MODERN BUSINESS ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about MODERN BUSINESS ASSOCIATES, INC.
Measure | Date | Value |
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2022 : MBA RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $1,263,114 |
Total transfer of assets from this plan | 2022-10-31 | $30,822,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $63,113 |
Total income from all sources (including contributions) | 2022-10-31 | $-2,481,770 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $3,784,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,496,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,321,996 |
Value of total assets at end of year | 2022-10-31 | $0 |
Value of total assets at beginning of year | 2022-10-31 | $35,888,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $287,690 |
Total interest from all sources | 2022-10-31 | $12,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $468,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $468,749 |
Administrative expenses professional fees incurred | 2022-10-31 | $59,137 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $2,907,287 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $478,456 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $102,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $137,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $4,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $63,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-6,265,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $35,825,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $58,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $35,261,953 |
Interest on participant loans | 2022-10-31 | $12,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-7,285,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $1,277,396 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $40,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,496,364 |
Contract administrator fees | 2022-10-31 | $170,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | Yes |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-10-31 | 263429295 |
2021 : MBA RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,517,748 |
Total transfer of assets from this plan | 2021-12-31 | $534,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,391 |
Total income from all sources (including contributions) | 2021-12-31 | $8,591,007 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,280,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,010,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,271,812 |
Value of total assets at end of year | 2021-12-31 | $35,888,181 |
Value of total assets at beginning of year | 2021-12-31 | $28,593,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,636 |
Total interest from all sources | 2021-12-31 | $19,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $836,455 |
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 | $836,455 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,025 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,853,918 |
Participant contributions at end of year | 2021-12-31 | $478,456 |
Participant contributions at beginning of year | 2021-12-31 | $381,310 |
Participant contributions at end of year | 2021-12-31 | $102,239 |
Participant contributions at beginning of year | 2021-12-31 | $97,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,391 |
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 | $6,310,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,825,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,531,934 |
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 | $70,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,261,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,059,515 |
Interest on participant loans | 2021-12-31 | $19,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,463,558 |
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 | $1,284,538 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,724 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,010,152 |
Contract administrator fees | 2021-12-31 | $176,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : MBA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $40,297 |
Total transfer of assets from this plan | 2020-12-31 | $453,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,060 |
Total income from all sources (including contributions) | 2020-12-31 | $7,170,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,168,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,941,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,622,541 |
Value of total assets at end of year | 2020-12-31 | $28,593,325 |
Value of total assets at beginning of year | 2020-12-31 | $26,066,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,148 |
Total interest from all sources | 2020-12-31 | $18,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $365,468 |
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 | $365,468 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,500 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,501,344 |
Participant contributions at end of year | 2020-12-31 | $381,310 |
Participant contributions at beginning of year | 2020-12-31 | $327,481 |
Participant contributions at end of year | 2020-12-31 | $97,061 |
Participant contributions at beginning of year | 2020-12-31 | $90,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,060 |
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 | $3,001,885 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,531,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,942,773 |
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 | $48,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,059,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,583,441 |
Interest on participant loans | 2020-12-31 | $18,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,163,164 |
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 | $1,108,312 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,342 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,941,139 |
Contract administrator fees | 2020-12-31 | $158,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : MBA RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $220,955 |
Total transfer of assets from this plan | 2019-12-31 | $808,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,484 |
Total income from all sources (including contributions) | 2019-12-31 | $8,596,853 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,296,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,941,624 |
Value of total corrective distributions | 2019-12-31 | $124,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,701,368 |
Value of total assets at end of year | 2019-12-31 | $26,066,833 |
Value of total assets at beginning of year | 2019-12-31 | $23,332,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,642 |
Total interest from all sources | 2019-12-31 | $18,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $562,953 |
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 | $562,953 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,677 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,362,205 |
Participant contributions at end of year | 2019-12-31 | $327,481 |
Participant contributions at beginning of year | 2019-12-31 | $429,338 |
Participant contributions at end of year | 2019-12-31 | $90,524 |
Participant contributions at beginning of year | 2019-12-31 | $102,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,484 |
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 | $3,300,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,942,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,230,113 |
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 |
Investment advisory and management fees | 2019-12-31 | $48,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,583,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,699,667 |
Interest on participant loans | 2019-12-31 | $18,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,314,261 |
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 | $990,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,087 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,941,624 |
Contract administrator fees | 2019-12-31 | $161,342 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : MBA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,291,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,055 |
Total income from all sources (including contributions) | 2018-12-31 | $1,729,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,156,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,783,999 |
Value of total corrective distributions | 2018-12-31 | $102,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,376,126 |
Value of total assets at end of year | 2018-12-31 | $23,332,597 |
Value of total assets at beginning of year | 2018-12-31 | $25,988,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $270,419 |
Total interest from all sources | 2018-12-31 | $19,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $535,383 |
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 | $535,383 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,380,569 |
Participant contributions at end of year | 2018-12-31 | $429,338 |
Participant contributions at beginning of year | 2018-12-31 | $411,665 |
Participant contributions at end of year | 2018-12-31 | $102,872 |
Participant contributions at beginning of year | 2018-12-31 | $102,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $102,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,426,989 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,230,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,948,789 |
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 |
Investment advisory and management fees | 2018-12-31 | $69,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,699,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,352,267 |
Interest on participant loans | 2018-12-31 | $19,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,200,942 |
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 | $938,408 |
Employer contributions (assets) at end of year | 2018-12-31 | $93,001 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $117,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,783,999 |
Contract administrator fees | 2018-12-31 | $174,247 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : MBA RETIREMENT SAVINGS 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 | $4,290,075 |
Total transfer of assets from this plan | 2017-12-31 | $4,527,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,005 |
Total income from all sources (including contributions) | 2017-12-31 | $6,092,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,733,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,473,059 |
Value of total corrective distributions | 2017-12-31 | $43,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,841,232 |
Value of total assets at end of year | 2017-12-31 | $25,988,844 |
Value of total assets at beginning of year | 2017-12-31 | $21,911,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,677 |
Total interest from all sources | 2017-12-31 | $20,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,646 |
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 | $270,646 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,857,109 |
Participant contributions at end of year | 2017-12-31 | $411,665 |
Participant contributions at beginning of year | 2017-12-31 | $680,357 |
Participant contributions at end of year | 2017-12-31 | $102,242 |
Participant contributions at beginning of year | 2017-12-31 | $131,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $223,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,005 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $54,382 |
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 | $4,359,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,948,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,827,050 |
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 |
Investment advisory and management fees | 2017-12-31 | $48,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,352,267 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,889,797 |
Interest on participant loans | 2017-12-31 | $20,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $975,644 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,984,301 |
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 | $760,788 |
Employer contributions (assets) at end of year | 2017-12-31 | $117,026 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,473,059 |
Contract administrator fees | 2017-12-31 | $166,888 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : MBA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $2,639,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,333 |
Total income from all sources (including contributions) | 2016-12-31 | $4,322,563 |
Total of all expenses incurred | 2016-12-31 | $1,781,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,591,448 |
Value of total corrective distributions | 2016-12-31 | $635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,696,205 |
Value of total assets at end of year | 2016-12-31 | $21,911,055 |
Value of total assets at beginning of year | 2016-12-31 | $16,715,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,244 |
Total interest from all sources | 2016-12-31 | $26,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,037,459 |
Participant contributions at end of year | 2016-12-31 | $680,357 |
Participant contributions at beginning of year | 2016-12-31 | $456,244 |
Participant contributions at end of year | 2016-12-31 | $131,318 |
Participant contributions at beginning of year | 2016-12-31 | $68,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,333 |
Administrative expenses (other) incurred | 2016-12-31 | $10,605 |
Total non interest bearing cash at end of year | 2016-12-31 | $54,382 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $43,230 |
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 | $2,541,236 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,827,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,646,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,962 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,889,797 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,083,173 |
Interest on participant loans | 2016-12-31 | $26,915 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,599,443 |
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 | $641,045 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,591,448 |
Contract administrator fees | 2016-12-31 | $149,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : MBA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,932,319 |
Total transfer of assets from this plan | 2015-12-31 | $2,690,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,940 |
Total income from all sources (including contributions) | 2015-12-31 | $1,985,669 |
Total of all expenses incurred | 2015-12-31 | $1,916,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,789,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,319,352 |
Value of total assets at end of year | 2015-12-31 | $16,715,595 |
Value of total assets at beginning of year | 2015-12-31 | $16,385,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,289 |
Total interest from all sources | 2015-12-31 | $17,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $127,289 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,539,478 |
Participant contributions at end of year | 2015-12-31 | $456,244 |
Participant contributions at beginning of year | 2015-12-31 | $384,286 |
Participant contributions at end of year | 2015-12-31 | $68,325 |
Participant contributions at beginning of year | 2015-12-31 | $75,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,940 |
Total non interest bearing cash at end of year | 2015-12-31 | $43,230 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $44,667 |
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 | $68,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,646,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,336,185 |
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 pooled separate accounts at end of year | 2015-12-31 | $16,083,173 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,637,278 |
Interest on participant loans | 2015-12-31 | $17,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-351,249 |
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 | $464,716 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $243,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,789,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : MBA RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $169,669 |
Total transfer of assets from this plan | 2014-12-31 | $2,953,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,596 |
Total income from all sources (including contributions) | 2014-12-31 | $3,198,015 |
Total of all expenses incurred | 2014-12-31 | $4,994,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,808,619 |
Value of total corrective distributions | 2014-12-31 | $48,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,304,869 |
Value of total assets at end of year | 2014-12-31 | $16,385,125 |
Value of total assets at beginning of year | 2014-12-31 | $20,961,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,343 |
Total interest from all sources | 2014-12-31 | $9,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,585 |
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 | $1,585 |
Administrative expenses professional fees incurred | 2014-12-31 | $102,585 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,373,856 |
Participant contributions at end of year | 2014-12-31 | $384,286 |
Participant contributions at beginning of year | 2014-12-31 | $491,007 |
Participant contributions at end of year | 2014-12-31 | $75,254 |
Participant contributions at beginning of year | 2014-12-31 | $140,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $307,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $48,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,596 |
Total non interest bearing cash at end of year | 2014-12-31 | $44,667 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $42,395 |
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 | $-1,796,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,336,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,916,900 |
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 beginning of year | 2014-12-31 | $9,667 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,637,278 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,078,253 |
Interest on participant loans | 2014-12-31 | $9,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $882,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $623,666 |
Employer contributions (assets) at end of year | 2014-12-31 | $243,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $191,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,808,619 |
Contract administrator fees | 2014-12-31 | $34,758 |
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 | 2014-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : MBA RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $1,504,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,047 |
Total income from all sources (including contributions) | 2013-12-31 | $5,649,012 |
Total of all expenses incurred | 2013-12-31 | $4,745,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,516,888 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,293 |
Value of total corrective distributions | 2013-12-31 | $44,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,630,279 |
Value of total assets at end of year | 2013-12-31 | $20,961,496 |
Value of total assets at beginning of year | 2013-12-31 | $21,523,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170,418 |
Total interest from all sources | 2013-12-31 | $20,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,125 |
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 | $119,125 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,682,036 |
Participant contributions at end of year | 2013-12-31 | $491,007 |
Participant contributions at beginning of year | 2013-12-31 | $626,098 |
Participant contributions at end of year | 2013-12-31 | $140,011 |
Participant contributions at beginning of year | 2013-12-31 | $190,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,047 |
Total non interest bearing cash at end of year | 2013-12-31 | $42,395 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,832 |
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 | $903,817 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,916,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,517,820 |
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 | $9,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,636,952 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,078,253 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,621,571 |
Interest on participant loans | 2013-12-31 | $20,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $745,129 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,133,822 |
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 | $750,050 |
Employer contributions (assets) at end of year | 2013-12-31 | $191,378 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $425,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,516,888 |
Contract administrator fees | 2013-12-31 | $131,416 |
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 | 2013-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : MBA RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $798,499 |
Total transfer of assets from this plan | 2012-12-31 | $131,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,169 |
Total income from all sources (including contributions) | 2012-12-31 | $4,925,809 |
Total of all expenses incurred | 2012-12-31 | $1,923,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,783,750 |
Value of total corrective distributions | 2012-12-31 | $6,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,070,598 |
Value of total assets at end of year | 2012-12-31 | $21,523,867 |
Value of total assets at beginning of year | 2012-12-31 | $17,852,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,452 |
Total interest from all sources | 2012-12-31 | $22,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,440 |
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 | $265,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,965,223 |
Participant contributions at end of year | 2012-12-31 | $626,098 |
Participant contributions at beginning of year | 2012-12-31 | $487,942 |
Participant contributions at end of year | 2012-12-31 | $190,545 |
Participant contributions at beginning of year | 2012-12-31 | $163,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,169 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,832 |
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 | $3,002,560 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,517,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,848,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,636,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,716,889 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,621,571 |
Interest on participant loans | 2012-12-31 | $22,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $993,448 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $574,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $981,780 |
Employer contributions (assets) at end of year | 2012-12-31 | $425,607 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $475,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,783,750 |
Contract administrator fees | 2012-12-31 | $100,366 |
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 | 2012-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : MBA RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $434,600 |
Total transfer of assets from this plan | 2011-12-31 | $875,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $956 |
Total income from all sources (including contributions) | 2011-12-31 | $2,412,899 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,136,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,840,495 |
Value of total corrective distributions | 2011-12-31 | $4,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,619,714 |
Value of total assets at end of year | 2011-12-31 | $17,852,227 |
Value of total assets at beginning of year | 2011-12-31 | $18,014,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,230 |
Total interest from all sources | 2011-12-31 | $22,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $440,757 |
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 | $440,757 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,623,676 |
Participant contributions at end of year | 2011-12-31 | $487,942 |
Participant contributions at beginning of year | 2011-12-31 | $452,221 |
Participant contributions at end of year | 2011-12-31 | $163,112 |
Participant contributions at beginning of year | 2011-12-31 | $110,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $146,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $956 |
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 | $276,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,848,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,013,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,716,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,034,691 |
Interest on participant loans | 2011-12-31 | $22,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-669,876 |
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 | $849,540 |
Employer contributions (assets) at end of year | 2011-12-31 | $475,380 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $367,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,840,495 |
Contract administrator fees | 2011-12-31 | $269,957 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : MBA RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,696,897 |
Total transfer of assets from this plan | 2010-12-31 | $194,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,059 |
Total income from all sources (including contributions) | 2010-12-31 | $4,103,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,712,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,434,285 |
Value of total corrective distributions | 2010-12-31 | $956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,305,961 |
Value of total assets at end of year | 2010-12-31 | $18,014,323 |
Value of total assets at beginning of year | 2010-12-31 | $14,143,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $277,164 |
Total interest from all sources | 2010-12-31 | $21,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,932 |
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 | $320,932 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,495,564 |
Participant contributions at end of year | 2010-12-31 | $452,221 |
Participant contributions at beginning of year | 2010-12-31 | $435,878 |
Participant contributions at end of year | 2010-12-31 | $110,877 |
Participant contributions at beginning of year | 2010-12-31 | $111,349 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,059 |
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 | $2,391,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,013,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,119,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,034,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,207,850 |
Interest on participant loans | 2010-12-31 | $21,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,455,122 |
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 | $717,770 |
Employer contributions (assets) at end of year | 2010-12-31 | $367,333 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $381,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,434,285 |
Contract administrator fees | 2010-12-31 | $259,431 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : MBA RETIREMENT SAVINGS 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 |