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Plan Name | MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MANAGEMENT & TRAINING CORPORATION |
Employer identification number (EIN): | 870365322 |
NAIC Classification: | 611000 |
Additional information about MANAGEMENT & TRAINING CORPORATION
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 2015-05-15 |
Company Identification Number: | 000686919 |
Legal Registered Office Address: |
500 N Marketplace Dr Centerville United States of America (USA) 84014 |
More information about MANAGEMENT & TRAINING CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KOREY LOWDER | KOREY LOWDER | 2018-09-07 | |
001 | 2016-01-01 | KOREY LOWDER | KOREY LOWDER | 2017-10-03 | |
001 | 2015-01-01 | KOREY LOWDER | |||
001 | 2014-01-01 | KOREY LOWDER | |||
001 | 2013-01-01 | KOREY LOWDER | |||
001 | 2012-01-01 | STEPHANIE CRAGHEAD | |||
001 | 2011-01-01 | STEPHANIE CRAGHEAD | |||
001 | 2010-01-01 | STEPHANIE CRAGHEAD | |||
001 | 2009-01-01 | STEPHANIE CRAGHEAD | |||
001 | 2009-01-01 | STEPHANIE CRAGHEAD |
Measure | Date | Value |
---|---|---|
2022: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,366 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,721 |
Total of all active and inactive participants | 2022-01-01 | 7,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 40 |
Total participants | 2022-01-01 | 7,236 |
Number of participants with account balances | 2022-01-01 | 5,909 |
2021: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,762 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,678 |
Total of all active and inactive participants | 2021-01-01 | 7,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 7,562 |
Number of participants with account balances | 2021-01-01 | 6,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,794 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6,663 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,556 |
Total of all active and inactive participants | 2020-01-01 | 8,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 8,277 |
Number of participants with account balances | 2020-01-01 | 7,042 |
2019: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,579 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,336 |
Total of all active and inactive participants | 2019-01-01 | 8,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 8,014 |
Number of participants with account balances | 2019-01-01 | 6,794 |
2018: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 6,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,161 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,542 |
Total of all active and inactive participants | 2018-01-01 | 7,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 7,799 |
Number of participants with account balances | 2018-01-01 | 6,581 |
2017: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,315 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,311 |
Total of all active and inactive participants | 2017-01-01 | 7,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 7,709 |
Number of participants with account balances | 2017-01-01 | 6,559 |
2016: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,709 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,435 |
Total of all active and inactive participants | 2016-01-01 | 8,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 8,212 |
Number of participants with account balances | 2016-01-01 | 7,069 |
2015: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,565 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,949 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,489 |
Total of all active and inactive participants | 2015-01-01 | 8,488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 8,491 |
Number of participants with account balances | 2015-01-01 | 7,265 |
2014: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,424 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,354 |
Total of all active and inactive participants | 2014-01-01 | 8,814 |
Total participants | 2014-01-01 | 8,814 |
Number of participants with account balances | 2014-01-01 | 7,565 |
2013: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,660 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,142 |
Total of all active and inactive participants | 2013-01-01 | 8,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 8,838 |
Number of participants with account balances | 2013-01-01 | 7,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,188 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,352 |
Total of all active and inactive participants | 2012-01-01 | 8,594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 8,595 |
Number of participants with account balances | 2012-01-01 | 7,276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 26,152 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 500 |
Total of all active and inactive participants | 2011-01-01 | 26,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 26,667 |
Number of participants with account balances | 2011-01-01 | 7,587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 8,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,315 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 924 |
Total of all active and inactive participants | 2010-01-01 | 8,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 8,303 |
Number of participants with account balances | 2010-01-01 | 6,909 |
2009: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 7,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,167 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 776 |
Total of all active and inactive participants | 2009-01-01 | 8,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 8,006 |
Number of participants with account balances | 2009-01-01 | 6,202 |
Measure | Date | Value |
---|---|---|
2022 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $-15,159,611 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,767,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,052,033 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $117,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,111,530 |
Value of total assets at end of year | 2022-12-31 | $162,901,162 |
Value of total assets at beginning of year | 2022-12-31 | $214,827,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $597,136 |
Total interest from all sources | 2022-12-31 | $235,152 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $11,090,608 |
Participant contributions at end of year | 2022-12-31 | $4,601,427 |
Participant contributions at beginning of year | 2022-12-31 | $5,341,436 |
Participant contributions at end of year | 2022-12-31 | $230,085 |
Participant contributions at beginning of year | 2022-12-31 | $263,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303,056 |
Administrative expenses (other) incurred | 2022-12-31 | $597,136 |
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 | $-51,926,710 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,901,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,827,872 |
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 |
Interest on participant loans | 2022-12-31 | $235,152 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $158,000,160 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $209,140,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,639 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,506,293 |
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 | $4,717,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $56,928 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $76,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,052,033 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 870668060 |
2021 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $45,018,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $31,283,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,619,172 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,120,415 |
Value of total assets at end of year | 2021-12-31 | $214,827,872 |
Value of total assets at beginning of year | 2021-12-31 | $201,093,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $613,685 |
Total interest from all sources | 2021-12-31 | $273,879 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,276,637 |
Participant contributions at end of year | 2021-12-31 | $5,341,436 |
Participant contributions at beginning of year | 2021-12-31 | $5,327,489 |
Participant contributions at end of year | 2021-12-31 | $263,231 |
Participant contributions at beginning of year | 2021-12-31 | $204,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $856,105 |
Administrative expenses (other) incurred | 2021-12-31 | $613,685 |
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 | $13,734,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,827,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,093,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,943,529 |
Interest on participant loans | 2021-12-31 | $273,879 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $209,140,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,550,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,638 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,624,241 |
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 | $4,987,673 |
Employer contributions (assets) at end of year | 2021-12-31 | $76,703 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,619,172 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 870668060 |
2020 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $42,592,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,429,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,969,336 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,609,160 |
Value of total assets at end of year | 2020-12-31 | $201,093,184 |
Value of total assets at beginning of year | 2020-12-31 | $184,930,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $430,758 |
Total interest from all sources | 2020-12-31 | $322,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,776 |
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 | $127,776 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,497,214 |
Participant contributions at end of year | 2020-12-31 | $5,327,489 |
Participant contributions at beginning of year | 2020-12-31 | $6,128,612 |
Participant contributions at end of year | 2020-12-31 | $204,387 |
Participant contributions at beginning of year | 2020-12-31 | $229,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $606,880 |
Administrative expenses (other) incurred | 2020-12-31 | $430,758 |
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 | $16,162,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,093,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,930,508 |
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 | $30,943,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $169,297,088 |
Interest on participant loans | 2020-12-31 | $322,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,550,818 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,219,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-17,908,622 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,441,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,505,066 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,323 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,969,336 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 870668060 |
2019 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $51,769,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,413,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,213,057 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,763,568 |
Value of total assets at end of year | 2019-12-31 | $184,930,508 |
Value of total assets at beginning of year | 2019-12-31 | $153,574,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,961 |
Total interest from all sources | 2019-12-31 | $329,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,898,450 |
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 | $8,898,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,067,216 |
Participant contributions at end of year | 2019-12-31 | $6,128,612 |
Participant contributions at beginning of year | 2019-12-31 | $5,658,167 |
Participant contributions at end of year | 2019-12-31 | $229,819 |
Participant contributions at beginning of year | 2019-12-31 | $198,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,887 |
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 | $31,355,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,930,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,574,572 |
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 | $169,297,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,703,997 |
Interest on participant loans | 2019-12-31 | $329,998 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,219,998 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,967,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,392,433 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $385,375 |
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 | $6,198,465 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,213,057 |
Contract administrator fees | 2019-12-31 | $174,961 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 870668060 |
2018 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $8,210,112 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,699,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,588,092 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,528,518 |
Value of total assets at end of year | 2018-12-31 | $153,574,572 |
Value of total assets at beginning of year | 2018-12-31 | $172,064,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,898 |
Total interest from all sources | 2018-12-31 | $305,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,946,619 |
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 | $10,946,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,841,528 |
Participant contributions at end of year | 2018-12-31 | $5,658,167 |
Participant contributions at beginning of year | 2018-12-31 | $6,185,422 |
Participant contributions at end of year | 2018-12-31 | $198,435 |
Participant contributions at beginning of year | 2018-12-31 | $239,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $422,076 |
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 | $-18,489,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,574,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,064,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,703,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,813,299 |
Interest on participant loans | 2018-12-31 | $305,954 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,967,517 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,775,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,637,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $66,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,264,914 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,456 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,588,092 |
Contract administrator fees | 2018-12-31 | $92,898 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 870668060 |
2017 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,949,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,932,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,785,653 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,660,766 |
Value of total assets at end of year | 2017-12-31 | $172,064,143 |
Value of total assets at beginning of year | 2017-12-31 | $158,047,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,198 |
Total interest from all sources | 2017-12-31 | $276,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,938,408 |
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 | $7,938,408 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,939,790 |
Participant contributions at end of year | 2017-12-31 | $6,185,422 |
Participant contributions at beginning of year | 2017-12-31 | $6,276,112 |
Participant contributions at end of year | 2017-12-31 | $239,157 |
Participant contributions at beginning of year | 2017-12-31 | $247,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,199 |
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 | $14,016,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,064,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,047,203 |
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 | $156,813,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,373,081 |
Interest on participant loans | 2017-12-31 | $276,068 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,775,398 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,095,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,977,793 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $96,664 |
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 | $6,234,777 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,867 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,785,653 |
Contract administrator fees | 2017-12-31 | $94,198 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 870668060 |
2016 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $27,822,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,925,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,796,997 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,864,141 |
Value of total assets at end of year | 2016-12-31 | $158,047,203 |
Value of total assets at beginning of year | 2016-12-31 | $152,150,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,801 |
Total interest from all sources | 2016-12-31 | $277,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,900,564 |
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 | $5,900,564 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,709,140 |
Participant contributions at end of year | 2016-12-31 | $6,276,112 |
Participant contributions at beginning of year | 2016-12-31 | $6,604,362 |
Participant contributions at end of year | 2016-12-31 | $247,590 |
Participant contributions at beginning of year | 2016-12-31 | $281,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $230,519 |
Administrative expenses (other) incurred | 2016-12-31 | $97,801 |
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 | $5,896,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,047,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,150,353 |
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 | $140,373,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $135,049,750 |
Interest on participant loans | 2016-12-31 | $277,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,095,264 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,137,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,644,230 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $136,110 |
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 | $6,924,482 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,156 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,796,997 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 870668060 |
2015 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $17,504,852 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,493,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,342,790 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,416,263 |
Value of total assets at end of year | 2015-12-31 | $152,150,353 |
Value of total assets at beginning of year | 2015-12-31 | $155,139,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,914 |
Total interest from all sources | 2015-12-31 | $283,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,946,059 |
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 | $6,946,059 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,818,225 |
Participant contributions at end of year | 2015-12-31 | $6,604,362 |
Participant contributions at beginning of year | 2015-12-31 | $6,834,347 |
Participant contributions at end of year | 2015-12-31 | $281,663 |
Participant contributions at beginning of year | 2015-12-31 | $295,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,003 |
Other income not declared elsewhere | 2015-12-31 | $1,191 |
Administrative expenses (other) incurred | 2015-12-31 | $105,914 |
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 | $-2,989,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,150,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,139,427 |
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 | $135,049,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,207,503 |
Interest on participant loans | 2015-12-31 | $283,159 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,137,983 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,725,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,259,162 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $117,342 |
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 | $5,381,035 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,595 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $76,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,342,790 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 870668060 |
2014 : MANAGEMENT & TRAINING CORPORATION RETIREMENT 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 | $25,569,606 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,437,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,281,420 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,959,685 |
Value of total assets at end of year | 2014-12-31 | $155,139,427 |
Value of total assets at beginning of year | 2014-12-31 | $149,007,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,798 |
Total interest from all sources | 2014-12-31 | $274,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,037,266 |
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 | $9,037,266 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,538,100 |
Participant contributions at end of year | 2014-12-31 | $6,834,347 |
Participant contributions at beginning of year | 2014-12-31 | $6,139,871 |
Participant contributions at end of year | 2014-12-31 | $295,638 |
Participant contributions at beginning of year | 2014-12-31 | $289,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $379,117 |
Administrative expenses (other) incurred | 2014-12-31 | $150,798 |
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 | $6,131,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,139,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,007,491 |
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 | $137,207,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,931,196 |
Interest on participant loans | 2014-12-31 | $274,536 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,725,830 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,571,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-810,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,399 |
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 | $6,042,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $76,109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $75,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,281,420 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 870668060 |
2013 : MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $37,972,915 |
Total of all expenses incurred | 2013-12-31 | $17,529,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,308,355 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,100,329 |
Value of total assets at end of year | 2013-12-31 | $149,007,491 |
Value of total assets at beginning of year | 2013-12-31 | $128,563,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,831 |
Total interest from all sources | 2013-12-31 | $235,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,254,392 |
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 | $5,254,392 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,082,398 |
Participant contributions at end of year | 2013-12-31 | $6,139,871 |
Participant contributions at beginning of year | 2013-12-31 | $5,516,176 |
Participant contributions at end of year | 2013-12-31 | $289,177 |
Participant contributions at beginning of year | 2013-12-31 | $276,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $214,806 |
Administrative expenses (other) incurred | 2013-12-31 | $200,831 |
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 | $20,443,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,007,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,563,708 |
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 | $130,931,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,110,060 |
Interest on participant loans | 2013-12-31 | $235,383 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,571,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,589,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,266,775 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $116,036 |
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 | $5,803,125 |
Employer contributions (assets) at end of year | 2013-12-31 | $75,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,308,355 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 870668060 |
2012 : MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $29,176,831 |
Total of all expenses incurred | 2012-12-31 | $17,571,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,443,131 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,535 |
Value of total corrective distributions | 2012-12-31 | $11,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,006,008 |
Value of total assets at end of year | 2012-12-31 | $128,563,708 |
Value of total assets at beginning of year | 2012-12-31 | $116,958,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,814 |
Total interest from all sources | 2012-12-31 | $230,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,202,580 |
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 | $3,202,580 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,073,885 |
Participant contributions at end of year | 2012-12-31 | $5,516,176 |
Participant contributions at beginning of year | 2012-12-31 | $5,506,898 |
Participant contributions at end of year | 2012-12-31 | $276,363 |
Participant contributions at beginning of year | 2012-12-31 | $280,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $303,829 |
Administrative expenses (other) incurred | 2012-12-31 | $98,814 |
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 | $11,605,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,563,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,958,561 |
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 | $110,110,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,329,263 |
Interest on participant loans | 2012-12-31 | $230,946 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,589,219 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,770,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,571,740 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $165,557 |
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 | $5,628,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $71,890 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,443,131 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 870668060 |
2011 : MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $13,404,573 |
Total of all expenses incurred | 2011-12-31 | $13,699,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,593,578 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,032,252 |
Value of total assets at end of year | 2011-12-31 | $116,958,561 |
Value of total assets at beginning of year | 2011-12-31 | $117,253,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,219 |
Total interest from all sources | 2011-12-31 | $267,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,570,697 |
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 | $2,570,697 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,268,595 |
Participant contributions at end of year | 2011-12-31 | $5,506,898 |
Participant contributions at beginning of year | 2011-12-31 | $5,940,599 |
Participant contributions at end of year | 2011-12-31 | $280,094 |
Participant contributions at beginning of year | 2011-12-31 | $296,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $311,293 |
Administrative expenses (other) incurred | 2011-12-31 | $98,219 |
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 | $-294,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,958,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,253,445 |
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 | $97,329,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,391,788 |
Interest on participant loans | 2011-12-31 | $267,783 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,770,045 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,536,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,636,023 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $169,864 |
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 | $4,452,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $72,261 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $88,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,593,578 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 870668060 |
2010 : MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $26,472,857 |
Total of all expenses incurred | 2010-12-31 | $10,295,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,199,016 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,701,211 |
Value of total assets at end of year | 2010-12-31 | $117,253,445 |
Value of total assets at beginning of year | 2010-12-31 | $101,076,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,514 |
Total interest from all sources | 2010-12-31 | $290,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,082,658 |
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 | $2,082,658 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,934,478 |
Participant contributions at end of year | 2010-12-31 | $5,940,599 |
Participant contributions at beginning of year | 2010-12-31 | $5,287,045 |
Participant contributions at end of year | 2010-12-31 | $296,338 |
Participant contributions at beginning of year | 2010-12-31 | $192,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $548,394 |
Administrative expenses (other) incurred | 2010-12-31 | $93,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,176,958 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,253,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,076,487 |
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 | $98,391,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,551,660 |
Interest on participant loans | 2010-12-31 | $290,383 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,536,014 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,978,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,239,086 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $159,519 |
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 | $4,218,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $88,706 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,199,016 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 870668060 |
2022: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MANAGEMENT & TRAINING CORPORATION RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |