MARK-TAYLOR DEVELOPMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN
401k plan membership statisitcs for MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-354,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $688,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,371 |
Value of total corrective distributions | 2022-12-31 | $11,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,892,453 |
Value of total assets at end of year | 2022-12-31 | $13,301,024 |
Value of total assets at beginning of year | 2022-12-31 | $14,344,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,718 |
Total interest from all sources | 2022-12-31 | $10,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,011 |
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 | $226,011 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,305,091 |
Participant contributions at end of year | 2022-12-31 | $246,878 |
Participant contributions at beginning of year | 2022-12-31 | $215,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,200 |
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 | $-1,043,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,301,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,344,054 |
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 |
Investment advisory and management fees | 2022-12-31 | $34,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,868,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,924,202 |
Interest on participant loans | 2022-12-31 | $10,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $185,528 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $204,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,487,798 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,379 |
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 | $512,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,371 |
Contract administrator fees | 2022-12-31 | $26,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,811,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,016,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,916,412 |
Value of total corrective distributions | 2021-12-31 | $46,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,956,449 |
Value of total assets at end of year | 2021-12-31 | $14,344,054 |
Value of total assets at beginning of year | 2021-12-31 | $13,548,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,689 |
Total interest from all sources | 2021-12-31 | $9,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,454 |
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 | $171,454 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,130,738 |
Participant contributions at end of year | 2021-12-31 | $215,734 |
Participant contributions at beginning of year | 2021-12-31 | $239,779 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $45,549 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $583,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $379,876 |
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 | $795,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,344,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,548,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,924,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,670,987 |
Interest on participant loans | 2021-12-31 | $9,670 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $204,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,664,063 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,679 |
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 | $445,835 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,916,412 |
Contract administrator fees | 2021-12-31 | $26,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,111,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,310,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,169,395 |
Value of total corrective distributions | 2020-12-31 | $40,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,306,148 |
Value of total assets at end of year | 2020-12-31 | $13,548,809 |
Value of total assets at beginning of year | 2020-12-31 | $11,748,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,435 |
Total interest from all sources | 2020-12-31 | $11,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,824 |
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 | $432,824 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,006,774 |
Participant contributions at end of year | 2020-12-31 | $239,779 |
Participant contributions at beginning of year | 2020-12-31 | $286,569 |
Participant contributions at end of year | 2020-12-31 | $45,549 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $583,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,235 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $1,800,517 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,548,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,748,292 |
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 | $12,670,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,269,317 |
Interest on participant loans | 2020-12-31 | $11,632 |
Interest earned on other investments | 2020-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $192,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,360,464 |
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 | Yes |
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 | $171,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,169,395 |
Contract administrator fees | 2020-12-31 | $100,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,443 |
Total income from all sources (including contributions) | 2019-12-31 | $3,101,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,077,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $980,145 |
Value of total corrective distributions | 2019-12-31 | $17,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,097 |
Value of total assets at end of year | 2019-12-31 | $11,748,292 |
Value of total assets at beginning of year | 2019-12-31 | $9,729,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,679 |
Total interest from all sources | 2019-12-31 | $17,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,635 |
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 | $448,635 |
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 | $905,123 |
Participant contributions at end of year | 2019-12-31 | $286,569 |
Participant contributions at beginning of year | 2019-12-31 | $298,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,062 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
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 | $2,024,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,748,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,724,029 |
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 | $11,269,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,367,899 |
Interest on participant loans | 2019-12-31 | $14,305 |
Interest earned on other investments | 2019-12-31 | $3,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $192,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,498,504 |
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 | Yes |
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 | $117,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $980,145 |
Contract administrator fees | 2019-12-31 | $79,679 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,343 |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 860695371 |
2018 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,443 |
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 | $538,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $715,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,133 |
Value of total corrective distributions | 2018-12-31 | $13,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $972,650 |
Value of total assets at end of year | 2018-12-31 | $9,729,472 |
Value of total assets at beginning of year | 2018-12-31 | $9,900,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,270 |
Total interest from all sources | 2018-12-31 | $14,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $432,009 |
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 | $432,009 |
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 | $806,908 |
Participant contributions at end of year | 2018-12-31 | $298,359 |
Participant contributions at beginning of year | 2018-12-31 | $300,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,977 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-176,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,724,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,900,439 |
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 | $9,367,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,546,834 |
Interest on participant loans | 2018-12-31 | $13,266 |
Interest earned on other investments | 2018-12-31 | $1,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-880,748 |
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 | Yes |
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 | $162,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,133 |
Contract administrator fees | 2018-12-31 | $94,270 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,343 |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 860695371 |
2017 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,289,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $415,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,218 |
Value of total corrective distributions | 2017-12-31 | $5,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $911,960 |
Value of total assets at end of year | 2017-12-31 | $9,900,439 |
Value of total assets at beginning of year | 2017-12-31 | $8,025,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,059 |
Total interest from all sources | 2017-12-31 | $14,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,725 |
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 | $257,725 |
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 | $755,250 |
Participant contributions at end of year | 2017-12-31 | $300,979 |
Participant contributions at beginning of year | 2017-12-31 | $276,836 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $1,874,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,900,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,025,818 |
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 | $9,546,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,720,581 |
Interest on participant loans | 2017-12-31 | $13,364 |
Interest earned on other investments | 2017-12-31 | $1,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,105,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $156,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,218 |
Contract administrator fees | 2017-12-31 | $101,059 |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 860695371 |
2016 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,476,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $857,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,387 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $898,781 |
Value of total assets at end of year | 2016-12-31 | $8,025,818 |
Value of total assets at beginning of year | 2016-12-31 | $7,406,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,058 |
Total interest from all sources | 2016-12-31 | $13,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,062 |
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 | $359,062 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $730,433 |
Participant contributions at end of year | 2016-12-31 | $276,836 |
Participant contributions at beginning of year | 2016-12-31 | $259,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,227 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
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 | $618,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,025,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,406,897 |
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 | $7,720,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,559,089 |
Interest on participant loans | 2016-12-31 | $13,225 |
Interest earned on other investments | 2016-12-31 | $88 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $588,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,323 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,878 |
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 | Yes |
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 | $152,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,387 |
Contract administrator fees | 2016-12-31 | $32,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 860695371 |
2015 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $764,932 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $705,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $687,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,001 |
Value of total assets at end of year | 2015-12-31 | $7,406,897 |
Value of total assets at beginning of year | 2015-12-31 | $7,347,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,771 |
Total interest from all sources | 2015-12-31 | $11,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $389,688 |
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 | $389,688 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $671,717 |
Participant contributions at end of year | 2015-12-31 | $259,422 |
Participant contributions at beginning of year | 2015-12-31 | $189,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,039 |
Other income not declared elsewhere | 2015-12-31 | $46 |
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 | $59,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,406,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,347,006 |
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 | $6,559,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,157,783 |
Interest on participant loans | 2015-12-31 | $11,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $588,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-461,549 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,574 |
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 | $139,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $687,270 |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 860695371 |
2014 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,149,030 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $379,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $360,579 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $718,500 |
Value of total assets at end of year | 2014-12-31 | $7,347,006 |
Value of total assets at beginning of year | 2014-12-31 | $6,577,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,951 |
Total interest from all sources | 2014-12-31 | $8,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $414,328 |
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 | $414,328 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,951 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $576,742 |
Participant contributions at end of year | 2014-12-31 | $189,223 |
Participant contributions at beginning of year | 2014-12-31 | $149,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,070 |
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 | $769,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,347,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,577,299 |
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 | $7,157,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,972,414 |
Interest on participant loans | 2014-12-31 | $8,488 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $455,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,714 |
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 | Yes |
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 | $118,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $360,579 |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 860695371 |
2013 : MARK-TAYLOR DEVELOPMENT, INC. 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 | $1,649,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $282,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $617,222 |
Value of total assets at end of year | 2013-12-31 | $6,577,299 |
Value of total assets at beginning of year | 2013-12-31 | $5,209,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,406 |
Total interest from all sources | 2013-12-31 | $6,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $324,888 |
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 | $324,888 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,406 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $503,404 |
Participant contributions at end of year | 2013-12-31 | $149,039 |
Participant contributions at beginning of year | 2013-12-31 | $144,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,033 |
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 | $1,367,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,577,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,209,797 |
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 | $5,972,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,587,108 |
Interest on participant loans | 2013-12-31 | $6,829 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $455,846 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $477,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $700,122 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $744 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 860695371 |
2012 : MARK-TAYLOR DEVELOPMENT, INC. 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 | $1,068,075 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $314,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $609,181 |
Value of total assets at end of year | 2012-12-31 | $5,209,797 |
Value of total assets at beginning of year | 2012-12-31 | $4,456,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,757 |
Total interest from all sources | 2012-12-31 | $6,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,878 |
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 | $133,878 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,757 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $502,560 |
Participant contributions at end of year | 2012-12-31 | $144,892 |
Participant contributions at beginning of year | 2012-12-31 | $119,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,214 |
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 | $753,342 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,209,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,456,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,587,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,823,241 |
Interest on participant loans | 2012-12-31 | $6,664 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $477,797 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $513,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,625 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,727 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $103,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 860695371 |
2011 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $560,318 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $314,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,325 |
Value of total corrective distributions | 2011-12-31 | $2,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $612,180 |
Value of total assets at end of year | 2011-12-31 | $4,456,455 |
Value of total assets at beginning of year | 2011-12-31 | $4,210,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,686 |
Total interest from all sources | 2011-12-31 | $6,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,511 |
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 | $66,511 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,686 |
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 | $496,181 |
Participant contributions at end of year | 2011-12-31 | $119,794 |
Participant contributions at beginning of year | 2011-12-31 | $129,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,239 |
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 | $246,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,456,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,210,213 |
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 | $3,823,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,623,372 |
Interest on participant loans | 2011-12-31 | $6,693 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $513,420 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $457,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,667 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $601 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $99,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,325 |
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 | MUKAI, GREENLEE, & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 860695371 |
2010 : MARK-TAYLOR DEVELOPMENT, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $972,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $283,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,725 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $617 |
Value of total corrective distributions | 2010-12-31 | $6,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,200 |
Value of total assets at end of year | 2010-12-31 | $4,210,213 |
Value of total assets at beginning of year | 2010-12-31 | $3,521,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,011 |
Total interest from all sources | 2010-12-31 | $6,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,017 |
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 | $51,017 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,011 |
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 | $431,737 |
Participant contributions at end of year | 2010-12-31 | $129,055 |
Participant contributions at beginning of year | 2010-12-31 | $103,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $688,822 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,210,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,521,391 |
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 | $3,623,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,720,728 |
Interest on participant loans | 2010-12-31 | $6,410 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $457,786 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $696,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $392,515 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $87,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MUKAI, GREENLEE & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 860695371 |
2009 : MARK-TAYLOR DEVELOPMENT, INC. 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 |