MTM RECOGNITION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTM RECOGNITION CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : MTM RECOGNITION CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,768 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,289,206 |
Total loss/gain on sale of assets | 2022-12-31 | $659,779 |
Total of all expenses incurred | 2022-12-31 | $4,201,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,123,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,517,899 |
Value of total assets at end of year | 2022-12-31 | $35,318,163 |
Value of total assets at beginning of year | 2022-12-31 | $45,834,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,188 |
Total interest from all sources | 2022-12-31 | $19,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $656,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $656,458 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,387,246 |
Participant contributions at end of year | 2022-12-31 | $356,694 |
Participant contributions at beginning of year | 2022-12-31 | $487,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,768 |
Total non interest bearing cash at end of year | 2022-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,768 |
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 | $-10,490,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,318,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,808,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,980,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,347,612 |
Interest on participant loans | 2022-12-31 | $19,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,963,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,969,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,969,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,142,827 |
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 | $130,653 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,123,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,124,659 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,464,880 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : MTM RECOGNITION CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,137,382 |
Total loss/gain on sale of assets | 2021-12-31 | $6,008,489 |
Total of all expenses incurred | 2021-12-31 | $4,013,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,924,686 |
Value of total corrective distributions | 2021-12-31 | $1,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,420,322 |
Value of total assets at end of year | 2021-12-31 | $45,834,713 |
Value of total assets at beginning of year | 2021-12-31 | $42,685,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,530 |
Total interest from all sources | 2021-12-31 | $26,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $581,946 |
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 | $581,946 |
Administrative expenses professional fees incurred | 2021-12-31 | $87,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,420,322 |
Participant contributions at end of year | 2021-12-31 | $487,148 |
Participant contributions at beginning of year | 2021-12-31 | $499,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,768 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $69 |
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 | $3,123,938 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,808,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,685,007 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,347,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,079,133 |
Interest on participant loans | 2021-12-31 | $25,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,969,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $101,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $101,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-899,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,924,686 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $28,840,923 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,832,434 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : MTM RECOGNITION CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,423,433 |
Total loss/gain on sale of assets | 2020-12-31 | $3,286,224 |
Total of all expenses incurred | 2020-12-31 | $2,032,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,954,946 |
Value of total corrective distributions | 2020-12-31 | $7,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,613,690 |
Value of total assets at end of year | 2020-12-31 | $42,685,007 |
Value of total assets at beginning of year | 2020-12-31 | $37,294,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,648 |
Total interest from all sources | 2020-12-31 | $30,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,190 |
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 | $525,190 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,648 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,414,358 |
Participant contributions at end of year | 2020-12-31 | $499,722 |
Participant contributions at beginning of year | 2020-12-31 | $590,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,390,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,685,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,294,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,079,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,591,788 |
Interest on participant loans | 2020-12-31 | $30,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,968,066 |
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 | $199,332 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,954,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,835 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,374,419 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,088,195 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : MTM RECOGNITION CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18 |
Total income from all sources (including contributions) | 2019-12-31 | $8,292,093 |
Total loss/gain on sale of assets | 2019-12-31 | $569,419 |
Total of all expenses incurred | 2019-12-31 | $2,267,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,201,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,705,622 |
Value of total assets at end of year | 2019-12-31 | $37,294,401 |
Value of total assets at beginning of year | 2019-12-31 | $31,269,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,769 |
Total interest from all sources | 2019-12-31 | $29,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,029 |
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 | $704,029 |
Administrative expenses professional fees incurred | 2019-12-31 | $65,769 |
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 | 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 | $1,384,035 |
Participant contributions at end of year | 2019-12-31 | $590,259 |
Participant contributions at beginning of year | 2019-12-31 | $503,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,060 |
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 | $18 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,024,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,294,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,269,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,591,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,651,946 |
Interest on participant loans | 2019-12-31 | $29,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,283,028 |
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 | $313,904 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,201,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,835 |
Assets. Corporate common stocks other than exployer securities 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,530,537 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,961,118 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : MTM RECOGNITION CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,869 |
Total income from all sources (including contributions) | 2018-12-31 | $159,012 |
Total loss/gain on sale of assets | 2018-12-31 | $1,004,020 |
Total of all expenses incurred | 2018-12-31 | $1,963,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,898,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,594,682 |
Value of total assets at end of year | 2018-12-31 | $31,269,792 |
Value of total assets at beginning of year | 2018-12-31 | $33,136,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,312 |
Total interest from all sources | 2018-12-31 | $27,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $629,560 |
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 | $629,560 |
Administrative expenses professional fees incurred | 2018-12-31 | $65,312 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,302,120 |
Participant contributions at end of year | 2018-12-31 | $503,105 |
Participant contributions at beginning of year | 2018-12-31 | $632,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,869 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $54,045 |
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 | $-1,804,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,269,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,074,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,651,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,320,572 |
Interest on participant loans | 2018-12-31 | $27,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,062,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,062,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,096,762 |
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 | $289,533 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,898,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,769 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,521,026 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,517,006 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : MTM RECOGNITION CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,072,413 |
Total loss/gain on sale of assets | 2017-12-31 | $5,690,179 |
Total of all expenses incurred | 2017-12-31 | $1,002,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $996,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,516,065 |
Value of total assets at end of year | 2017-12-31 | $33,136,356 |
Value of total assets at beginning of year | 2017-12-31 | $28,004,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,730 |
Total interest from all sources | 2017-12-31 | $25,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,584 |
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 | $487,937 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,730 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,214 |
Contributions received from participants | 2017-12-31 | $1,191,101 |
Participant contributions at end of year | 2017-12-31 | $632,840 |
Participant contributions at beginning of year | 2017-12-31 | $473,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $54,045 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,070,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,074,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,004,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,320,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,019,744 |
Interest on participant loans | 2017-12-31 | $25,138 |
Income. Interest from corporate debt instruments | 2017-12-31 | $361 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,276,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,062,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,228,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,228,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,647,914 |
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 | Yes |
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 | $270,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,247 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $996,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,947 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $30,473,813 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,783,634 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : MTM RECOGNITION CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,138,947 |
Total loss/gain on sale of assets | 2016-12-31 | $350,332 |
Total of all expenses incurred | 2016-12-31 | $974,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $971,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,262,677 |
Value of total assets at end of year | 2016-12-31 | $28,004,310 |
Value of total assets at beginning of year | 2016-12-31 | $25,839,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,571 |
Total interest from all sources | 2016-12-31 | $22,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $136,529 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,571 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,090,912 |
Participant contributions at end of year | 2016-12-31 | $473,969 |
Participant contributions at beginning of year | 2016-12-31 | $612,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $993 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,799 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,891 |
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 | $2,164,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,004,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,839,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,019,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,208,185 |
Interest on participant loans | 2016-12-31 | $22,471 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,276,954 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,882,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,228,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,133,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,133,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,924 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $799,014 |
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 | $171,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $971,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,785,250 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,434,918 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : MTM RECOGNITION CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,016,034 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,658,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,654,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,315,428 |
Value of total assets at end of year | 2015-12-31 | $25,839,777 |
Value of total assets at beginning of year | 2015-12-31 | $26,482,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,425 |
Total interest from all sources | 2015-12-31 | $28,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $120,013 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,080,536 |
Participant contributions at end of year | 2015-12-31 | $612,493 |
Participant contributions at beginning of year | 2015-12-31 | $703,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $96 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,891 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-642,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,839,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,482,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,208,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,143,964 |
Interest on participant loans | 2015-12-31 | $28,642 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,882,203 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,239,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,133,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,361,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,361,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,691 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-358,358 |
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 | $181,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,654,314 |
Contract administrator fees | 2015-12-31 | $4,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,679 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : MTM RECOGNITION CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,750,909 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,303,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,299,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,231,963 |
Value of total assets at end of year | 2014-12-31 | $26,482,482 |
Value of total assets at beginning of year | 2014-12-31 | $25,035,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,037 |
Total interest from all sources | 2014-12-31 | $30,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,877 |
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 | $91,271 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,037 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,001,312 |
Participant contributions at end of year | 2014-12-31 | $703,685 |
Participant contributions at beginning of year | 2014-12-31 | $752,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $96 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41 |
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 | $1,447,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,482,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,035,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,143,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,699,301 |
Interest on participant loans | 2014-12-31 | $30,030 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,239,418 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,009,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,361,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,348,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,348,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $571,862 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $818,047 |
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 | $172,946 |
Income. Dividends from common stock | 2014-12-31 | $7,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,299,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $225,419 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : MTM RECOGNITION CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,852,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $937,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $935,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,326,630 |
Value of total assets at end of year | 2013-12-31 | $25,035,479 |
Value of total assets at beginning of year | 2013-12-31 | $21,120,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,972 |
Total interest from all sources | 2013-12-31 | $31,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,725 |
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 | $62,725 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,972 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $993,546 |
Participant contributions at end of year | 2013-12-31 | $752,514 |
Participant contributions at beginning of year | 2013-12-31 | $724,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $157,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,914,570 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,035,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,120,909 |
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 | $6,699,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,969,447 |
Interest on participant loans | 2013-12-31 | $31,038 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,009,312 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,052,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,348,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,329,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,329,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,431,700 |
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 | $175,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $935,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $225,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,262 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : MTM RECOGNITION CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,793 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,403,144 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $681,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $668,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,110,306 |
Value of total assets at end of year | 2012-12-31 | $21,120,909 |
Value of total assets at beginning of year | 2012-12-31 | $18,399,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,095 |
Total interest from all sources | 2012-12-31 | $29,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,290 |
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 | $74,290 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,095 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $944,475 |
Participant contributions at end of year | 2012-12-31 | $724,018 |
Participant contributions at beginning of year | 2012-12-31 | $632,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,721,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,120,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,399,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,969,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,651,025 |
Interest on participant loans | 2012-12-31 | $29,691 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,052,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,838,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,329,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,218,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,218,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,470,783 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $712,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $165,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $668,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,102 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : MTM RECOGNITION CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-187,979 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-187,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,051,812 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $918,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $893,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,148,096 |
Value of total assets at end of year | 2011-12-31 | $18,399,445 |
Value of total assets at beginning of year | 2011-12-31 | $18,265,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,668 |
Total interest from all sources | 2011-12-31 | $31,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,351 |
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 | $60,216 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,668 |
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 | $977,635 |
Participant contributions at end of year | 2011-12-31 | $632,163 |
Participant contributions at beginning of year | 2011-12-31 | $691,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $133,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,399,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,265,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,651,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,579,687 |
Interest on participant loans | 2011-12-31 | $31,227 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,838,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,802,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,218,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,156,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,156,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $117 |
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 | $170,461 |
Income. Dividends from common stock | 2011-12-31 | $135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $893,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,302 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MTM RECOGNITION CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,899,951 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,899,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,059,913 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,091,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,048,050 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,396 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,043,028 |
Value of total assets at end of year | 2010-12-31 | $18,265,933 |
Value of total assets at beginning of year | 2010-12-31 | $16,297,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,404 |
Total interest from all sources | 2010-12-31 | $37,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,835 |
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 | $79,746 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,404 |
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 | $927,466 |
Participant contributions at end of year | 2010-12-31 | $691,999 |
Participant contributions at beginning of year | 2010-12-31 | $629,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,314 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,968,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,265,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,297,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,579,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,219,893 |
Interest on participant loans | 2010-12-31 | $35,512 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,802,384 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,792,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,156,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,586,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,586,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,587 |
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 | Yes |
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 | $81,723 |
Income. Dividends from common stock | 2010-12-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,048,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,520 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MTM RECOGNITION CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |