M3 ENGINEERING & TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-9,677,103 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,447,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,280,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,129,670 |
Value of total assets at end of year | 2022-12-31 | $52,861,154 |
Value of total assets at beginning of year | 2022-12-31 | $66,985,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,626 |
Total interest from all sources | 2022-12-31 | $39,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,839,748 |
Participant contributions at end of year | 2022-12-31 | $741,988 |
Participant contributions at beginning of year | 2022-12-31 | $858,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,363 |
Other income not declared elsewhere | 2022-12-31 | $175,054 |
Administrative expenses (other) incurred | 2022-12-31 | $11,217 |
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 | $-14,124,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,861,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,985,753 |
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 | $113,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,064,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,086,946 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $39,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,021,533 |
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 | $235,559 |
Employer contributions (assets) at end of year | 2022-12-31 | $54,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,280,870 |
Contract administrator fees | 2022-12-31 | $24,738 |
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 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2022-12-31 | 860683059 |
2021 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $10,941,974 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,990,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,810,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,829,642 |
Value of total assets at end of year | 2021-12-31 | $66,985,753 |
Value of total assets at beginning of year | 2021-12-31 | $64,034,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,072 |
Total interest from all sources | 2021-12-31 | $49,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,638,140 |
Participant contributions at end of year | 2021-12-31 | $858,394 |
Participant contributions at beginning of year | 2021-12-31 | $982,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152 |
Other income not declared elsewhere | 2021-12-31 | $195,348 |
Administrative expenses (other) incurred | 2021-12-31 | $7,065 |
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 | $2,951,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,985,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,034,678 |
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 | $126,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,086,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,038,806 |
Interest on participant loans | 2021-12-31 | $49,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,867,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $188,302 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,413 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,810,827 |
Contract administrator fees | 2021-12-31 | $30,389 |
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 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2021-12-31 | 860683059 |
2020 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $12,377,399 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,717,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,552,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,055,788 |
Value of total assets at end of year | 2020-12-31 | $64,034,678 |
Value of total assets at beginning of year | 2020-12-31 | $57,374,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,470 |
Total interest from all sources | 2020-12-31 | $61,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,696,884 |
Participant contributions at end of year | 2020-12-31 | $982,495 |
Participant contributions at beginning of year | 2020-12-31 | $1,115,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $163,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $152 |
Other income not declared elsewhere | 2020-12-31 | $162,415 |
Administrative expenses (other) incurred | 2020-12-31 | $8,514 |
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 | $6,659,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,034,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,374,970 |
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 |
Investment advisory and management fees | 2020-12-31 | $107,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,038,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,026,450 |
Interest on participant loans | 2020-12-31 | $61,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,097,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $195,896 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,225 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $232,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,552,221 |
Contract administrator fees | 2020-12-31 | $33,832 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2020-12-31 | 860683059 |
2019 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,032,927 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,482,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,325,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,534,035 |
Value of total assets at end of year | 2019-12-31 | $57,374,970 |
Value of total assets at beginning of year | 2019-12-31 | $47,824,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,187 |
Total interest from all sources | 2019-12-31 | $54,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,998,863 |
Participant contributions at end of year | 2019-12-31 | $1,115,662 |
Participant contributions at beginning of year | 2019-12-31 | $1,053,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,495 |
Other income not declared elsewhere | 2019-12-31 | $152,646 |
Administrative expenses (other) incurred | 2019-12-31 | $8,130 |
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 | $9,550,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,374,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,824,489 |
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 |
Investment advisory and management fees | 2019-12-31 | $101,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,026,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,549,134 |
Interest on participant loans | 2019-12-31 | $54,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,291,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $440,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $232,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $222,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,325,259 |
Contract administrator fees | 2019-12-31 | $31,354 |
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 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2019-12-31 | 860683059 |
2018 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,434 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,575,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,430,065 |
Value of total corrective distributions | 2018-12-31 | $10,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,385,340 |
Value of total assets at end of year | 2018-12-31 | $47,824,489 |
Value of total assets at beginning of year | 2018-12-31 | $51,391,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,821 |
Total interest from all sources | 2018-12-31 | $48,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,922,293 |
Participant contributions at end of year | 2018-12-31 | $1,053,130 |
Participant contributions at beginning of year | 2018-12-31 | $951,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,292 |
Other income not declared elsewhere | 2018-12-31 | $120,666 |
Administrative expenses (other) incurred | 2018-12-31 | $1,675 |
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 | $-3,567,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,824,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,391,513 |
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 |
Investment advisory and management fees | 2018-12-31 | $80,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,549,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,524,608 |
Interest on participant loans | 2018-12-31 | $48,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,545,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $424,755 |
Employer contributions (assets) at end of year | 2018-12-31 | $222,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $915,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,430,065 |
Contract administrator fees | 2018-12-31 | $37,518 |
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 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2018-12-31 | 860683059 |
2017 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233 |
Total income from all sources (including contributions) | 2017-12-31 | $11,000,885 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,416,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,329,039 |
Value of total corrective distributions | 2017-12-31 | $32,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,984,528 |
Value of total assets at end of year | 2017-12-31 | $51,391,513 |
Value of total assets at beginning of year | 2017-12-31 | $45,807,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,212 |
Total interest from all sources | 2017-12-31 | $40,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,869,698 |
Participant contributions at end of year | 2017-12-31 | $951,779 |
Participant contributions at beginning of year | 2017-12-31 | $979,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $233 |
Other income not declared elsewhere | 2017-12-31 | $38,084 |
Administrative expenses (other) incurred | 2017-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,583,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,391,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,807,562 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,524,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,904,146 |
Interest on participant loans | 2017-12-31 | $40,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,937,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,113,693 |
Employer contributions (assets) at end of year | 2017-12-31 | $915,126 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $923,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,329,039 |
Contract administrator fees | 2017-12-31 | $32,332 |
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 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2017-12-31 | 860683059 |
2016 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING 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 | $233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,888 |
Total income from all sources (including contributions) | 2016-12-31 | $6,412,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,019,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,002,039 |
Value of total corrective distributions | 2016-12-31 | $2,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,270,996 |
Value of total assets at end of year | 2016-12-31 | $45,807,795 |
Value of total assets at beginning of year | 2016-12-31 | $44,418,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,164 |
Total interest from all sources | 2016-12-31 | $37,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,986,316 |
Participant contributions at end of year | 2016-12-31 | $979,736 |
Participant contributions at beginning of year | 2016-12-31 | $888,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $233 |
Other income not declared elsewhere | 2016-12-31 | $23,563 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,393,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,807,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,414,092 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,904,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,423,678 |
Interest on participant loans | 2016-12-31 | $37,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,080,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,137,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $923,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $105,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,002,039 |
Contract administrator fees | 2016-12-31 | $6,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $562 |
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 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2016-12-31 | 860683059 |
2015 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,588 |
Total income from all sources (including contributions) | 2015-12-31 | $3,422,191 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,183 |
Total of all expenses incurred | 2015-12-31 | $6,144,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,132,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,922,594 |
Value of total assets at end of year | 2015-12-31 | $44,418,980 |
Value of total assets at beginning of year | 2015-12-31 | $47,301,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,764 |
Total interest from all sources | 2015-12-31 | $63,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,126 |
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 | Yes |
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 | $2,478,580 |
Participant contributions at end of year | 2015-12-31 | $888,794 |
Participant contributions at beginning of year | 2015-12-31 | $743,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $937 |
Other income not declared elsewhere | 2015-12-31 | $-4,364 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,326 |
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 | $-2,722,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,414,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,136,599 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,423,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,140,849 |
Interest on participant loans | 2015-12-31 | $33,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,547,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,547,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $451,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $340,022 |
Employer contributions (assets) at end of year | 2015-12-31 | $105,746 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,860,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,132,934 |
Contract administrator fees | 2015-12-31 | $5,950 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $562 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $163,651 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,143,259 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,154,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2015-12-31 | 860683059 |
2014 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,484 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,484 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $197,779 |
Total income from all sources (including contributions) | 2014-12-31 | $7,671,545 |
Total loss/gain on sale of assets | 2014-12-31 | $-7,826 |
Total of all expenses incurred | 2014-12-31 | $2,879,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,876,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,886,666 |
Value of total assets at end of year | 2014-12-31 | $47,301,187 |
Value of total assets at beginning of year | 2014-12-31 | $42,542,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,511 |
Total interest from all sources | 2014-12-31 | $77,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11 |
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 | $2,587,883 |
Participant contributions at end of year | 2014-12-31 | $743,504 |
Participant contributions at beginning of year | 2014-12-31 | $658,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $249,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100 |
Other income not declared elsewhere | 2014-12-31 | $11 |
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 | $4,791,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,136,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,344,847 |
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 | $35,140,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,372,304 |
Interest on participant loans | 2014-12-31 | $30,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,547,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,075,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,075,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46,777 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,725,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,049,774 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,860,389 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,427,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,876,282 |
Contract administrator fees | 2014-12-31 | $3,500 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $163,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $197,679 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,310,709 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,318,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2014-12-31 | 860683059 |
2013 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,525 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,187 |
Total income from all sources (including contributions) | 2013-12-31 | $12,113,662 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,042 |
Total of all expenses incurred | 2013-12-31 | $1,675,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,668,438 |
Value of total corrective distributions | 2013-12-31 | $4,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,092,490 |
Value of total assets at end of year | 2013-12-31 | $42,542,626 |
Value of total assets at beginning of year | 2013-12-31 | $31,986,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,606 |
Total interest from all sources | 2013-12-31 | $60,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6 |
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 | $2,743,189 |
Participant contributions at end of year | 2013-12-31 | $658,193 |
Participant contributions at beginning of year | 2013-12-31 | $489,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $677,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $225 |
Other income not declared elsewhere | 2013-12-31 | $1,264 |
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 | $10,438,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,344,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,906,447 |
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 | $30,372,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,060,103 |
Interest on participant loans | 2013-12-31 | $24,209 |
Interest earned on other investments | 2013-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,075,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,472,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,472,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,155 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,968,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,671,326 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,427,113 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,896,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,668,438 |
Contract administrator fees | 2013-12-31 | $2,600 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $197,679 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $79,962 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,695,145 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,697,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2013-12-31 | 860683059 |
2012 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,654 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,654 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,852 |
Total income from all sources (including contributions) | 2012-12-31 | $8,677,608 |
Total loss/gain on sale of assets | 2012-12-31 | $2,064 |
Total of all expenses incurred | 2012-12-31 | $2,038,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,975,888 |
Value of total corrective distributions | 2012-12-31 | $62,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,111,587 |
Value of total assets at end of year | 2012-12-31 | $31,986,634 |
Value of total assets at beginning of year | 2012-12-31 | $25,272,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $48,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $2,412,355 |
Participant contributions at end of year | 2012-12-31 | $489,773 |
Participant contributions at beginning of year | 2012-12-31 | $484,687 |
Participant contributions at beginning of year | 2012-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $592,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225 |
Other income not declared elsewhere | 2012-12-31 | $3,405 |
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 | $6,639,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,906,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,267,150 |
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 | $22,060,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,286,435 |
Interest on participant loans | 2012-12-31 | $21,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,472,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,318,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,318,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,444 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,501,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,106,437 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,896,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,176,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,975,888 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $79,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,852 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,003,033 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,000,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BEACH,FLEISCHMAN & CO |
Accountancy firm EIN | 2012-12-31 | 860683059 |
2011 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,042 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,626 |
Total income from all sources (including contributions) | 2011-12-31 | $3,953,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $612,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,085 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $24,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,436,696 |
Value of total assets at end of year | 2011-12-31 | $25,272,002 |
Value of total assets at beginning of year | 2011-12-31 | $21,992,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $31,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,881,448 |
Participant contributions at end of year | 2011-12-31 | $484,687 |
Participant contributions at beginning of year | 2011-12-31 | $212,836 |
Participant contributions at end of year | 2011-12-31 | $67 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $219,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,112 |
Other income not declared elsewhere | 2011-12-31 | $-2,307 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $100 |
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 | $3,341,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,267,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,925,883 |
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 | $15,286,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,509,378 |
Interest on participant loans | 2011-12-31 | $15,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,318,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,530,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,530,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,276 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $999,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-504,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,336,201 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,176,435 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,732,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,085 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,852 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $66,526 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2011-12-31 | 860683059 |
2010 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,833 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,602 |
Total income from all sources (including contributions) | 2010-12-31 | $4,710,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,141,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,141,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,395,113 |
Value of total assets at end of year | 2010-12-31 | $21,992,509 |
Value of total assets at beginning of year | 2010-12-31 | $18,381,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125 |
Total interest from all sources | 2010-12-31 | $26,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,510,818 |
Participant contributions at end of year | 2010-12-31 | $212,836 |
Participant contributions at beginning of year | 2010-12-31 | $202,514 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,585 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $100 |
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 | $3,569,235 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,925,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,356,648 |
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 |
Investment advisory and management fees | 2010-12-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,509,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,838,521 |
Interest on participant loans | 2010-12-31 | $11,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,530,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,559,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,559,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,135 |
Asset value of US Government securities at end of year | 2010-12-31 | $999,500 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,291,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,863,995 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,732,333 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,774,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,141,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $66,526 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,602 |
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 | BEACH, FLEISCHMAN & CO. |
Accountancy firm EIN | 2010-12-31 | 860683059 |
2009 : M3 ENGINEERING & TECHNOLOGY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |