MR. P EXPRESS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AHEAD - MRP 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $168,795 |
Total of all expenses incurred | 2022-12-31 | $71,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,376 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $606,155 |
Value of total assets at end of year | 2022-12-31 | $3,376,323 |
Value of total assets at beginning of year | 2022-12-31 | $3,278,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,399 |
Total interest from all sources | 2022-12-31 | $4,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $338,000 |
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 | $400,516 |
Participant contributions at end of year | 2022-12-31 | $98,778 |
Participant contributions at beginning of year | 2022-12-31 | $73,864 |
Administrative expenses (other) incurred | 2022-12-31 | $22,399 |
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 | $97,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,376,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,278,977 |
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 | $3,276,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,204,571 |
Interest on participant loans | 2022-12-31 | $4,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-441,579 |
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 | $205,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,376 |
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 | MONROE SHINE & CO. INC. |
Accountancy firm EIN | 2022-12-31 | 351515068 |
2021 : AHEAD - MRP 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $848,214 |
Total of all expenses incurred | 2021-12-31 | $64,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $462,089 |
Value of total assets at end of year | 2021-12-31 | $3,278,977 |
Value of total assets at beginning of year | 2021-12-31 | $2,495,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,064 |
Total interest from all sources | 2021-12-31 | $1,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $330,000 |
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 | $300,416 |
Participant contributions at end of year | 2021-12-31 | $73,864 |
Participant contributions at beginning of year | 2021-12-31 | $17,699 |
Administrative expenses (other) incurred | 2021-12-31 | $23,064 |
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 | $783,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,278,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,495,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,204,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,477,162 |
Interest on participant loans | 2021-12-31 | $1,638 |
Interest earned on other investments | 2021-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $384,483 |
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 | $161,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,296 |
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 | MONROE SHINE & CO. INC. |
Accountancy firm EIN | 2021-12-31 | 351515068 |
2020 : AHEAD - MRP 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $670,244 |
Total of all expenses incurred | 2020-12-31 | $69,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,956 |
Value of total assets at end of year | 2020-12-31 | $2,495,123 |
Value of total assets at beginning of year | 2020-12-31 | $1,894,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,841 |
Total interest from all sources | 2020-12-31 | $1,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $250,177 |
Participant contributions at end of year | 2020-12-31 | $17,699 |
Participant contributions at beginning of year | 2020-12-31 | $29,921 |
Administrative expenses (other) incurred | 2020-12-31 | $17,841 |
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 | $601,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,495,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,894,050 |
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 | $2,477,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,864,129 |
Interest on participant loans | 2020-12-31 | $1,441 |
Interest earned on other investments | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $287,845 |
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 | $130,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,330 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 351515068 |
2019 : AHEAD - MRP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $526,485 |
Total of all expenses incurred | 2019-12-31 | $163,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,126 |
Value of total assets at end of year | 2019-12-31 | $1,894,050 |
Value of total assets at beginning of year | 2019-12-31 | $1,531,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,225 |
Total interest from all sources | 2019-12-31 | $1,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $190,000 |
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 | $157,505 |
Participant contributions at end of year | 2019-12-31 | $29,921 |
Participant contributions at beginning of year | 2019-12-31 | $41,171 |
Administrative expenses (other) incurred | 2019-12-31 | $16,225 |
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 | $362,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,894,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,531,072 |
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 | $1,864,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,489,901 |
Interest on participant loans | 2019-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $342,871 |
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 | $24,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,282 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 351515068 |
2018 : AHEAD - MRP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $124,884 |
Total of all expenses incurred | 2018-12-31 | $47,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,972 |
Value of total assets at end of year | 2018-12-31 | $1,531,072 |
Value of total assets at beginning of year | 2018-12-31 | $1,453,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,713 |
Total interest from all sources | 2018-12-31 | $1,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,713 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $153,000 |
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 | $162,600 |
Participant contributions at end of year | 2018-12-31 | $41,171 |
Participant contributions at beginning of year | 2018-12-31 | $39,170 |
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 | $77,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,531,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,453,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,489,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,414,640 |
Interest on participant loans | 2018-12-31 | $1,445 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,533 |
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 | $71,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,909 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 351515068 |
2017 : AHEAD - MRP 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $296,285 |
Total of all expenses incurred | 2017-12-31 | $29,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,251 |
Value of total assets at end of year | 2017-12-31 | $1,453,810 |
Value of total assets at beginning of year | 2017-12-31 | $1,187,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $420 |
Total interest from all sources | 2017-12-31 | $1,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $145,000 |
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 | $131,840 |
Participant contributions at end of year | 2017-12-31 | $39,170 |
Participant contributions at beginning of year | 2017-12-31 | $51,983 |
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 | $266,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,453,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,187,413 |
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 | $1,414,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,135,430 |
Interest on participant loans | 2017-12-31 | $1,868 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $141,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $21,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,468 |
Contract administrator fees | 2017-12-31 | $420 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 351515068 |
2016 : AHEAD - MRP 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $252,668 |
Total of all expenses incurred | 2016-12-31 | $43,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $138,058 |
Value of total assets at end of year | 2016-12-31 | $1,187,413 |
Value of total assets at beginning of year | 2016-12-31 | $978,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,015 |
Total interest from all sources | 2016-12-31 | $1,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $115,000 |
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 | $119,057 |
Participant contributions at end of year | 2016-12-31 | $51,983 |
Participant contributions at beginning of year | 2016-12-31 | $22,558 |
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 | $208,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,187,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $978,474 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,815 |
Interest on participant loans | 2016-12-31 | $1,342 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,135,430 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $955,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,714 |
Contract administrator fees | 2016-12-31 | $8,200 |
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 | GOODMAN & COMPANY, PSC |
Accountancy firm EIN | 2016-12-31 | 611031610 |
2015 : AHEAD - MRP 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $102,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,054 |
Value of total corrective distributions | 2015-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $115,053 |
Value of total assets at end of year | 2015-12-31 | $978,474 |
Value of total assets at beginning of year | 2015-12-31 | $921,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,500 |
Total interest from all sources | 2015-12-31 | $1,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $98,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $98,816 |
Participant contributions at end of year | 2015-12-31 | $22,558 |
Participant contributions at beginning of year | 2015-12-31 | $33,204 |
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 | $57,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $978,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $921,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $655 |
Interest on participant loans | 2015-12-31 | $1,470 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $955,916 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $888,230 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,811 |
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 | $16,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,054 |
Contract administrator fees | 2015-12-31 | $11,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOODMAN & COMPANY, P.S.C. |
Accountancy firm EIN | 2015-12-31 | 611031610 |
2014 : AHEAD - MRP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $156,637 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,492 |
Value of total corrective distributions | 2014-12-31 | $3,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $89,148 |
Value of total assets at end of year | 2014-12-31 | $921,434 |
Value of total assets at beginning of year | 2014-12-31 | $780,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,474 |
Total interest from all sources | 2014-12-31 | $2,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $92,500 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $76,034 |
Participant contributions at end of year | 2014-12-31 | $33,204 |
Participant contributions at beginning of year | 2014-12-31 | $31,708 |
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 | $141,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $921,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,068 |
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 |
Interest on participant loans | 2014-12-31 | $2,014 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $888,230 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $748,360 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65,475 |
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 | $13,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,492 |
Contract administrator fees | 2014-12-31 | $10,474 |
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 | GOODMAN & COMPANY, P.S.C. |
Accountancy firm EIN | 2014-12-31 | 611031610 |
2013 : AHEAD - MRP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $199,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $98,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,539 |
Value of total assets at end of year | 2013-12-31 | $780,068 |
Value of total assets at beginning of year | 2013-12-31 | $679,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,464 |
Total interest from all sources | 2013-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $50,192 |
Participant contributions at end of year | 2013-12-31 | $31,708 |
Participant contributions at beginning of year | 2013-12-31 | $21,539 |
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 | $100,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $679,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,464 |
Interest on participant loans | 2013-12-31 | $1,084 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $748,360 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $657,538 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,426 |
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 | $9,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,594 |
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 | GOODMAN & COMPANY, P.S.C. |
Accountancy firm EIN | 2013-12-31 | 611031610 |
2012 : AHEAD - MRP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $120,139 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,137 |
Value of total assets at end of year | 2012-12-31 | $679,077 |
Value of total assets at beginning of year | 2012-12-31 | $581,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,358 |
Total interest from all sources | 2012-12-31 | $1,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $42,110 |
Participant contributions at end of year | 2012-12-31 | $21,539 |
Participant contributions at beginning of year | 2012-12-31 | $29,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $97,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $679,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $581,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,517 |
Interest on participant loans | 2012-12-31 | $1,131 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $657,538 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $551,865 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
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 | $8,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,159 |
Contract administrator fees | 2012-12-31 | $1,841 |
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 | GOODMAN & COMPANY, P.S.C. |
Accountancy firm EIN | 2012-12-31 | 611031610 |
2011 : AHEAD - MRP 401K 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 | $54,651 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $118,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,111 |
Value of total assets at end of year | 2011-12-31 | $581,455 |
Value of total assets at beginning of year | 2011-12-31 | $645,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,190 |
Total interest from all sources | 2011-12-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $55,038 |
Participant contributions at end of year | 2011-12-31 | $29,590 |
Participant contributions at beginning of year | 2011-12-31 | $29,685 |
Administrative expenses (other) incurred | 2011-12-31 | $514 |
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 | $-63,840 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $581,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $645,295 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,510 |
Interest on participant loans | 2011-12-31 | $1,634 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $551,865 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $615,610 |
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 | $9,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,301 |
Contract administrator fees | 2011-12-31 | $2,166 |
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 | GOODMAN & COMPANY, P.S.C. |
Accountancy firm EIN | 2011-12-31 | 611031610 |
2010 : AHEAD - MRP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $128,811 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,416 |
Value of total assets at end of year | 2010-12-31 | $645,295 |
Value of total assets at beginning of year | 2010-12-31 | $544,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,062 |
Total interest from all sources | 2010-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $53,225 |
Participant contributions at end of year | 2010-12-31 | $29,685 |
Participant contributions at beginning of year | 2010-12-31 | $27,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $627 |
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 | $100,678 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $645,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $544,617 |
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 | $2,727 |
Interest on participant loans | 2010-12-31 | $1,530 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $615,610 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $516,924 |
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 | $9,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,071 |
Contract administrator fees | 2010-12-31 | $1,708 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GLENN L. METTEN, PSC |
Accountancy firm EIN | 2010-12-31 | 611215890 |
2009 : AHEAD - MRP 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |