MOUNTAIN MEDICAL PHYSICIAN SPECIALISTS, PC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MMPS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,222 |
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 | $-2,331,245 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,593,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,541,374 |
Value of total corrective distributions | 2022-12-31 | $1,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,471,983 |
Value of total assets at end of year | 2022-12-31 | $17,793,126 |
Value of total assets at beginning of year | 2022-12-31 | $23,716,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,621 |
Total interest from all sources | 2022-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $320,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $320,550 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,359 |
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 | $498,435 |
Participant contributions at end of year | 2022-12-31 | $57,657 |
Participant contributions at beginning of year | 2022-12-31 | $75,663 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,513,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,679,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-820,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,924,462 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,791,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,716,366 |
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 | $262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,384,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,215,516 |
Interest on participant loans | 2022-12-31 | $3,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $608,503 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $552,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,317,270 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,182 |
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 | Yes |
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 | $973,548 |
Employer contributions (assets) at end of year | 2022-12-31 | $229,210 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,541,374 |
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 | WSRP, LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : MMPS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,597,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,048,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,994,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,352,157 |
Value of total assets at end of year | 2021-12-31 | $23,716,366 |
Value of total assets at beginning of year | 2021-12-31 | $24,167,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,376 |
Total interest from all sources | 2021-12-31 | $2,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $266,711 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,340 |
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 | $484,500 |
Participant contributions at end of year | 2021-12-31 | $75,663 |
Participant contributions at beginning of year | 2021-12-31 | $35,935 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,679,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,191,400 |
Other income not declared elsewhere | 2021-12-31 | $406,048 |
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 | $-450,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,716,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,167,086 |
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 | $36 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,215,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,630,670 |
Interest on participant loans | 2021-12-31 | $2,598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $552,056 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,102,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,538,723 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,539 |
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 | Yes |
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 | $867,657 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,019 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $206,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,994,120 |
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 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : MMPS RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $699,228 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $699,228 |
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 | $4,026,021 |
Total loss/gain on sale of assets | 2020-12-31 | $-240,947 |
Total of all expenses incurred | 2020-12-31 | $1,505,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,448,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,142,972 |
Value of total assets at end of year | 2020-12-31 | $24,167,086 |
Value of total assets at beginning of year | 2020-12-31 | $21,646,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,314 |
Total interest from all sources | 2020-12-31 | $2,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,639 |
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 | $218,810 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,181 |
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 | $161,402 |
Participant contributions at end of year | 2020-12-31 | $35,935 |
Participant contributions at beginning of year | 2020-12-31 | $54,031 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,191,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,020,359 |
Other income not declared elsewhere | 2020-12-31 | $1,227 |
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 | $2,520,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,167,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,646,429 |
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 | $25,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,630,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,214,504 |
Interest on participant loans | 2020-12-31 | $2,550 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,102,298 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,137,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,132,472 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $981,570 |
Employer contributions (assets) at end of year | 2020-12-31 | $206,783 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $220,376 |
Income. Dividends from common stock | 2020-12-31 | $22,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,448,050 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,516,138 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,757,085 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : MMPS RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $449,547 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $449,547 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $449,547 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $449,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $5,133,057 |
Total income from all sources (including contributions) | 2019-12-31 | $5,133,057 |
Total loss/gain on sale of assets | 2019-12-31 | $106,098 |
Total loss/gain on sale of assets | 2019-12-31 | $106,098 |
Total of all expenses incurred | 2019-12-31 | $3,315,316 |
Total of all expenses incurred | 2019-12-31 | $3,315,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,258,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,258,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,176,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,176,107 |
Value of total assets at end of year | 2019-12-31 | $21,646,429 |
Value of total assets at end of year | 2019-12-31 | $21,646,429 |
Value of total assets at beginning of year | 2019-12-31 | $19,828,688 |
Value of total assets at beginning of year | 2019-12-31 | $19,828,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,414 |
Total interest from all sources | 2019-12-31 | $3,753 |
Total interest from all sources | 2019-12-31 | $3,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $315,237 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $315,237 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,251 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,251 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $218,357 |
Contributions received from participants | 2019-12-31 | $218,357 |
Participant contributions at end of year | 2019-12-31 | $54,031 |
Participant contributions at end of year | 2019-12-31 | $54,031 |
Participant contributions at beginning of year | 2019-12-31 | $60,442 |
Participant contributions at beginning of year | 2019-12-31 | $60,442 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,020,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,200,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,162 |
Other income not declared elsewhere | 2019-12-31 | $4,918 |
Other income not declared elsewhere | 2019-12-31 | $4,918 |
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 |
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 | $1,817,741 |
Value of net income/loss | 2019-12-31 | $1,817,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,646,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,646,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,828,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,828,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $24,163 |
Investment advisory and management fees | 2019-12-31 | $24,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,214,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,214,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,330,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,330,609 |
Interest on participant loans | 2019-12-31 | $2,534 |
Interest on participant loans | 2019-12-31 | $2,534 |
Interest earned on other investments | 2019-12-31 | $15 |
Interest earned on other investments | 2019-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,137,159 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,137,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,051,306 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,051,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,999,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,999,818 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,145 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $944,588 |
Contributions received in cash from employer | 2019-12-31 | $944,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,376 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,347 |
Income. Dividends from common stock | 2019-12-31 | $28,434 |
Income. Dividends from common stock | 2019-12-31 | $28,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,258,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,258,902 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,933,227 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,933,227 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,827,129 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,827,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : MMPS RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,276 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,276 |
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 | $217,686 |
Total loss/gain on sale of assets | 2018-12-31 | $-37,239 |
Total of all expenses incurred | 2018-12-31 | $3,783,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,730,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,169,301 |
Value of total assets at end of year | 2018-12-31 | $19,828,688 |
Value of total assets at beginning of year | 2018-12-31 | $23,394,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,719 |
Total interest from all sources | 2018-12-31 | $5,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,419 |
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 | $316,613 |
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 | $226,743 |
Participant contributions at end of year | 2018-12-31 | $60,442 |
Participant contributions at beginning of year | 2018-12-31 | $113,011 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,895 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,200,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,579,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,629 |
Other income not declared elsewhere | 2018-12-31 | $-14,291 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,565,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,828,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,394,301 |
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 | $37,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,330,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,879,742 |
Interest on participant loans | 2018-12-31 | $3,265 |
Interest earned on other investments | 2018-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,051,306 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,568,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,209,822 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $47,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $922,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $185,347 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $241,158 |
Income. Dividends from common stock | 2018-12-31 | $29,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,730,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,931,335 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,968,574 |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : MMPS RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $37,268,060 |
Total income from all sources (including contributions) | 2017-12-31 | $8,719,942 |
Total loss/gain on sale of assets | 2017-12-31 | $2,830 |
Total of all expenses incurred | 2017-12-31 | $2,785,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,658,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,842,109 |
Value of total assets at end of year | 2017-12-31 | $23,228,358 |
Value of total assets at beginning of year | 2017-12-31 | $54,562,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,367 |
Total income from rents | 2017-12-31 | $1,850 |
Total interest from all sources | 2017-12-31 | $13,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $585,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $542,787 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $370,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $462,788 |
Participant contributions at end of year | 2017-12-31 | $113,011 |
Participant contributions at beginning of year | 2017-12-31 | $340,104 |
Participant contributions at end of year | 2017-12-31 | $11,895 |
Participant contributions at beginning of year | 2017-12-31 | $71,167 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,579,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,114,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,301 |
Other income not declared elsewhere | 2017-12-31 | $715,253 |
Administrative expenses (other) incurred | 2017-12-31 | $64,182 |
Total non interest bearing cash at end of year | 2017-12-31 | $-4,380 |
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 | $5,934,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,228,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,562,042 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $965,232 |
Investment advisory and management fees | 2017-12-31 | $63,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,884,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,069,488 |
Interest on participant loans | 2017-12-31 | $8,554 |
Interest earned on other investments | 2017-12-31 | $4,068 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,568,585 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,188,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,504,300 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,690 |
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 | $2,296,020 |
Employer contributions (assets) at end of year | 2017-12-31 | $87,110 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $427,202 |
Income. Dividends from preferred stock | 2017-12-31 | $2,062 |
Income. Dividends from common stock | 2017-12-31 | $40,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,658,199 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $965,232 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $962,402 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : MMPS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $54,600 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $443,761 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $498,361 |
Total income from all sources (including contributions) | 2016-12-31 | $7,235,713 |
Total of all expenses incurred | 2016-12-31 | $5,486,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,351,728 |
Value of total corrective distributions | 2016-12-31 | $3,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,588,212 |
Value of total assets at end of year | 2016-12-31 | $53,566,490 |
Value of total assets at beginning of year | 2016-12-31 | $51,817,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,037 |
Total interest from all sources | 2016-12-31 | $13,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $894,397 |
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 | $894,397 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $315,400 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $315,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $757,551 |
Participant contributions at end of year | 2016-12-31 | $296,399 |
Participant contributions at beginning of year | 2016-12-31 | $296,399 |
Participant contributions at end of year | 2016-12-31 | $71,167 |
Participant contributions at beginning of year | 2016-12-31 | $61,657 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,114,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,718,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,251 |
Other income not declared elsewhere | 2016-12-31 | $110,904 |
Administrative expenses (other) incurred | 2016-12-31 | $132,037 |
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 | $1,748,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,566,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,817,694 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $521,471 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $521,471 |
Investment advisory and management fees | 2016-12-31 | $56,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,069,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,749,450 |
Interest on participant loans | 2016-12-31 | $13,253 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,188,241 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,734,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,536,152 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,795 |
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 | $3,829,410 |
Employer contributions (assets) at end of year | 2016-12-31 | $60,645 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $408,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,351,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | Yes |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : MMPS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $231,281 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $231,281 |
Total income from all sources (including contributions) | 2015-12-31 | $3,936,299 |
Total loss/gain on sale of assets | 2015-12-31 | $-26,829 |
Total of all expenses incurred | 2015-12-31 | $5,042,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,922,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,768,162 |
Value of total assets at end of year | 2015-12-31 | $51,637,581 |
Value of total assets at beginning of year | 2015-12-31 | $52,744,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,337 |
Total interest from all sources | 2015-12-31 | $14,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $938,087 |
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 | $938,087 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $315,400 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $286,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $695,267 |
Participant contributions at end of year | 2015-12-31 | $296,399 |
Participant contributions at beginning of year | 2015-12-31 | $345,013 |
Participant contributions at end of year | 2015-12-31 | $62,618 |
Participant contributions at beginning of year | 2015-12-31 | $35,774 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,718,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,553,075 |
Other income not declared elsewhere | 2015-12-31 | $-250,023 |
Administrative expenses (other) incurred | 2015-12-31 | $120,337 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,106,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,637,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,744,054 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $358,451 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $358,540 |
Investment advisory and management fees | 2015-12-31 | $51,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,749,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,134,608 |
Interest on participant loans | 2015-12-31 | $14,889 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,734,533 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,589,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,594,205 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $59,389 |
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 | $4,072,895 |
Employer contributions (assets) at end of year | 2015-12-31 | $346,411 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $384,279 |
Income. Dividends from preferred stock | 2015-12-31 | $28,459 |
Income. Dividends from common stock | 2015-12-31 | $52,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,922,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,000 |
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 | Yes |
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 | $9,906,799 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,933,628 |
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 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : MMPS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $79,376 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,734 |
Total income from all sources (including contributions) | 2014-12-31 | $7,395,605 |
Total loss/gain on sale of assets | 2014-12-31 | $-114,284 |
Total of all expenses incurred | 2014-12-31 | $7,467,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,379,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,900,911 |
Value of total assets at end of year | 2014-12-31 | $52,728,970 |
Value of total assets at beginning of year | 2014-12-31 | $52,802,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,414 |
Total interest from all sources | 2014-12-31 | $85,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,324,815 |
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 | $2,240,119 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $286,700 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $286,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $684,813 |
Participant contributions at end of year | 2014-12-31 | $345,013 |
Participant contributions at beginning of year | 2014-12-31 | $364,436 |
Participant contributions at end of year | 2014-12-31 | $57,366 |
Participant contributions at beginning of year | 2014-12-31 | $50,037 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,553,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,528,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,734 |
Other income not declared elsewhere | 2014-12-31 | $80,200 |
Administrative expenses (other) incurred | 2014-12-31 | $55,158 |
Total non interest bearing cash at end of year | 2014-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,597 |
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 | $-71,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,728,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,800,743 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $358,540 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $279,164 |
Investment advisory and management fees | 2014-12-31 | $27,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,134,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,923,375 |
Interest on participant loans | 2014-12-31 | $16,167 |
Interest earned on other investments | 2014-12-31 | $68,637 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,589,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,981,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,828 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,098 |
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 | $4,198,649 |
Employer contributions (assets) at end of year | 2014-12-31 | $347,604 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $321,623 |
Income. Dividends from preferred stock | 2014-12-31 | $30,971 |
Income. Dividends from common stock | 2014-12-31 | $53,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,379,964 |
Contract administrator fees | 2014-12-31 | $5,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,000 |
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 | Yes |
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 | $6,811,435 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,925,719 |
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 | WSRP, LLC |
Accountancy firm EIN | 2014-12-31 | 870517754 |
2013 : MMPS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $29,489 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $201,162 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $230,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,734 |
Total income from all sources (including contributions) | 2013-12-31 | $10,960,782 |
Total loss/gain on sale of assets | 2013-12-31 | $160,399 |
Total of all expenses incurred | 2013-12-31 | $2,697,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,616,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,655,530 |
Value of total assets at end of year | 2013-12-31 | $52,802,477 |
Value of total assets at beginning of year | 2013-12-31 | $44,539,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,241 |
Total interest from all sources | 2013-12-31 | $14,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,617,361 |
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 | $1,526,518 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $286,700 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $257,300 |
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 | $430,830 |
Participant contributions at end of year | 2013-12-31 | $364,436 |
Participant contributions at beginning of year | 2013-12-31 | $196,523 |
Participant contributions at end of year | 2013-12-31 | $50,037 |
Participant contributions at beginning of year | 2013-12-31 | $37,074 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,528,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,804,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,734 |
Other income not declared elsewhere | 2013-12-31 | $522,889 |
Administrative expenses (other) incurred | 2013-12-31 | $53,962 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,597 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,263,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,800,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,537,539 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $279,164 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $279,075 |
Investment advisory and management fees | 2013-12-31 | $21,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,923,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,413,672 |
Interest on participant loans | 2013-12-31 | $13,663 |
Interest earned on other investments | 2013-12-31 | $251 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,981,564 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,183,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,587,267 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $172,437 |
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 | $4,215,818 |
Employer contributions (assets) at end of year | 2013-12-31 | $321,623 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $332,602 |
Income. Dividends from preferred stock | 2013-12-31 | $31,530 |
Income. Dividends from common stock | 2013-12-31 | $59,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,616,337 |
Contract administrator fees | 2013-12-31 | $5,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,000 |
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 | Yes |
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 | $8,259,973 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,099,574 |
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 | WSRP, LLC |
Accountancy firm EIN | 2013-12-31 | 870517754 |
2012 : MMPS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-21,498 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $143,286 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $121,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,734 |
Total income from all sources (including contributions) | 2012-12-31 | $8,078,862 |
Total loss/gain on sale of assets | 2012-12-31 | $-134,227 |
Total of all expenses incurred | 2012-12-31 | $1,230,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,144,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,227,584 |
Value of total assets at end of year | 2012-12-31 | $44,539,273 |
Value of total assets at beginning of year | 2012-12-31 | $37,689,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,129 |
Total interest from all sources | 2012-12-31 | $11,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $719,343 |
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 | $719,343 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $257,300 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $257,300 |
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 | $368,097 |
Participant contributions at end of year | 2012-12-31 | $196,523 |
Participant contributions at beginning of year | 2012-12-31 | $250,416 |
Participant contributions at end of year | 2012-12-31 | $37,074 |
Participant contributions at beginning of year | 2012-12-31 | $52,277 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,804,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,049,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,734 |
Other income not declared elsewhere | 2012-12-31 | $238,469 |
Administrative expenses (other) incurred | 2012-12-31 | $20,719 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,055 |
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 | $6,848,231 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,537,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,689,308 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $279,075 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $300,572 |
Investment advisory and management fees | 2012-12-31 | $65,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,413,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,367,338 |
Interest on participant loans | 2012-12-31 | $11,015 |
Interest earned on other investments | 2012-12-31 | $65 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,183,310 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,021,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,771,711 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,656 |
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 | $3,843,928 |
Employer contributions (assets) at end of year | 2012-12-31 | $332,602 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $304,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,144,502 |
Contract administrator fees | 2012-12-31 | $51 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,000 |
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 | $5,282,829 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,417,056 |
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 | WISAN, SMITH RACKER & PRESCOTT, LLP |
Accountancy firm EIN | 2012-12-31 | 870517754 |
2011 : MMPS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-111,143 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,742,240 |
Total loss/gain on sale of assets | 2011-12-31 | $-196,845 |
Total of all expenses incurred | 2011-12-31 | $2,098,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,043,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,119,772 |
Value of total assets at end of year | 2011-12-31 | $37,689,308 |
Value of total assets at beginning of year | 2011-12-31 | $37,045,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,170 |
Total interest from all sources | 2011-12-31 | $10,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $769,855 |
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 | $707,142 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $257,300 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $512,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $358,738 |
Participant contributions at end of year | 2011-12-31 | $250,416 |
Participant contributions at beginning of year | 2011-12-31 | $192,188 |
Participant contributions at end of year | 2011-12-31 | $52,277 |
Participant contributions at beginning of year | 2011-12-31 | $45,642 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,049,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,865,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $299,786 |
Other income not declared elsewhere | 2011-12-31 | $20,329 |
Administrative expenses (other) incurred | 2011-12-31 | $55,170 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,055 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $60,228 |
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 | $643,477 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,689,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,045,831 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $300,572 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $301,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,367,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,550,574 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,796 |
Interest earned on other investments | 2011-12-31 | $741 |
Income. Interest from corporate debt instruments | 2011-12-31 | $344 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,021,786 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,174,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,923,884 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,169 |
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 | $3,461,248 |
Employer contributions (assets) at end of year | 2011-12-31 | $304,373 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $322,779 |
Income. Dividends from common stock | 2011-12-31 | $62,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,043,593 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,000 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,051,629 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,248,474 |
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 | WISAN, SMITH RACKER & PRESCOTT, LLP |
Accountancy firm EIN | 2011-12-31 | 870517754 |
2010 : MMPS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-340,420 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,967 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,772,602 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,762,948 |
Value of total assets at end of year | 2010-12-31 | $37,316,756 |
Value of total assets at beginning of year | 2010-12-31 | $29,737,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,230 |
Total interest from all sources | 2010-12-31 | $116,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,193,506 |
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 | $2,193,506 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $852,720 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $852,720 |
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 | $327,781 |
Participant contributions at end of year | 2010-12-31 | $192,188 |
Participant contributions at beginning of year | 2010-12-31 | $233,290 |
Participant contributions at end of year | 2010-12-31 | $35,309 |
Participant contributions at beginning of year | 2010-12-31 | $29,539 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,790,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,505,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,520 |
Other income not declared elsewhere | 2010-12-31 | $78,189 |
Administrative expenses (other) incurred | 2010-12-31 | $10,756 |
Total non interest bearing cash at end of year | 2010-12-31 | $49,475 |
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 | $7,579,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,316,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,737,572 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $303,746 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $303,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,550,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,747,058 |
Interest on participant loans | 2010-12-31 | $116,325 |
Interest earned on other investments | 2010-12-31 | $277,155 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,174,786 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,722,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,619,551 |
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 | $3,429,647 |
Employer contributions (assets) at end of year | 2010-12-31 | $347,315 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $322,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,188 |
Contract administrator fees | 2010-12-31 | $4,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,000 |
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 | WISAN, SMITH RACKER & PRESCOTT, LLP |
Accountancy firm EIN | 2010-12-31 | 870517754 |
2009 : MMPS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |