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MTM RECOGNITION CORPORATION 401(K) PLAN 401k Plan overview

Plan NameMTM RECOGNITION CORPORATION 401(K) PLAN
Plan identification number 001

MTM RECOGNITION CORPORATION 401(K) PLAN Benefits

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

401k Sponsoring company profile

MTM RECOGNITION CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MTM RECOGNITION CORPORATION
Employer identification number (EIN):731078841
NAIC Classification:423910
NAIC Description:Sporting and Recreational Goods and Supplies Merchant Wholesalers

Additional information about MTM RECOGNITION CORPORATION

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 1900342124

More information about MTM RECOGNITION CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MTM RECOGNITION CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHY HUDGINS
0012016-01-01KATHY HUDGINS
0012015-01-01KATHY HUDGINS
0012014-01-01KATHY HUDGINS
0012013-01-01KATHY HUDGINS
0012012-01-01KATHY HUDGINS
0012011-01-01KATHY HUDGINS
0012009-01-01KATHY HUDGINS

Plan Statistics for MTM RECOGNITION CORPORATION 401(K) PLAN

401k plan membership statisitcs for MTM RECOGNITION CORPORATION 401(K) PLAN

Measure Date Value
2022: MTM RECOGNITION CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01433
Total number of active participants reported on line 7a of the Form 55002022-01-01398
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01442
Number of participants with account balances2022-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: MTM RECOGNITION CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01445
Total number of active participants reported on line 7a of the Form 55002021-01-01383
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01424
Number of participants with account balances2021-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: MTM RECOGNITION CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01471
Total number of active participants reported on line 7a of the Form 55002020-01-01410
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01445
Number of participants with account balances2020-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: MTM RECOGNITION CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01491
Total number of active participants reported on line 7a of the Form 55002019-01-01437
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01470
Number of participants with account balances2019-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: MTM RECOGNITION CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01462
Total number of active participants reported on line 7a of the Form 55002018-01-01447
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01489
Number of participants with account balances2018-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: MTM RECOGNITION CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01441
Total number of active participants reported on line 7a of the Form 55002017-01-01427
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01461
Number of participants with account balances2017-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MTM RECOGNITION CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01438
Total number of active participants reported on line 7a of the Form 55002016-01-01410
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01441
Number of participants with account balances2016-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: MTM RECOGNITION CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01448
Total number of active participants reported on line 7a of the Form 55002015-01-01411
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01438
Number of participants with account balances2015-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: MTM RECOGNITION CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01479
Total number of active participants reported on line 7a of the Form 55002014-01-01416
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01448
Number of participants with account balances2014-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: MTM RECOGNITION CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01494
Total number of active participants reported on line 7a of the Form 55002013-01-01447
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01479
Number of participants with account balances2013-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: MTM RECOGNITION CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01493
Total number of active participants reported on line 7a of the Form 55002012-01-01478
Number of retired or separated participants receiving benefits2012-01-0116
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01494
Number of participants with account balances2012-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: MTM RECOGNITION CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01524
Total number of active participants reported on line 7a of the Form 55002011-01-01477
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01493
Number of participants with account balances2011-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: MTM RECOGNITION CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01558
Total number of active participants reported on line 7a of the Form 55002009-01-01524
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01545
Number of participants with account balances2009-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on MTM RECOGNITION CORPORATION 401(K) PLAN

Measure Date Value
2022 : MTM RECOGNITION CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,768
Total income from all sources (including contributions)2022-12-31$-6,289,206
Total loss/gain on sale of assets2022-12-31$659,779
Total of all expenses incurred2022-12-31$4,201,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$35,318,163
Value of total assets at beginning of year2022-12-31$45,834,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,188
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$656,458
Administrative expenses professional fees incurred2022-12-31$78,188
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,387,246
Participant contributions at end of year2022-12-31$356,694
Participant contributions at beginning of year2022-12-31$487,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,768
Total non interest bearing cash at end of year2022-12-31$93
Total non interest bearing cash at beginning of year2022-12-31$25,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,980,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,347,612
Interest on participant loans2022-12-31$19,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,963,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,969,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,969,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,142,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$130,653
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,123,388
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,124,659
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,464,880
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : MTM RECOGNITION CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$6,008,489
Total of all expenses incurred2021-12-31$4,013,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,924,686
Value of total corrective distributions2021-12-31$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 year2021-12-31$45,834,713
Value of total assets at beginning of year2021-12-31$42,685,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$87,530
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$581,946
Administrative expenses professional fees incurred2021-12-31$87,530
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,420,322
Participant contributions at end of year2021-12-31$487,148
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$4,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$25,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$25,768
Total non interest bearing cash at beginning of year2021-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,347,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,079,133
Interest on participant loans2021-12-31$25,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,969,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$101,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,924,686
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$28,840,923
Aggregate carrying amount (costs) on sale of assets2021-12-31$22,832,434
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : MTM RECOGNITION CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,423,433
Total loss/gain on sale of assets2020-12-31$3,286,224
Total of all expenses incurred2020-12-31$2,032,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,954,946
Value of total corrective distributions2020-12-31$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 year2020-12-31$42,685,007
Value of total assets at beginning of year2020-12-31$37,294,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,648
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$525,190
Administrative expenses professional fees incurred2020-12-31$70,648
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,414,358
Participant contributions at end of year2020-12-31$499,722
Participant contributions at beginning of year2020-12-31$590,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$69
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,079,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,591,788
Interest on participant loans2020-12-31$30,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$101,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$87,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$199,332
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,954,946
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,835
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$18,374,419
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,088,195
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : MTM RECOGNITION CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 assets2019-12-31$569,419
Total of all expenses incurred2019-12-31$2,267,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$37,294,401
Value of total assets at beginning of year2019-12-31$31,269,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,769
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$704,029
Administrative expenses professional fees incurred2019-12-31$65,769
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,384,035
Participant contributions at end of year2019-12-31$590,259
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$9,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,591,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,651,946
Interest on participant loans2019-12-31$29,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$87,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$104,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$313,904
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,201,697
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,835
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,530,537
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,961,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : MTM RECOGNITION CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$1,004,020
Total of all expenses incurred2018-12-31$1,963,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$31,269,792
Value of total assets at beginning of year2018-12-31$33,136,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,312
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$629,560
Administrative expenses professional fees incurred2018-12-31$65,312
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,302,120
Participant contributions at end of year2018-12-31$503,105
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$10,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,869
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$54,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,651,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,320,572
Interest on participant loans2018-12-31$27,512
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$104,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,062,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,062,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,096,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$289,533
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$10,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,898,413
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$24,947
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$24,769
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,521,026
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,517,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : MTM RECOGNITION CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$5,690,179
Total of all expenses incurred2017-12-31$1,002,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$33,136,356
Value of total assets at beginning of year2017-12-31$28,004,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,730
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$487,937
Administrative expenses professional fees incurred2017-12-31$5,730
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$1,214
Contributions received from participants2017-12-31$1,191,101
Participant contributions at end of year2017-12-31$632,840
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$6,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$61,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$54,045
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,320,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,019,744
Interest on participant loans2017-12-31$25,138
Income. Interest from corporate debt instruments2017-12-31$361
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$17,276,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,062,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,228,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,228,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-1,647,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$270,894
Employer contributions (assets) at end of year2017-12-31$10,247
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$996,506
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$24,947
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$24,769
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$30,473,813
Aggregate carrying amount (costs) on sale of assets2017-12-31$24,783,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : MTM RECOGNITION CORPORATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$350,332
Total of all expenses incurred2016-12-31$974,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$28,004,310
Value of total assets at beginning of year2016-12-31$25,839,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,571
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$136,529
Administrative expenses professional fees incurred2016-12-31$2,571
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,090,912
Participant contributions at end of year2016-12-31$473,969
Participant contributions at beginning of year2016-12-31$612,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$993
Total non interest bearing cash at end of year2016-12-31$3,799
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,019,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,208,185
Interest on participant loans2016-12-31$22,471
Value of interest in common/collective trusts at end of year2016-12-31$17,276,954
Value of interest in common/collective trusts at beginning of year2016-12-31$15,882,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,228,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,133,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$799,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$171,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$971,843
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,785,250
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,434,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : MTM RECOGNITION CORPORATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,016,034
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,658,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$25,839,777
Value of total assets at beginning of year2015-12-31$26,482,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,425
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$120,013
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,080,536
Participant contributions at end of year2015-12-31$612,493
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$96
Total non interest bearing cash at end of year2015-12-31$2,891
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,208,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,143,964
Interest on participant loans2015-12-31$28,642
Value of interest in common/collective trusts at end of year2015-12-31$15,882,203
Value of interest in common/collective trusts at beginning of year2015-12-31$16,239,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,133,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,361,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,361,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-89,691
Net investment gain or loss from common/collective trusts2015-12-31$-358,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$181,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,654,314
Contract administrator fees2015-12-31$4,425
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$33,679
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : MTM RECOGNITION CORPORATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,750,909
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,303,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$26,482,482
Value of total assets at beginning of year2014-12-31$25,035,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,037
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$91,271
Administrative expenses professional fees incurred2014-12-31$4,037
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,001,312
Participant contributions at end of year2014-12-31$703,685
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,143,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,699,301
Interest on participant loans2014-12-31$30,030
Value of interest in common/collective trusts at end of year2014-12-31$16,239,418
Value of interest in common/collective trusts at beginning of year2014-12-31$16,009,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,361,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,348,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 accounts2014-12-31$571,862
Net investment gain or loss from common/collective trusts2014-12-31$818,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$172,946
Income. Dividends from common stock2014-12-31$7,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,299,869
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$33,679
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$225,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : MTM RECOGNITION CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,852,220
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$937,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$25,035,479
Value of total assets at beginning of year2013-12-31$21,120,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,972
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$62,725
Administrative expenses professional fees incurred2013-12-31$1,972
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$993,546
Participant contributions at end of year2013-12-31$752,514
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$41
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$92
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,699,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,969,447
Interest on participant loans2013-12-31$31,038
Value of interest in common/collective trusts at end of year2013-12-31$16,009,312
Value of interest in common/collective trusts at beginning of year2013-12-31$14,052,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,348,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,329,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$175,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$935,678
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$225,419
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$45,262
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : MTM RECOGNITION CORPORATION 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,793
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$681,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$21,120,909
Value of total assets at beginning of year2012-12-31$18,399,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,095
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,290
Administrative expenses professional fees incurred2012-12-31$13,095
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$944,475
Participant contributions at end of year2012-12-31$724,018
Participant contributions at beginning of year2012-12-31$632,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$92
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$53
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,969,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,651,025
Interest on participant loans2012-12-31$29,691
Value of interest in common/collective trusts at end of year2012-12-31$14,052,586
Value of interest in common/collective trusts at beginning of year2012-12-31$11,838,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,329,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,218,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$1,470,783
Net gain/loss from 103.12 investment entities2012-12-31$712,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$165,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$668,585
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$45,262
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$59,102
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : MTM RECOGNITION CORPORATION 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-187,979
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$918,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$18,399,445
Value of total assets at beginning of year2011-12-31$18,265,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,668
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$60,216
Administrative expenses professional fees incurred2011-12-31$24,668
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$977,635
Participant contributions at end of year2011-12-31$632,163
Participant contributions at beginning of year2011-12-31$691,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,651,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,579,687
Interest on participant loans2011-12-31$31,227
Value of interest in common/collective trusts at end of year2011-12-31$11,838,487
Value of interest in common/collective trusts at beginning of year2011-12-31$10,802,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,218,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,156,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$170,461
Income. Dividends from common stock2011-12-31$135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$893,632
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$59,102
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$35,302
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : MTM RECOGNITION CORPORATION 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,899,951
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,091,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,048,050
Expenses. Certain deemed distributions of participant loans2010-12-31$17,396
Value of total corrective distributions2010-12-31$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 year2010-12-31$18,265,933
Value of total assets at beginning of year2010-12-31$16,297,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,404
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$79,746
Administrative expenses professional fees incurred2010-12-31$26,404
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$927,466
Participant contributions at end of year2010-12-31$691,999
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,314
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,579,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,219,893
Interest on participant loans2010-12-31$35,512
Value of interest in common/collective trusts at end of year2010-12-31$10,802,384
Value of interest in common/collective trusts at beginning of year2010-12-31$8,792,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,156,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,586,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$81,723
Income. Dividends from common stock2010-12-31$89
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,048,050
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$35,302
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$35,520
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958
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 securities2009-12-31$0

Form 5500 Responses for MTM RECOGNITION CORPORATION 401(K) PLAN

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

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