MEDI TRANS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MTI 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,979 |
Total income from all sources (including contributions) | 2022-12-31 | $28,938 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $770,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $681,466 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $782,684 |
Value of total assets at end of year | 2022-12-31 | $5,442,854 |
Value of total assets at beginning of year | 2022-12-31 | $6,181,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,521 |
Total interest from all sources | 2022-12-31 | $19,233 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,521 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $438,212 |
Participant contributions at end of year | 2022-12-31 | $323,249 |
Participant contributions at beginning of year | 2022-12-31 | $386,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $122,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,979 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-742,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,431,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,173,509 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,118,224 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,794,441 |
Interest on participant loans | 2022-12-31 | $19,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-772,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $681,466 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : MTI 401(K) PLAN 2021 401k financial data |
---|
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 | $7,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $664 |
Total income from all sources (including contributions) | 2021-12-31 | $1,211,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,240,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,082,488 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $81,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $636,958 |
Value of total assets at end of year | 2021-12-31 | $6,181,488 |
Value of total assets at beginning of year | 2021-12-31 | $6,203,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,583 |
Total interest from all sources | 2021-12-31 | $22,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $76,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $403,924 |
Participant contributions at end of year | 2021-12-31 | $386,066 |
Participant contributions at beginning of year | 2021-12-31 | $376,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $664 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,214 |
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 | $-29,268 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,173,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,202,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,794,441 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,810,306 |
Interest on participant loans | 2021-12-31 | $22,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $168,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,082,488 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : MTI 401(K) PLAN 2020 401k financial data |
---|
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 | $664 |
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 | $1,208,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,551,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,468,593 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $607,823 |
Value of total assets at end of year | 2020-12-31 | $6,203,441 |
Value of total assets at beginning of year | 2020-12-31 | $6,545,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,376 |
Total interest from all sources | 2020-12-31 | $20,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $73,376 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $352,294 |
Participant contributions at end of year | 2020-12-31 | $376,320 |
Participant contributions at beginning of year | 2020-12-31 | $266,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,214 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-342,360 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,202,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,545,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,810,306 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,215,116 |
Interest on participant loans | 2020-12-31 | $20,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $580,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,468,593 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : MTI 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $577 |
Total income from all sources (including contributions) | 2019-12-31 | $1,389,620 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $312,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,484 |
Value of total assets at end of year | 2019-12-31 | $6,545,137 |
Value of total assets at beginning of year | 2019-12-31 | $5,468,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,897 |
Total interest from all sources | 2019-12-31 | $12,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $65,897 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 |
Contributions received from participants | 2019-12-31 | $385,799 |
Participant contributions at end of year | 2019-12-31 | $266,815 |
Participant contributions at beginning of year | 2019-12-31 | $197,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,924 |
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 | $577 |
Other income not declared elsewhere | 2019-12-31 | $947 |
Total non interest bearing cash at end of year | 2019-12-31 | $42,677 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,655 |
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 | $1,076,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,545,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,468,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,215,116 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,597,407 |
Interest on participant loans | 2019-12-31 | $12,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $238,761 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $620,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,516 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : MTI 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $577 |
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 | $962,457 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,346 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,150,628 |
Value of total assets at end of year | 2018-12-31 | $5,468,820 |
Value of total assets at beginning of year | 2018-12-31 | $4,629,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,975 |
Total interest from all sources | 2018-12-31 | $11,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $43,975 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $463,000 |
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 | $322,038 |
Participant contributions at end of year | 2018-12-31 | $197,814 |
Participant contributions at beginning of year | 2018-12-31 | $205,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,655 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,372 |
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 | $839,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,468,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,629,033 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,597,407 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,811,985 |
Interest on participant loans | 2018-12-31 | $11,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,392 |
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 | $828,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $620,790 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $592,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,346 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : MTI 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $789 |
Total income from all sources (including contributions) | 2017-12-31 | $1,502,123 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $173,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,379 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,157,878 |
Value of total assets at end of year | 2017-12-31 | $4,629,033 |
Value of total assets at beginning of year | 2017-12-31 | $3,301,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,308 |
Total interest from all sources | 2017-12-31 | $9,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $331,000 |
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 | $275,686 |
Participant contributions at end of year | 2017-12-31 | $205,686 |
Participant contributions at beginning of year | 2017-12-31 | $198,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,529 |
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 | $365 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,372 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,934 |
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 | $1,328,409 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,629,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,300,624 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,811,985 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,606,177 |
Interest on participant loans | 2017-12-31 | $9,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $334,536 |
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 | $767,663 |
Employer contributions (assets) at end of year | 2017-12-31 | $592,696 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $478,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,379 |
Contract administrator fees | 2017-12-31 | $19,483 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $424 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 208779390 |
2016 : MTI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,571 |
Total income from all sources (including contributions) | 2016-12-31 | $1,166,146 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $159,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,063 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,358 |
Value of total assets at end of year | 2016-12-31 | $3,301,413 |
Value of total assets at beginning of year | 2016-12-31 | $2,295,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,978 |
Total interest from all sources | 2016-12-31 | $8,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $230,000 |
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 | $223,284 |
Participant contributions at end of year | 2016-12-31 | $198,383 |
Participant contributions at beginning of year | 2016-12-31 | $162,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,571 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,934 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,644 |
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 | $1,006,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,300,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,293,732 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,606,177 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,807,027 |
Interest on participant loans | 2016-12-31 | $7,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $619,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $478,696 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $297,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,063 |
Contract administrator fees | 2016-12-31 | $14,078 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $424 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 208779390 |