,236 |
Value of total assets at end of year | 2020-12-31 | $75,944,042 |
Value of total assets at beginning of year | 2020-12-31 | $61,528,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,435 |
Total interest from all sources | 2020-12-31 | $223,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $829,190 |
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 | $829,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,605,722 |
Participant contributions at end of year | 2020-12-31 | $2,673,800 |
Participant contributions at beginning of year | 2020-12-31 | $2,307,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $204,962 |
Administrative expenses (other) incurred | 2020-12-31 | $198,435 |
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 | $14,427,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,944,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,516,694 |
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 | $64,259,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,871,519 |
Interest on participant loans | 2020-12-31 | $135,049 |
Interest earned on other investments | 2020-12-31 | $88,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,060,622 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,833,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,562,769 |
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 | $2,949,552 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,949,552 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,511,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,749,995 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,014 |
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 | GRENNAN FENDER HESS & POPARAD LLP |
Accountancy firm EIN | 2020-12-31 | 461685270 |
2019 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,667 |
Total income from all sources (including contributions) | 2019-12-31 | $17,508,236 |
Total of all expenses incurred | 2019-12-31 | $4,106,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,909,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,450,097 |
Value of total assets at end of year | 2019-12-31 | $61,528,708 |
Value of total assets at beginning of year | 2019-12-31 | $48,120,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,000 |
Total interest from all sources | 2019-12-31 | $211,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $882,751 |
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 | $882,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,887,740 |
Participant contributions at end of year | 2019-12-31 | $2,307,563 |
Participant contributions at beginning of year | 2019-12-31 | $2,213,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,667 |
Administrative expenses (other) incurred | 2019-12-31 | $197,000 |
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 | $13,402,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,516,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,114,675 |
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 | $50,871,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,864,592 |
Interest on participant loans | 2019-12-31 | $125,899 |
Interest earned on other investments | 2019-12-31 | $85,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,833,943 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,656,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,964,105 |
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 | $2,511,060 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,511,060 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,384,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,909,217 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,014 |
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 | GRENNAN FENDER HESS & POPARAD, LLP |
Accountancy firm EIN | 2019-12-31 | 461685270 |
2018 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,680 |
Total income from all sources (including contributions) | 2018-12-31 | $4,509,775 |
Total of all expenses incurred | 2018-12-31 | $3,492,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,306,833 |
Value of total corrective distributions | 2018-12-31 | $1,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,007,797 |
Value of total assets at end of year | 2018-12-31 | $48,120,342 |
Value of total assets at beginning of year | 2018-12-31 | $47,104,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,792 |
Total interest from all sources | 2018-12-31 | $158,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $701,036 |
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 | $701,036 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,608,073 |
Participant contributions at end of year | 2018-12-31 | $2,213,344 |
Participant contributions at beginning of year | 2018-12-31 | $1,956,905 |
Participant contributions at beginning of year | 2018-12-31 | $2,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,578 |
Administrative expenses (other) incurred | 2018-12-31 | $183,792 |
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 | $1,017,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,114,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,097,245 |
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 | $38,864,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,896,119 |
Interest on participant loans | 2018-12-31 | $100,582 |
Interest earned on other investments | 2018-12-31 | $57,504 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,656,659 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,997,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,357,144 |
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 | $2,384,180 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,384,180 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,251,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,306,833 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,102 |
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 | GRENNAN FENDER HESS & POPARAD, LLP |
Accountancy firm EIN | 2018-12-31 | 461685270 |
2017 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,845 |
Total income from all sources (including contributions) | 2017-12-31 | $13,069,535 |
Total of all expenses incurred | 2017-12-31 | $3,027,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,857,558 |
Value of total corrective distributions | 2017-12-31 | $1,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,620,290 |
Value of total assets at end of year | 2017-12-31 | $47,104,925 |
Value of total assets at beginning of year | 2017-12-31 | $37,074,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,054 |
Total interest from all sources | 2017-12-31 | $141,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $559,181 |
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 | $559,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,278,877 |
Participant contributions at end of year | 2017-12-31 | $1,956,905 |
Participant contributions at beginning of year | 2017-12-31 | $1,664,094 |
Participant contributions at end of year | 2017-12-31 | $2,698 |
Participant contributions at beginning of year | 2017-12-31 | $32,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,952 |
Administrative expenses (other) incurred | 2017-12-31 | $168,054 |
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 | $10,042,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,097,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,054,900 |
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 | $38,896,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,553,836 |
Interest on participant loans | 2017-12-31 | $80,294 |
Interest earned on other investments | 2017-12-31 | $60,898 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,997,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,851,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,748,872 |
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 | Yes |
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 | $2,251,045 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,251,045 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,966,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,857,558 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,893 |
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 | GRENNAN FENDER HESS & POPARAD, LLP |
Accountancy firm EIN | 2017-12-31 | 461685270 |
2016 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2016 401k financial data | ||
Total transfer of assets to 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 | $19,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,357 |
Total income from all sources (including contributions) | 2016-12-31 | $8,304,493 |
Total of all expenses incurred | 2016-12-31 | $3,457,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,303,689 |
Value of total corrective distributions | 2016-12-31 | $10,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,130,293 |
Value of total assets at end of year | 2016-12-31 | $37,074,745 |
Value of total assets at beginning of year | 2016-12-31 | $32,230,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,871 |
Total interest from all sources | 2016-12-31 | $90,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,563 |
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 | $507,563 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,798,286 |
Participant contributions at end of year | 2016-12-31 | $1,664,094 |
Participant contributions at beginning of year | 2016-12-31 | $1,528,865 |
Participant contributions at end of year | 2016-12-31 | $32,177 |
Participant contributions at beginning of year | 2016-12-31 | $2,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $365,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,733 |
Administrative expenses (other) incurred | 2016-12-31 | $142,871 |
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 | $4,846,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,054,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,207,919 |
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 | $29,553,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,313,271 |
Interest on participant loans | 2016-12-31 | $66,260 |
Interest earned on other investments | 2016-12-31 | $24,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,851,023 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,755,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,576,290 |
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 | Yes |
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 | $1,966,590 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,966,590 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,624,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,303,689 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,893 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,624 |
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 | MOORE STEPHENS LOVELACE P.A. |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $247,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,546 |
Total income from all sources (including contributions) | 2015-12-31 | $5,474,101 |
Total of all expenses incurred | 2015-12-31 | $3,580,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,416,885 |
Value of total corrective distributions | 2015-12-31 | $15,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,144,708 |
Value of total assets at end of year | 2015-12-31 | $32,230,276 |
Value of total assets at beginning of year | 2015-12-31 | $30,076,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,631 |
Total interest from all sources | 2015-12-31 | $111,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $403,613 |
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 | $403,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,166,637 |
Participant contributions at end of year | 2015-12-31 | $1,528,865 |
Participant contributions at beginning of year | 2015-12-31 | $1,391,291 |
Participant contributions at end of year | 2015-12-31 | $2,425 |
Participant contributions at beginning of year | 2015-12-31 | $1,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,088 |
Administrative expenses (other) incurred | 2015-12-31 | $147,631 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,458 |
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 | $1,893,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,207,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,066,376 |
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 | $25,313,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,709,791 |
Interest on participant loans | 2015-12-31 | $59,603 |
Interest earned on other investments | 2015-12-31 | $51,425 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,755,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,654,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,248 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $1,624,385 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,624,385 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,319,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,416,885 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,624 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2015-12-31 | 593070669 |
2014 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,952 |
Total income from all sources (including contributions) | 2014-12-31 | $6,093,807 |
Total of all expenses incurred | 2014-12-31 | $1,285,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,160,510 |
Value of total corrective distributions | 2014-12-31 | $9,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,014,965 |
Value of total assets at end of year | 2014-12-31 | $30,113,471 |
Value of total assets at beginning of year | 2014-12-31 | $25,313,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,125 |
Total interest from all sources | 2014-12-31 | $100,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,104 |
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 | $273,104 |
Administrative expenses professional fees incurred | 2014-12-31 | $116,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,502,049 |
Participant contributions at end of year | 2014-12-31 | $1,391,291 |
Participant contributions at beginning of year | 2014-12-31 | $1,158,333 |
Participant contributions at end of year | 2014-12-31 | $1,462 |
Participant contributions at beginning of year | 2014-12-31 | $60,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,549 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,458 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $252 |
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 | $4,808,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,066,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,258,292 |
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 | $23,709,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,120,370 |
Interest on participant loans | 2014-12-31 | $55,661 |
Interest earned on other investments | 2014-12-31 | $44,807 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,691,477 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,189,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,668,721 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,549 |
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 | $1,319,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,319,450 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $776,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,160,510 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $54,700 |
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 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2014-12-31 | 593094260 |
2013 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,909 |
Total income from all sources (including contributions) | 2013-12-31 | $7,115,323 |
Total of all expenses incurred | 2013-12-31 | $1,980,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,842,994 |
Value of total corrective distributions | 2013-12-31 | $54,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,661,095 |
Value of total assets at end of year | 2013-12-31 | $25,313,244 |
Value of total assets at beginning of year | 2013-12-31 | $20,154,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,496 |
Total interest from all sources | 2013-12-31 | $95,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,234 |
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 | $236,234 |
Administrative expenses professional fees incurred | 2013-12-31 | $82,496 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,639,000 |
Participant contributions at end of year | 2013-12-31 | $1,158,333 |
Participant contributions at beginning of year | 2013-12-31 | $957,216 |
Participant contributions at end of year | 2013-12-31 | $60,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $245,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,204 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $646 |
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 | $5,135,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,258,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,123,159 |
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 | $20,120,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,920,225 |
Interest on participant loans | 2013-12-31 | $46,305 |
Interest earned on other investments | 2013-12-31 | $48,839 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,189,056 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,573,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,197,797 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-74,947 |
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 | $776,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $776,382 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $694,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,842,994 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $54,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $30,909 |
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 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2013-12-31 | 593094260 |
2012 : MASSEY SERVICES, INC. 401K 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 | $30,909 |
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 | $4,381,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,170,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,072,529 |
Value of total corrective distributions | 2012-12-31 | $37,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,378,979 |
Value of total assets at end of year | 2012-12-31 | $20,154,068 |
Value of total assets at beginning of year | 2012-12-31 | $17,912,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,953 |
Total interest from all sources | 2012-12-31 | $96,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $243,007 |
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 | $243,007 |
Administrative expenses professional fees incurred | 2012-12-31 | $60,953 |
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 | $1,446,953 |
Participant contributions at end of year | 2012-12-31 | $957,216 |
Participant contributions at beginning of year | 2012-12-31 | $946,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $237,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,166 |
Total non interest bearing cash at end of year | 2012-12-31 | $646 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,041 |
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 | $2,210,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,123,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,912,678 |
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 | $15,920,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,665,300 |
Interest on participant loans | 2012-12-31 | $41,136 |
Interest earned on other investments | 2012-12-31 | $55,250 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,573,189 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,661,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,640,091 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,756 |
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 | $694,588 |
Employer contributions (assets) at end of year | 2012-12-31 | $694,588 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $624,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,072,529 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $30,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : MASSEY SERVICES, INC. 401K RETIREMENT 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 | $1,914,498 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,250,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,147,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,986,618 |
Value of total assets at end of year | 2011-12-31 | $17,912,678 |
Value of total assets at beginning of year | 2011-12-31 | $17,248,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,330 |
Total interest from all sources | 2011-12-31 | $41,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $311,003 |
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 | $311,003 |
Administrative expenses professional fees incurred | 2011-12-31 | $103,330 |
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 | $1,328,870 |
Participant contributions at end of year | 2011-12-31 | $946,782 |
Participant contributions at beginning of year | 2011-12-31 | $865,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,041 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $663,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,912,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,248,771 |
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 | $13,665,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,732,401 |
Interest on participant loans | 2011-12-31 | $41,245 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,661,720 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,048,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-505,197 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,829 |
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 | $624,669 |
Employer contributions (assets) at end of year | 2011-12-31 | $624,669 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $602,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,147,261 |
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 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,474,060 |
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 | $3,516,439 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,531,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,425,148 |
Value of total corrective distributions | 2010-12-31 | $6,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,898,769 |
Value of total assets at end of year | 2010-12-31 | $17,248,771 |
Value of total assets at beginning of year | 2010-12-31 | $11,790,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,157 |
Total interest from all sources | 2010-12-31 | $63,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,973 |
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 | $195,973 |
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 | $1,294,586 |
Participant contributions at end of year | 2010-12-31 | $865,582 |
Participant contributions at beginning of year | 2010-12-31 | $632,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,107 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,612 |
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 | $1,984,663 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,248,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,790,048 |
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 | $100,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,732,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,286,907 |
Interest on participant loans | 2010-12-31 | $42,756 |
Interest earned on other investments | 2010-12-31 | $21,013 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,048,137 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,370,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,308,553 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,375 |
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 | $602,651 |
Employer contributions (assets) at end of year | 2010-12-31 | $602,651 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $491,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,425,148 |
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 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2022: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MASSEY SERVICES, INC. 401K RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |