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M-TEK, INC. 401(K) PLAN 401k Plan overview

Plan NameM-TEK, INC. 401(K) PLAN
Plan identification number 001

M-TEK, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KASAI NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:KASAI NORTH AMERICA, INC.
Employer identification number (EIN):621292160
NAIC Classification:336100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M-TEK, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GREGORY B. PINSON GREGORY B. PINSON2018-10-03
0012016-01-01BRUCE MITCHELL BRUCE MITCHELL2017-10-17
0012015-01-01GREGORY PINSON GREGORY PINSON2016-10-17
0012014-01-01GREGORY PINSON GREGORY PINSON2015-10-06
0012013-01-01GREGORY PINSON GREGORY PINSON2014-10-09
0012012-01-01HOWARD TUCKER HOWARD TUCKER2013-09-18
0012011-01-01HOWARD TUCKER HOWARD TUCKER2012-07-26
0012010-01-01HOWARD TUCKER HOWARD TUCKER2011-10-17
0012009-01-01HOWARD TUCKER
0012009-01-01HOWARD TUCKER HOWARD TUCKER2011-10-17
0012008-01-01HOWARD TUCKER HOWARD TUCKER2011-10-17

Plan Statistics for M-TEK, INC. 401(K) PLAN

401k plan membership statisitcs for M-TEK, INC. 401(K) PLAN

Measure Date Value
2022: M-TEK, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,767
Total number of active participants reported on line 7a of the Form 55002022-01-012,370
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-01315
Total of all active and inactive participants2022-01-012,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,726
Number of participants with account balances2022-01-012,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01459
2021: M-TEK, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,767
Total number of active participants reported on line 7a of the Form 55002021-01-012,370
Number of retired or separated participants receiving benefits2021-01-0140
Number of other retired or separated participants entitled to future benefits2021-01-01315
Total of all active and inactive participants2021-01-012,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,726
Number of participants with account balances2021-01-012,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01459
2020: M-TEK, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,277
Total number of active participants reported on line 7a of the Form 55002020-01-012,440
Number of retired or separated participants receiving benefits2020-01-0150
Number of other retired or separated participants entitled to future benefits2020-01-01242
Total of all active and inactive participants2020-01-012,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,733
Number of participants with account balances2020-01-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01424
2019: M-TEK, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,554
Total number of active participants reported on line 7a of the Form 55002019-01-012,778
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01499
Total of all active and inactive participants2019-01-013,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,277
Number of participants with account balances2019-01-012,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01197
2018: M-TEK, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,913
Total number of active participants reported on line 7a of the Form 55002018-01-012,171
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01380
Total of all active and inactive participants2018-01-012,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,552
Number of participants with account balances2018-01-012,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0152
2017: M-TEK, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,682
Total number of active participants reported on line 7a of the Form 55002017-01-011,576
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01337
Total of all active and inactive participants2017-01-011,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,913
Number of participants with account balances2017-01-011,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0172
2016: M-TEK, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,891
Total number of active participants reported on line 7a of the Form 55002016-01-011,417
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01265
Total of all active and inactive participants2016-01-011,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,682
Number of participants with account balances2016-01-011,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0159
2015: M-TEK, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,725
Total number of active participants reported on line 7a of the Form 55002015-01-011,646
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01245
Total of all active and inactive participants2015-01-011,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,891
Number of participants with account balances2015-01-011,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0191
2014: M-TEK, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,206
Total number of active participants reported on line 7a of the Form 55002014-01-011,522
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01203
Total of all active and inactive participants2014-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,725
Number of participants with account balances2014-01-011,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01171
2013: M-TEK, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,059
Total number of active participants reported on line 7a of the Form 55002013-01-012,050
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01156
Total of all active and inactive participants2013-01-012,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,206
Number of participants with account balances2013-01-011,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01120
2012: M-TEK, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,487
Total number of active participants reported on line 7a of the Form 55002012-01-011,576
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01147
Total of all active and inactive participants2012-01-011,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,723
Number of participants with account balances2012-01-011,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0197
2011: M-TEK, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,498
Total number of active participants reported on line 7a of the Form 55002011-01-011,267
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,366
Number of participants with account balances2011-01-011,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0146
2010: M-TEK, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,757
Total number of active participants reported on line 7a of the Form 55002010-01-011,388
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0181
Total of all active and inactive participants2010-01-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,469
Number of participants with account balances2010-01-011,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0192
2009: M-TEK, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,437
Total number of active participants reported on line 7a of the Form 55002009-01-011,866
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01186
Total of all active and inactive participants2009-01-012,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-012,058
Number of participants with account balances2009-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0198
2008: M-TEK, INC. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-011,967
Total number of active participants reported on line 7a of the Form 55002008-01-011,631
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-01236
Total of all active and inactive participants2008-01-011,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-011,867
Number of participants with account balances2008-01-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-0171

Financial Data on M-TEK, INC. 401(K) PLAN

Measure Date Value
2022 : M-TEK, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,208,793
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,562,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,255,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,588,905
Value of total assets at end of year2022-12-31$44,401,113
Value of total assets at beginning of year2022-12-31$52,172,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$306,886
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,694,364
Participant contributions at end of year2022-12-31$43,165
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$721,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,770,949
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,401,113
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,172,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,648,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,850,528
Value of interest in common/collective trusts at end of year2022-12-31$12,815,740
Value of interest in common/collective trusts at beginning of year2022-12-31$12,540,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$883,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,781,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,797,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$173,534
Employer contributions (assets) at end of year2022-12-31$10,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,255,270
Contract administrator fees2022-12-31$306,886
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2022-12-31580692043
2021 : M-TEK, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$10,337,713
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,937,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,634,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,894,762
Value of total assets at end of year2021-12-31$52,172,062
Value of total assets at beginning of year2021-12-31$47,771,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$303,098
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,693,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,693,991
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,457,653
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$148,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,400,574
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,172,062
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,771,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$279,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,850,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,330,407
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$12,540,263
Value of interest in common/collective trusts at beginning of year2021-12-31$9,808,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,781,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,632,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,709,067
Net investment gain or loss from common/collective trusts2021-12-31$2,039,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$288,211
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,634,041
Contract administrator fees2021-12-31$23,245
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2021-12-31580692043
2020 : M-TEK, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,310,281
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,143,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,794,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,212,259
Value of total assets at end of year2020-12-31$47,771,488
Value of total assets at beginning of year2020-12-31$48,604,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$349,181
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,472,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,472,882
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,063,781
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$244,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$5,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-833,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,771,488
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,604,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$274,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,330,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,715,274
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$9,808,446
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,632,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,889,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,247,574
Net investment gain or loss from common/collective trusts2020-12-31$1,372,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$904,349
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,794,331
Contract administrator fees2020-12-31$74,436
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2020-12-31580692043
2019 : M-TEK, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,464,726
Total income from all sources (including contributions)2019-12-31$15,464,726
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,676,415
Total of all expenses incurred2019-12-31$6,676,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,508,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,508,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,012,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,012,096
Value of total assets at end of year2019-12-31$48,604,719
Value of total assets at end of year2019-12-31$48,604,719
Value of total assets at beginning of year2019-12-31$39,816,408
Value of total assets at beginning of year2019-12-31$39,816,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$167,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$167,827
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,274,459
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,274,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,274,459
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,274,459
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,028,266
Contributions received from participants2019-12-31$4,028,266
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$10,443
Participant contributions at beginning of year2019-12-31$10,443
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$386,420
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$386,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,788,311
Value of net income/loss2019-12-31$8,788,311
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,604,719
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,604,719
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,816,408
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,816,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$84,612
Investment advisory and management fees2019-12-31$84,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,715,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,715,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,158,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,158,723
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$994,155
Value of interest in pooled separate accounts at beginning of year2019-12-31$994,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,889,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,889,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,645,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,645,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,292,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,292,038
Net investment gain or loss from common/collective trusts2019-12-31$886,133
Net investment gain or loss from common/collective trusts2019-12-31$886,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,597,410
Contributions received in cash from employer2019-12-31$2,597,410
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,784
Employer contributions (assets) at beginning of year2019-12-31$7,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,508,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,508,588
Contract administrator fees2019-12-31$83,215
Contract administrator fees2019-12-31$83,215
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAULDIN & JENKINS, LLC
Accountancy firm name2019-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2019-12-31580692043
Accountancy firm EIN2019-12-31580692043
2018 : M-TEK, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,058,522
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,272,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,171,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,247,096
Value of total assets at end of year2018-12-31$39,798,181
Value of total assets at beginning of year2018-12-31$40,012,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,929
Total interest from all sources2018-12-31$177,467
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$454,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$454,686
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,688,611
Participant contributions at beginning of year2018-12-31$29,523
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$177,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$55,567
Administrative expenses (other) incurred2018-12-31$100,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-214,027
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,798,181
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,012,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,158,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,373,558
Value of interest in pooled separate accounts at end of year2018-12-31$994,155
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,193,663
Interest earned on other investments2018-12-31$177,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$11,645,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$11,393,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,833,091
Net investment gain/loss from pooled separate accounts2018-12-31$-43,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,380,836
Employer contributions (assets) at beginning of year2018-12-31$22,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,171,620
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2018-12-31580692043
2017 : M-TEK, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60,304
Total income from all sources (including contributions)2017-12-31$9,669,524
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,672,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,574,905
Value of total corrective distributions2017-12-31$74,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,085,197
Value of total assets at end of year2017-12-31$40,012,208
Value of total assets at beginning of year2017-12-31$34,075,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,504
Total interest from all sources2017-12-31$170,591
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$275,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$275,630
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,063,428
Participant contributions at end of year2017-12-31$29,523
Participant contributions at beginning of year2017-12-31$132,334
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$160,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$60,304
Other income not declared elsewhere2017-12-31$2,495
Administrative expenses (other) incurred2017-12-31$22,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,997,477
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,012,208
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,014,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,373,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,116,207
Value of interest in pooled separate accounts at end of year2017-12-31$1,193,663
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,495,971
Interest earned on other investments2017-12-31$170,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$11,393,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,290,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,629,008
Net investment gain/loss from pooled separate accounts2017-12-31$506,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,861,698
Employer contributions (assets) at end of year2017-12-31$22,039
Employer contributions (assets) at beginning of year2017-12-31$40,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,574,905
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2017-12-31580692043
2016 : M-TEK, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$60,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,751,557
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,967,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,886,579
Value of total corrective distributions2016-12-31$60,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,986,433
Value of total assets at end of year2016-12-31$34,075,035
Value of total assets at beginning of year2016-12-31$31,230,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,677
Total interest from all sources2016-12-31$176,231
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$247,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$247,794
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,470,518
Participant contributions at end of year2016-12-31$132,334
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$242,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$60,304
Other income not declared elsewhere2016-12-31$-380
Administrative expenses (other) incurred2016-12-31$20,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,783,997
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,014,731
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,230,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,116,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,188,646
Value of interest in pooled separate accounts at end of year2016-12-31$2,495,971
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,028,058
Interest earned on other investments2016-12-31$176,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,290,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,014,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,405,088
Net investment gain/loss from pooled separate accounts2016-12-31$-63,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,273,017
Employer contributions (assets) at end of year2016-12-31$40,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,886,579
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2016-12-31580692043
2015 : M-TEK, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,990,201
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,406,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,383,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,222,922
Value of total assets at end of year2015-12-31$31,230,734
Value of total assets at beginning of year2015-12-31$30,647,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,326
Total interest from all sources2015-12-31$185,302
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$225,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$225,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,468,922
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$363,775
Administrative expenses (other) incurred2015-12-31$23,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$583,385
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,230,734
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,647,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,188,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,067,265
Value of interest in pooled separate accounts at end of year2015-12-31$2,028,058
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,923,133
Interest earned on other investments2015-12-31$185,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,014,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,656,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-592,032
Net investment gain/loss from pooled separate accounts2015-12-31$-51,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,390,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,383,490
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : M-TEK, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,876,084
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,439,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,419,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,358,904
Value of total assets at end of year2014-12-31$30,647,349
Value of total assets at beginning of year2014-12-31$28,210,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,043
Total interest from all sources2014-12-31$195,915
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$141,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$141,318
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,023,252
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,814
Other income not declared elsewhere2014-12-31$-873
Administrative expenses (other) incurred2014-12-31$20,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,436,382
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,647,349
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,210,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,067,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,397,911
Value of interest in pooled separate accounts at end of year2014-12-31$1,923,133
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,658,937
Interest earned on other investments2014-12-31$195,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,656,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,154,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,130,234
Net investment gain/loss from pooled separate accounts2014-12-31$50,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,280,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,419,659
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : M-TEK, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$6,593,655
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,158,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,142,853
Value of total corrective distributions2013-12-31$188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,061,883
Value of total assets at end of year2013-12-31$28,210,967
Value of total assets at beginning of year2013-12-31$24,775,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,340
Total interest from all sources2013-12-31$192,602
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$127,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$127,943
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,774,448
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,201
Administrative expenses (other) incurred2013-12-31$15,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,435,274
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,210,967
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,775,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,397,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,927,204
Value of interest in pooled separate accounts at end of year2013-12-31$1,658,937
Value of interest in pooled separate accounts at beginning of year2013-12-31$557,722
Interest earned on other investments2013-12-31$192,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,154,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$10,290,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,007,094
Net investment gain/loss from pooled separate accounts2013-12-31$204,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,262,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,142,853
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : M-TEK, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,832,304
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,957,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,947,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,559,316
Value of total assets at end of year2012-12-31$24,775,693
Value of total assets at beginning of year2012-12-31$22,901,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,387
Total interest from all sources2012-12-31$230,520
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$155,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$155,982
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,514,679
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,847
Administrative expenses (other) incurred2012-12-31$10,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,874,372
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,775,693
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,901,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,927,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,626,431
Value of interest in pooled separate accounts at end of year2012-12-31$557,722
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,151,002
Interest earned on other investments2012-12-31$230,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$10,290,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,123,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,806,983
Net investment gain/loss from pooled separate accounts2012-12-31$79,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,029,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,947,545
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : M-TEK, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,949,342
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,673,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,663,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,199,617
Value of total assets at end of year2011-12-31$22,901,321
Value of total assets at beginning of year2011-12-31$22,625,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,947
Total interest from all sources2011-12-31$256,598
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$53,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,422
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,271,201
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$74,092
Other income not declared elsewhere2011-12-31$239
Administrative expenses (other) incurred2011-12-31$9,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$275,726
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,901,321
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,625,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,626,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,220,140
Value of interest in pooled separate accounts at end of year2011-12-31$5,151,002
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,042,619
Interest earned on other investments2011-12-31$256,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,123,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,362,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-481,210
Net investment gain/loss from pooled separate accounts2011-12-31$-79,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$854,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,663,669
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : M-TEK, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,897,410
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,157,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,150,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,988,511
Value of total assets at end of year2010-12-31$22,625,595
Value of total assets at beginning of year2010-12-31$20,885,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,741
Total interest from all sources2010-12-31$296,914
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$22,274
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,155,975
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$159,228
Administrative expenses (other) incurred2010-12-31$7,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,739,666
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,625,595
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,885,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,220,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,672,008
Value of interest in pooled separate accounts at end of year2010-12-31$5,042,619
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,858,283
Interest earned on other investments2010-12-31$296,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,362,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,355,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,010,578
Net investment gain/loss from pooled separate accounts2010-12-31$579,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$673,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,150,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWARTH LLP
Accountancy firm EIN2010-12-31350921680
2009 : M-TEK, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : M-TEK, INC. 401(K) PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-1,865,630
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$2,220,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$2,220,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$3,558,199
Value of total assets at end of year2008-12-31$18,418,312
Value of total assets at beginning of year2008-12-31$22,504,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$368
Total interest from all sources2008-12-31$302,093
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$400,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$2,166,309
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$13,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2008-12-31$4,317
Administrative expenses (other) incurred2008-12-31$368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-4,086,548
Value of net assets at end of year (total assets less liabilities)2008-12-31$18,418,312
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$22,504,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$4,616,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$15,805,826
Value of interest in pooled separate accounts at end of year2008-12-31$4,822,931
Value of interest in pooled separate accounts at beginning of year2008-12-31$0
Interest earned on other investments2008-12-31$302,079
Value of interest in common/collective trusts at end of year2008-12-31$0
Value of interest in common/collective trusts at beginning of year2008-12-31$6,698,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$8,978,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-4,633,276
Net investment gain/loss from pooled separate accounts2008-12-31$-1,092,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$1,378,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$2,216,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-12-31No
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31CROWE HORWARTH LLP
Accountancy firm EIN2008-12-31350921680

Form 5500 Responses for M-TEK, INC. 401(K) PLAN

2022: M-TEK, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: M-TEK, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: M-TEK, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: M-TEK, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: M-TEK, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: M-TEK, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: M-TEK, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: M-TEK, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: M-TEK, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: M-TEK, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: M-TEK, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: M-TEK, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: M-TEK, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: M-TEK, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: M-TEK, INC. 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506237-01
Policy instance 1
Insurance contract or identification number506237-01
Number of Individuals Covered716
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506237-01
Policy instance 1
Insurance contract or identification number506237-01
Number of Individuals Covered2331
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506237-01
Policy instance 1
Insurance contract or identification number506237-01
Number of Individuals Covered2239
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041122
Policy instance 2
Insurance contract or identification number041122
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506237-01
Policy instance 1
Insurance contract or identification number506237-01
Number of Individuals Covered2525
Insurance policy start date2019-05-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041122
Policy instance 1
Insurance contract or identification number041122
Number of Individuals Covered2552
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041122
Policy instance 1
Insurance contract or identification number041122
Number of Individuals Covered1913
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30,350
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees30350
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameAMERICAN PORTFOLIOS FIN SVCS INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1891
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29,115
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees29115
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?7
Insurance broker nameAMERICAN PORTFOLIOS FIN SVCS, INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1725
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28,025
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees28025
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?7
Insurance broker nameAMERICAN PORTFOLIOS FIN SVCS, INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered2206
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,982
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees26982
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?7
Insurance broker nameAMERICAN PORTFOLIOS FIN SVCS, INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1723
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29,535
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees29535
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?7
Insurance broker nameAMERICAN PORTFOLIOS FIN SVCS, INC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1366
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $36,958
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1469
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,877
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-041122
Policy instance 1
Insurance contract or identification numberGA-041122
Number of Individuals Covered1867
Insurance policy start date2008-10-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $75,081
Total amount of fees paid to insurance companyUSD $43,495
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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