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MOLTZ RETIREMENT PLAN 401k Plan overview

Plan NameMOLTZ RETIREMENT PLAN
Plan identification number 001

MOLTZ RETIREMENT 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.
  • 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

MOLTZ CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:MOLTZ CONSTRUCTION, INC.
Employer identification number (EIN):841121417
NAIC Classification:238900

Additional information about MOLTZ CONSTRUCTION, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1989-07-19
Company Identification Number: 19891080653
Legal Registered Office Address: 8807 CR 175

Salida
United States of America (USA)
81201

More information about MOLTZ CONSTRUCTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOLTZ RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01ERIC MOLTZ2019-10-04 ERIC MOLTZ2019-10-04
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ERIC MOLTZ2014-03-21 ERIC MOLTZ2014-03-21
0012011-07-01ERIC MOLTZ2012-10-11
0012010-07-01ERIC L MOLTZ2012-04-06 ERIC L MOLTZ2012-04-06

Plan Statistics for MOLTZ RETIREMENT PLAN

401k plan membership statisitcs for MOLTZ RETIREMENT PLAN

Measure Date Value
2018: MOLTZ RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01148
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01163
Number of participants with account balances2018-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MOLTZ RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-01119
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01146
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MOLTZ RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01123
Total number of active participants reported on line 7a of the Form 55002016-01-01115
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01138
Number of participants with account balances2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MOLTZ RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01130
Total number of active participants reported on line 7a of the Form 55002015-01-01103
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01123
Number of participants with account balances2015-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MOLTZ RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-0199
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MOLTZ RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01135
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01169
Number of participants with account balances2013-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on MOLTZ RETIREMENT PLAN

Measure Date Value
2018 : MOLTZ RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$627,008
Total of all expenses incurred2018-12-31$74,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$70,478
Expenses. Certain deemed distributions of participant loans2018-12-31$1,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$991,616
Value of total assets at end of year2018-12-31$9,040,494
Value of total assets at beginning of year2018-12-31$8,488,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,482
Total interest from all sources2018-12-31$7,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$487,652
Participant contributions at end of year2018-12-31$122,033
Participant contributions at beginning of year2018-12-31$137,894
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$3,688
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,083,442
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$136,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$2,482
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$552,192
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,040,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,488,302
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$8,808,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,146,546
Interest on participant loans2018-12-31$7,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-371,753
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$367,252
Employer contributions (assets) at end of year2018-12-31$109,572
Employer contributions (assets) at beginning of year2018-12-31$116,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$70,478
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
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : MOLTZ RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,582,384
Total of all expenses incurred2017-12-31$28,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$778,463
Value of total assets at end of year2017-12-31$8,488,302
Value of total assets at beginning of year2017-12-31$6,934,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$640
Total interest from all sources2017-12-31$4,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$270,006
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$270,006
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$416,185
Participant contributions at end of year2017-12-31$137,894
Participant contributions at beginning of year2017-12-31$106,398
Participant contributions at end of year2017-12-31$3,688
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,083,442
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,136,841
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,996
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$203
Value of net income/loss2017-12-31$1,553,468
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,488,302
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,934,834
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
Investment advisory and management fees2017-12-31$245
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,146,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,586,012
Interest on participant loans2017-12-31$4,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$529,297
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$346,079
Employer contributions (assets) at end of year2017-12-31$116,732
Employer contributions (assets) at beginning of year2017-12-31$105,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,276
Contract administrator fees2017-12-31$395
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
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 name2017-12-31EKS&H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : MOLTZ RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,085,355
Total of all expenses incurred2016-12-31$436,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$431,660
Expenses. Certain deemed distributions of participant loans2016-12-31$600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$671,749
Value of total assets at end of year2016-12-31$6,934,834
Value of total assets at beginning of year2016-12-31$6,285,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,800
Total interest from all sources2016-12-31$3,545
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$183,539
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$183,539
Administrative expenses professional fees incurred2016-12-31$3,800
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$359,684
Participant contributions at end of year2016-12-31$106,398
Participant contributions at beginning of year2016-12-31$82,299
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,136,841
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$649,295
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,934,834
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,285,539
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$4,586,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,997,303
Interest on participant loans2016-12-31$3,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$226,522
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$312,065
Employer contributions (assets) at end of year2016-12-31$105,583
Employer contributions (assets) at beginning of year2016-12-31$205,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$431,660
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
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 name2016-12-31EKS&H LLLP
Accountancy firm EIN2016-12-31461497033
2015 : MOLTZ RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$837,897
Total of all expenses incurred2015-12-31$80,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$79,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$838,987
Value of total assets at end of year2015-12-31$6,285,539
Value of total assets at beginning of year2015-12-31$5,528,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$858
Total interest from all sources2015-12-31$3,306
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$212,275
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$212,275
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$340,609
Participant contributions at end of year2015-12-31$82,299
Participant contributions at beginning of year2015-12-31$89,521
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,549
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$757,315
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,285,539
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,528,224
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$5,997,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,358,690
Interest on participant loans2015-12-31$3,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-216,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$412,829
Employer contributions (assets) at end of year2015-12-31$205,937
Employer contributions (assets) at beginning of year2015-12-31$80,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$79,724
Contract administrator fees2015-12-31$858
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 name2015-12-31COMISKEY & COMPANY, P.C.
Accountancy firm EIN2015-12-31840936730
2014 : MOLTZ RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$951,858
Total of all expenses incurred2014-12-31$260,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$254,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$698,476
Value of total assets at end of year2014-12-31$5,528,224
Value of total assets at beginning of year2014-12-31$4,836,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,011
Total interest from all sources2014-12-31$4,412
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$176,273
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$176,273
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$375,609
Participant contributions at end of year2014-12-31$89,521
Participant contributions at beginning of year2014-12-31$142,260
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$710
Administrative expenses (other) incurred2014-12-31$4,826
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$691,338
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,528,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,836,886
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$5,358,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,581,361
Interest on participant loans2014-12-31$4,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$72,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$322,157
Employer contributions (assets) at end of year2014-12-31$80,013
Employer contributions (assets) at beginning of year2014-12-31$113,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$254,509
Contract administrator fees2014-12-31$1,185
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 name2014-12-31COMISKEY & COMPANY, P.C.
Accountancy firm EIN2014-12-31840936730
2013 : MOLTZ RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,028,591
Total of all expenses incurred2013-12-31$187,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$184,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$631,761
Value of total assets at end of year2013-12-31$4,836,886
Value of total assets at beginning of year2013-12-31$3,996,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,918
Total interest from all sources2013-12-31$6,047
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$133,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$321,286
Participant contributions at end of year2013-12-31$142,260
Participant contributions at beginning of year2013-12-31$148,212
Other income not declared elsewhere2013-12-31$3,000
Administrative expenses (other) incurred2013-12-31$2,918
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$840,734
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,836,886
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,996,152
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$4,581,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,746,198
Interest on participant loans2013-12-31$6,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$254,062
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$310,475
Employer contributions (assets) at end of year2013-12-31$113,265
Employer contributions (assets) at beginning of year2013-12-31$101,742
Income. Dividends from common stock2013-12-31$133,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$184,939
Contract administrator fees2013-12-31$0
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 name2013-12-31COMISKEY & COMPANY, P.C.
Accountancy firm EIN2013-12-31840936730

Form 5500 Responses for MOLTZ RETIREMENT PLAN

2018: MOLTZ RETIREMENT 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOLTZ RETIREMENT 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOLTZ RETIREMENT 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOLTZ RETIREMENT 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOLTZ RETIREMENT 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOLTZ RETIREMENT 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333571-01
Policy instance 1
Insurance contract or identification number333571-01
Number of Individuals Covered46
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333571-01
Policy instance 1
Insurance contract or identification number333571-01
Number of Individuals Covered44
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333571-01
Policy instance 1
Insurance contract or identification number333571-01
Number of Individuals Covered49
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333571-01
Policy instance 1
Insurance contract or identification number333571-01
Number of Individuals Covered56
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333571-01
Policy instance 1
Insurance contract or identification number333571-01
Number of Individuals Covered76
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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