MAJESCO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAJESCOMASTEK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,902,489 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,662,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,537,123 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,881 |
Value of total corrective distributions | 2022-12-31 | $13,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,109,437 |
Value of total assets at end of year | 2022-12-31 | $37,947,370 |
Value of total assets at beginning of year | 2022-12-31 | $37,707,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,203 |
Total interest from all sources | 2022-12-31 | $9,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $839,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $839,414 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,065,833 |
Participant contributions at end of year | 2022-12-31 | $249,522 |
Participant contributions at beginning of year | 2022-12-31 | $164,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,991,619 |
Administrative expenses (other) incurred | 2022-12-31 | $107,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $240,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,947,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,707,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,083,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,322,769 |
Interest on participant loans | 2022-12-31 | $9,527 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,614,121 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,220,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,079,367 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,051,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,537,123 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 221732349 |
2021 : MAJESCOMASTEK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,126,904 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,030,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,989,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,763,769 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,665 |
Value of total corrective distributions | 2021-12-31 | $121,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,901,751 |
Value of total assets at end of year | 2021-12-31 | $37,707,076 |
Value of total assets at beginning of year | 2021-12-31 | $24,538,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,810 |
Total interest from all sources | 2021-12-31 | $10,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,759,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,759,676 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,932,530 |
Participant contributions at end of year | 2021-12-31 | $164,035 |
Participant contributions at beginning of year | 2021-12-31 | $107,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,193,768 |
Other income not declared elsewhere | 2021-12-31 | $-7,393 |
Administrative expenses (other) incurred | 2021-12-31 | $85,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,041,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,707,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,538,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,322,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,709,599 |
Interest on participant loans | 2021-12-31 | $10,355 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,220,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $721,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,349,477 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $775,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,763,769 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WISS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 221732349 |
2020 : MAJESCOMASTEK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,915,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,460,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,375,697 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,699,658 |
Value of total assets at end of year | 2020-12-31 | $24,538,739 |
Value of total assets at beginning of year | 2020-12-31 | $21,082,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,573 |
Total interest from all sources | 2020-12-31 | $5,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $468,101 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,153,303 |
Participant contributions at end of year | 2020-12-31 | $107,141 |
Participant contributions at beginning of year | 2020-12-31 | $59,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,530 |
Administrative expenses (other) incurred | 2020-12-31 | $68,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,455,838 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,538,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,082,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,709,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,903,882 |
Interest on participant loans | 2020-12-31 | $5,178 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $721,999 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,119,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,727,538 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $415,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,375,697 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : MAJESCOMASTEK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,148,673 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,959,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,755,688 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,601 |
Value of total corrective distributions | 2019-12-31 | $143,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,018,279 |
Value of total assets at end of year | 2019-12-31 | $21,082,901 |
Value of total assets at beginning of year | 2019-12-31 | $17,894,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,930 |
Total interest from all sources | 2019-12-31 | $5,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,724,596 |
Participant contributions at end of year | 2019-12-31 | $59,903 |
Participant contributions at beginning of year | 2019-12-31 | $107,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,916 |
Administrative expenses (other) incurred | 2019-12-31 | $58,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,188,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,082,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,894,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,903,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,087,022 |
Interest on participant loans | 2019-12-31 | $5,096 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,119,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $700,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,672,154 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $148,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,755,688 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2019-12-31 | 510452188 |
2018 : MAJESCOMASTEK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $817,254 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,170,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,532 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,018 |
Value of total corrective distributions | 2018-12-31 | $147,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,915,021 |
Value of total assets at end of year | 2018-12-31 | $17,894,175 |
Value of total assets at beginning of year | 2018-12-31 | $18,247,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,585 |
Total interest from all sources | 2018-12-31 | $7,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $719,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $719,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,704,220 |
Participant contributions at end of year | 2018-12-31 | $107,102 |
Participant contributions at beginning of year | 2018-12-31 | $179,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,653 |
Administrative expenses (other) incurred | 2018-12-31 | $1,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-352,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,894,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,247,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,087,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,744,664 |
Interest on participant loans | 2018-12-31 | $7,950 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $700,051 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,323,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,971,202 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $145,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $153,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,532 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2018-12-31 | 510452188 |
2017 : MAJESCOMASTEK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,584,140 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,154,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,130,737 |
Value of total corrective distributions | 2017-12-31 | $21,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,963,278 |
Value of total assets at end of year | 2017-12-31 | $18,247,143 |
Value of total assets at beginning of year | 2017-12-31 | $14,817,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,755 |
Total interest from all sources | 2017-12-31 | $7,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $542,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $542,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,703,248 |
Participant contributions at end of year | 2017-12-31 | $179,215 |
Participant contributions at beginning of year | 2017-12-31 | $171,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,779 |
Administrative expenses (other) incurred | 2017-12-31 | $1,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,429,816 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,247,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,817,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,744,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,992,301 |
Interest on participant loans | 2017-12-31 | $7,215 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,323,264 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,653,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,457,928 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $612,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,130,737 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2017-12-31 | 510452188 |
2016 : MAJESCOMASTEK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $8,819,224 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,950,389 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,784,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,767,262 |
Value of total corrective distributions | 2016-12-31 | $15,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,766,832 |
Value of total assets at end of year | 2016-12-31 | $14,817,327 |
Value of total assets at beginning of year | 2016-12-31 | $4,832,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400 |
Total interest from all sources | 2016-12-31 | $7,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,029 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $484,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,592,570 |
Participant contributions at end of year | 2016-12-31 | $171,037 |
Participant contributions at beginning of year | 2016-12-31 | $66,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,274 |
Administrative expenses (other) incurred | 2016-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,165,958 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,817,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,832,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,992,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,089,795 |
Interest on participant loans | 2016-12-31 | $7,545 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,653,989 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,675,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $426,714 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $403,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $143,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,767,262 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2016-12-31 | 510452188 |
2015 : MAJESCOMASTEK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,625 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,044,937 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $461,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $432,073 |
Value of total corrective distributions | 2015-12-31 | $29,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,119,112 |
Value of total assets at end of year | 2015-12-31 | $4,832,145 |
Value of total assets at beginning of year | 2015-12-31 | $4,247,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725 |
Total interest from all sources | 2015-12-31 | $2,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $179,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $848,584 |
Participant contributions at end of year | 2015-12-31 | $66,677 |
Participant contributions at beginning of year | 2015-12-31 | $81,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $195,559 |
Administrative expenses (other) incurred | 2015-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $583,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,832,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,247,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,089,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,684,093 |
Interest on participant loans | 2015-12-31 | $2,821 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,675,673 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,481,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-254,477 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $74,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,073 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2015-12-31 | 510452188 |
2014 : MAJESCOMASTEK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,069,285 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $673,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,812 |
Value of total corrective distributions | 2014-12-31 | $25,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $822,855 |
Value of total assets at end of year | 2014-12-31 | $4,247,451 |
Value of total assets at beginning of year | 2014-12-31 | $3,851,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,135 |
Total interest from all sources | 2014-12-31 | $1,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,236 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $386,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $649,343 |
Participant contributions at end of year | 2014-12-31 | $81,689 |
Participant contributions at beginning of year | 2014-12-31 | $38,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,049 |
Administrative expenses (other) incurred | 2014-12-31 | $1,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $396,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,247,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,851,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,684,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,292,482 |
Interest on participant loans | 2014-12-31 | $1,395 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,481,669 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,520,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,733 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $132,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $43,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,812 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2014-12-31 | 510452188 |
2013 : MAJESCOMASTEK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,225,123 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $435,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $353,597 |
Value of total corrective distributions | 2013-12-31 | $80,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $681,095 |
Value of total assets at end of year | 2013-12-31 | $3,851,371 |
Value of total assets at beginning of year | 2013-12-31 | $3,061,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $625 |
Total interest from all sources | 2013-12-31 | $880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,307 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $307,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $597,535 |
Participant contributions at end of year | 2013-12-31 | $38,602 |
Participant contributions at beginning of year | 2013-12-31 | $1,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,560 |
Administrative expenses (other) incurred | 2013-12-31 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $789,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,851,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,061,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,292,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,797,121 |
Interest on participant loans | 2013-12-31 | $880 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,520,287 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,262,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,948 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $277,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $353,597 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2013-12-31 | 510452188 |
2012 : MAJESCOMASTEK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $753,127 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $156,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $494,891 |
Value of total assets at end of year | 2012-12-31 | $3,061,462 |
Value of total assets at beginning of year | 2012-12-31 | $2,465,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513 |
Total interest from all sources | 2012-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,363 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $247,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $494,891 |
Participant contributions at end of year | 2012-12-31 | $1,499 |
Participant contributions at beginning of year | 2012-12-31 | $2,293 |
Other income not declared elsewhere | 2012-12-31 | $37 |
Administrative expenses (other) incurred | 2012-12-31 | $513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $596,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,061,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,465,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,797,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,148,037 |
Interest on participant loans | 2012-12-31 | $2,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,262,842 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $314,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,082 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,166 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LIGGETT, VOGT & WEBB P.A. |
Accountancy firm EIN | 2012-12-31 | 510452188 |
2011 : MAJESCOMASTEK 401(K) PLAN 2011 401k financial data |
---|
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 | $616,998 |
Total of all expenses incurred | 2011-12-31 | $155,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,229 |
Value of total corrective distributions | 2011-12-31 | $31,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $653,983 |
Value of total assets at end of year | 2011-12-31 | $2,465,014 |
Value of total assets at beginning of year | 2011-12-31 | $2,003,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125 |
Total interest from all sources | 2011-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $71,530 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $337,689 |
Participant contributions at end of year | 2011-12-31 | $2,293 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,294 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $461,344 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,465,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,003,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,148,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,681,512 |
Interest on participant loans | 2011-12-31 | $33 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $314,684 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $322,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,242 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RSBM |
Accountancy firm EIN | 2011-12-31 | 541821403 |
2010 : MAJESCOMASTEK 401(K) PLAN 2010 401k financial data |
---|
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 | $613,918 |
Total of all expenses incurred | 2010-12-31 | $460,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,991 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,198 |
Value of total corrective distributions | 2010-12-31 | $108,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,154 |
Value of total assets at end of year | 2010-12-31 | $2,003,670 |
Value of total assets at beginning of year | 2010-12-31 | $1,844,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
Total interest from all sources | 2010-12-31 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,439 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $397,154 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,100 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $153,497 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,003,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,844,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,681,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,496,473 |
Interest on participant loans | 2010-12-31 | $98 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $322,158 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $345,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $174,151 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RSBM |
Accountancy firm EIN | 2010-12-31 | 541821403 |
2009 : MAJESCOMASTEK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |