KASAI NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M-TEK, INC. 401(K) PLAN
401k plan membership statisitcs for M-TEK, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : M-TEK, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,208,793 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,562,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $44,401,113 |
Value of total assets at beginning of year | 2022-12-31 | $52,172,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $306,886 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,694,364 |
Participant contributions at end of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,648,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,850,528 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,815,740 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,540,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $883,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $173,534 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,255,270 |
Contract administrator fees | 2022-12-31 | $306,886 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : M-TEK, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,337,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,937,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $52,172,062 |
Value of total assets at beginning of year | 2021-12-31 | $47,771,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,098 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,693,991 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,457,653 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $279,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,850,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,330,407 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,540,263 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,808,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,781,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $2,039,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $288,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,634,041 |
Contract administrator fees | 2021-12-31 | $23,245 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : M-TEK, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,310,281 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,143,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $47,771,488 |
Value of total assets at beginning of year | 2020-12-31 | $48,604,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,181 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,472,882 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,063,781 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $274,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,330,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,715,274 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,808,446 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,632,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,372,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $904,349 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,794,331 |
Contract administrator fees | 2020-12-31 | $74,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : M-TEK, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,676,415 |
Total of all expenses incurred | 2019-12-31 | $6,676,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,508,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $48,604,719 |
Value of total assets at end of year | 2019-12-31 | $48,604,719 |
Value of total assets at beginning of year | 2019-12-31 | $39,816,408 |
Value of total assets at beginning of year | 2019-12-31 | $39,816,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,827 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,028,266 |
Contributions received from participants | 2019-12-31 | $4,028,266 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,443 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,788,311 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,612 |
Investment advisory and management fees | 2019-12-31 | $84,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,715,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,715,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,158,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,158,723 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $994,155 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $994,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,889,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,889,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,645,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $886,133 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $886,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,597,410 |
Contributions received in cash from employer | 2019-12-31 | $2,597,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,508,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,508,588 |
Contract administrator fees | 2019-12-31 | $83,215 |
Contract administrator fees | 2019-12-31 | $83,215 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : M-TEK, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,058,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,272,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $39,798,181 |
Value of total assets at beginning of year | 2018-12-31 | $40,012,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,929 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $454,686 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,688,611 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $55,567 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,158,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,373,558 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $994,155 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,193,663 |
Interest earned on other investments | 2018-12-31 | $177,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,645,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-43,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,380,836 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,171,620 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : M-TEK, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,304 |
Total income from all sources (including contributions) | 2017-12-31 | $9,669,524 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,672,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,574,905 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $40,012,208 |
Value of total assets at beginning of year | 2017-12-31 | $34,075,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,504 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $275,630 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,063,428 |
Participant contributions at end of year | 2017-12-31 | $29,523 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,304 |
Other income not declared elsewhere | 2017-12-31 | $2,495 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,373,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,116,207 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,193,663 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,495,971 |
Interest earned on other investments | 2017-12-31 | $170,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,393,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $506,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,861,698 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,039 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,574,905 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : M-TEK, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,967,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,886,579 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $34,075,035 |
Value of total assets at beginning of year | 2016-12-31 | $31,230,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,677 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $247,794 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,470,518 |
Participant contributions at end of year | 2016-12-31 | $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 year | 2016-12-31 | $60,304 |
Other income not declared elsewhere | 2016-12-31 | $-380 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,116,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,188,646 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,495,971 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,028,058 |
Interest earned on other investments | 2016-12-31 | $176,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,290,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $-63,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,273,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,886,579 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : M-TEK, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,990,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,406,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $31,230,734 |
Value of total assets at beginning of year | 2015-12-31 | $30,647,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,326 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,468,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $363,775 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,188,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,067,265 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,028,058 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,923,133 |
Interest earned on other investments | 2015-12-31 | $185,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,014,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $-51,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,390,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,383,490 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : M-TEK, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,876,084 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,439,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $30,647,349 |
Value of total assets at beginning of year | 2014-12-31 | $28,210,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,043 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $141,318 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,023,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,814 |
Other income not declared elsewhere | 2014-12-31 | $-873 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,067,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,397,911 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,923,133 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,658,937 |
Interest earned on other investments | 2014-12-31 | $195,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,656,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $50,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,280,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,419,659 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : M-TEK, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,593,655 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,158,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,142,853 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $28,210,967 |
Value of total assets at beginning of year | 2013-12-31 | $24,775,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,340 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,943 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,774,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,201 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,397,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,927,204 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,658,937 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $557,722 |
Interest earned on other investments | 2013-12-31 | $192,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,154,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $204,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,262,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,142,853 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : M-TEK, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,832,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,957,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $24,775,693 |
Value of total assets at beginning of year | 2012-12-31 | $22,901,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,387 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $155,982 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,514,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,847 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,927,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,626,431 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $557,722 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,151,002 |
Interest earned on other investments | 2012-12-31 | $230,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,290,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $79,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,029,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,947,545 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : M-TEK, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,949,342 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,673,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $22,901,321 |
Value of total assets at beginning of year | 2011-12-31 | $22,625,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,947 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,422 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,271,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,092 |
Other income not declared elsewhere | 2011-12-31 | $239 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,626,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,220,140 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,151,002 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,042,619 |
Interest earned on other investments | 2011-12-31 | $256,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,123,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-79,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $854,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : M-TEK, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,897,410 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,157,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $22,625,595 |
Value of total assets at beginning of year | 2010-12-31 | $20,885,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,741 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,274 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,155,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $159,228 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,220,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,672,008 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,042,619 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,858,283 |
Interest earned on other investments | 2010-12-31 | $296,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,362,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $579,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $673,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWARTH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
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 securities | 2009-12-31 | $0 |
2008 : M-TEK, INC. 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $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 assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $2,220,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $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 year | 2008-12-31 | $18,418,312 |
Value of total assets at beginning of year | 2008-12-31 | $22,504,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $368 |
Total interest from all sources | 2008-12-31 | $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 year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $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) incurred | 2008-12-31 | $368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-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) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $4,616,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $15,805,826 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $4,822,931 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $0 |
Interest earned on other investments | 2008-12-31 | $302,079 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $6,698,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $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 year | 2008-12-31 | $8,978,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $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 accounts | 2008-12-31 | $-1,092,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,378,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $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 2520.101-3 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | CROWE HORWARTH LLP |
Accountancy firm EIN | 2008-12-31 | 350921680 |