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Plan Name | METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | METROPOLITAN PUBLIC DEFENDER SERVICES, INC. |
Employer identification number (EIN): | 930591637 |
NAIC Classification: | 541190 |
Additional information about METROPOLITAN PUBLIC DEFENDER SERVICES, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1971-02-18 |
Company Identification Number: | 9219817 |
Legal Registered Office Address: |
630 SW 5TH AVE STE 500 PORTLAND United States of America (USA) 97204 |
More information about METROPOLITAN PUBLIC DEFENDER SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | YINI OREBAUGH | 2023-10-10 | CARL MACPHERSON | 2023-10-10 |
001 | 2021-01-01 | YINI OREBAUGH | 2022-09-17 | CARL MACPHERSON | |
001 | 2020-01-01 | TANA GUTZKA | 2021-09-16 | CARL MACPHERSON | 2021-09-16 |
001 | 2019-01-01 | TANA GUTZKA | 2020-09-29 | CARL MACPHERSON | 2020-09-29 |
001 | 2018-01-01 | TANA GUTZKA | 2019-09-25 | CARL MACPHERSON | 2019-09-25 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | TANA GUTZKA | |||
001 | 2011-01-01 | TANA GUTZKA | |||
001 | 2009-01-01 | TANA GUTZKA | TANA GUTZKA | 2010-10-12 | |
001 | 2009-01-01 | TANA GUTZKA | TANA GUTZKA | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
Total of all active and inactive participants | 2022-01-01 | 352 |
Total participants | 2022-01-01 | 352 |
Number of participants with account balances | 2022-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
2021: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 117 |
Total of all active and inactive participants | 2021-01-01 | 295 |
Total participants | 2021-01-01 | 295 |
Number of participants with account balances | 2021-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 270 |
Total participants | 2020-01-01 | 270 |
Number of participants with account balances | 2020-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 94 |
Total of all active and inactive participants | 2019-01-01 | 240 |
Total participants | 2019-01-01 | 240 |
Number of participants with account balances | 2019-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 69 |
Total of all active and inactive participants | 2018-01-01 | 214 |
Total participants | 2018-01-01 | 214 |
Number of participants with account balances | 2018-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 67 |
Total of all active and inactive participants | 2017-01-01 | 205 |
Total participants | 2017-01-01 | 205 |
Number of participants with account balances | 2017-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
Total of all active and inactive participants | 2016-01-01 | 189 |
Total participants | 2016-01-01 | 189 |
Number of participants with account balances | 2016-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 58 |
Total of all active and inactive participants | 2015-01-01 | 188 |
Total participants | 2015-01-01 | 188 |
Number of participants with account balances | 2015-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
Total of all active and inactive participants | 2014-01-01 | 200 |
Total participants | 2014-01-01 | 200 |
Number of participants with account balances | 2014-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 68 |
Total of all active and inactive participants | 2013-01-01 | 205 |
Total participants | 2013-01-01 | 205 |
Number of participants with account balances | 2013-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 59 |
Total of all active and inactive participants | 2012-01-01 | 187 |
Total participants | 2012-01-01 | 187 |
Number of participants with account balances | 2012-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
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 | 45 |
Total of all active and inactive participants | 2011-01-01 | 171 |
Total participants | 2011-01-01 | 171 |
Number of participants with account balances | 2011-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 174 |
Number of participants with account balances | 2009-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,162 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,205,219 |
Total of all expenses incurred | 2022-12-31 | $1,321,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,276,670 |
Value of total corrective distributions | 2022-12-31 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,766,617 |
Value of total assets at end of year | 2022-12-31 | $19,281,684 |
Value of total assets at beginning of year | 2022-12-31 | $22,811,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,868 |
Total interest from all sources | 2022-12-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,781 |
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 | $388,781 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,456 |
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 | $892,023 |
Participant contributions at end of year | 2022-12-31 | $29,950 |
Participant contributions at beginning of year | 2022-12-31 | $33,888 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $132,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $158,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,224 |
Other income not declared elsewhere | 2022-12-31 | $-31,374 |
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 | $-3,526,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,279,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,806,441 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,885,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,442,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,330,899 |
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 | $866,370 |
Employer contributions (assets) at end of year | 2022-12-31 | $111,964 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,276,670 |
Contract administrator fees | 2022-12-31 | $32,412 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,162 |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 274363029 |
2021 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,547 |
Total income from all sources (including contributions) | 2021-12-31 | $4,493,001 |
Total of all expenses incurred | 2021-12-31 | $1,367,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,312,420 |
Value of total corrective distributions | 2021-12-31 | $6,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,708,657 |
Value of total assets at end of year | 2021-12-31 | $22,811,603 |
Value of total assets at beginning of year | 2021-12-31 | $19,685,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $349,403 |
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 | $349,403 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,668 |
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 |
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 | $860,913 |
Participant contributions at end of year | 2021-12-31 | $33,888 |
Participant contributions at beginning of year | 2021-12-31 | $34,208 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $158,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $155,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,649 |
Other income not declared elsewhere | 2021-12-31 | $-1,572 |
Administrative expenses (other) incurred | 2021-12-31 | $6,548 |
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 | $3,125,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,806,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,680,937 |
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 | $22,442,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,372,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,436,513 |
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 | $791,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,620 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $103,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,312,420 |
Contract administrator fees | 2021-12-31 | $29,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,162 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,547 |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 274363029 |
2020 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,547 |
Total income from all sources (including contributions) | 2020-12-31 | $4,477,866 |
Total of all expenses incurred | 2020-12-31 | $515,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,816 |
Value of total corrective distributions | 2020-12-31 | $4,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,851,396 |
Value of total assets at end of year | 2020-12-31 | $19,685,484 |
Value of total assets at beginning of year | 2020-12-31 | $15,718,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $300,468 |
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 | $300,468 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,189 |
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 |
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 | $751,139 |
Participant contributions at end of year | 2020-12-31 | $34,208 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $155,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $86,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $363,693 |
Other income not declared elsewhere | 2020-12-31 | $999 |
Administrative expenses (other) incurred | 2020-12-31 | $6,309 |
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 | $3,962,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,680,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,718,304 |
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 | $19,372,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,353,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $231,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $231,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,325,003 |
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 | $736,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $103,045 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $465,816 |
Contract administrator fees | 2020-12-31 | $26,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,547 |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 274363029 |
2019 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $4,222,042 |
Total of all expenses incurred | 2019-12-31 | $1,962,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,920,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,320,376 |
Value of total assets at end of year | 2019-12-31 | $15,718,304 |
Value of total assets at beginning of year | 2019-12-31 | $13,459,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,116 |
Total interest from all sources | 2019-12-31 | $5,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $333,911 |
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 | $333,911 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,100 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $601,481 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $86,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,161 |
Other income not declared elsewhere | 2019-12-31 | $-7,855 |
Administrative expenses (other) incurred | 2019-12-31 | $3,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,259,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,718,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,459,079 |
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 | $15,353,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,101,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $231,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,570,561 |
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 | $580,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,215 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,920,701 |
Contract administrator fees | 2019-12-31 | $24,767 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 274363029 |
2018 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $244,286 |
Total of all expenses incurred | 2018-12-31 | $1,696,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,661,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,174,017 |
Value of total assets at end of year | 2018-12-31 | $13,459,079 |
Value of total assets at beginning of year | 2018-12-31 | $14,911,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,054 |
Total interest from all sources | 2018-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,291 |
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 | $299,291 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,700 |
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 | Yes |
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 | $584,006 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $170,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,387 |
Other income not declared elsewhere | 2018-12-31 | $-116,099 |
Administrative expenses (other) incurred | 2018-12-31 | $5,134 |
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 | $-1,452,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,459,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,911,643 |
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 | $13,101,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,613,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,117,312 |
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 | $572,624 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,020 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,661,796 |
Contract administrator fees | 2018-12-31 | $16,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 274363029 |
2017 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $3,413,226 |
Total of all expenses incurred | 2017-12-31 | $876,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $845,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,182,677 |
Value of total assets at end of year | 2017-12-31 | $14,911,643 |
Value of total assets at beginning of year | 2017-12-31 | $12,374,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,632 |
Total interest from all sources | 2017-12-31 | $600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,378 |
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 | $268,378 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
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 | $512,597 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $170,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $98,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,963 |
Other income not declared elsewhere | 2017-12-31 | $53,465 |
Administrative expenses (other) incurred | 2017-12-31 | $2,782 |
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 | $2,536,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,911,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,374,890 |
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 | $14,613,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,141,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,908,106 |
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 | $549,117 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,420 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $845,841 |
Contract administrator fees | 2017-12-31 | $14,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 274363029 |
2016 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,918,337 |
Total of all expenses incurred | 2016-12-31 | $569,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $545,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $987,462 |
Value of total assets at end of year | 2016-12-31 | $12,374,890 |
Value of total assets at beginning of year | 2016-12-31 | $11,025,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,650 |
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 | $468,918 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $98,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,715 |
Other income not declared elsewhere | 2016-12-31 | $34,808 |
Administrative expenses (other) incurred | 2016-12-31 | $2,799 |
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 | $1,348,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,374,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,025,970 |
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 | $12,141,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,971,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,067 |
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 | $516,829 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,306 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $545,442 |
Contract administrator fees | 2016-12-31 | $8,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 274363029 |
2015 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $816,875 |
Total of all expenses incurred | 2015-12-31 | $1,712,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,696,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $937,173 |
Value of total assets at end of year | 2015-12-31 | $11,025,970 |
Value of total assets at beginning of year | 2015-12-31 | $11,921,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,280 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $398,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,842 |
Administrative expenses (other) incurred | 2015-12-31 | $3,803 |
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 | $-895,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,025,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,921,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,971,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,282,019 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,111,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,364 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,066 |
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 | $512,287 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,521 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,696,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $433,598 |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 274363029 |
2014 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,762 |
Total income from all sources (including contributions) | 2014-12-31 | $1,426,111 |
Total of all expenses incurred | 2014-12-31 | $606,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $590,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $829,931 |
Value of total assets at end of year | 2014-12-31 | $11,921,859 |
Value of total assets at beginning of year | 2014-12-31 | $11,106,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,780 |
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 | $341,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,762 |
Administrative expenses (other) incurred | 2014-12-31 | $3,607 |
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 | $819,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,921,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,101,879 |
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 |
Investment advisory and management fees | 2014-12-31 | $317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,282,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,368,377 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,111,158 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,170,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,516 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $513,664 |
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 | $488,734 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,829 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $433,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $522,829 |
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 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 274363029 |
2013 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $93,142 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $93,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $598 |
Total income from all sources (including contributions) | 2013-12-31 | $2,485,233 |
Total of all expenses incurred | 2013-12-31 | $251,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,712 |
Value of total assets at end of year | 2013-12-31 | $11,106,641 |
Value of total assets at beginning of year | 2013-12-31 | $8,868,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $11,460 |
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 | $296,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $598 |
Administrative expenses (other) incurred | 2013-12-31 | $2,702 |
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 | $2,233,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,101,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,867,914 |
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 | $2,368,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,970,205 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,170,170 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,487,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $452,045 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,201,334 |
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 | $437,819 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,943 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,736 |
Contract administrator fees | 2013-12-31 | $370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $522,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $361,240 |
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 | HOFFMAN, STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2013-12-31 | 930743240 |
2012 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,417 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,893 |
Total income from all sources (including contributions) | 2012-12-31 | $1,682,966 |
Total of all expenses incurred | 2012-12-31 | $291,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $710,377 |
Value of total assets at end of year | 2012-12-31 | $8,868,512 |
Value of total assets at beginning of year | 2012-12-31 | $7,489,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,510 |
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 | $293,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,893 |
Administrative expenses (other) incurred | 2012-12-31 | $3,088 |
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 | $1,391,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,867,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,476,066 |
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 | $1,970,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,783,857 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,487,633 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,381,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,793 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $686,379 |
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 | $404,407 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,985 |
Contract administrator fees | 2012-12-31 | $535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $361,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $282,597 |
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 | HOFFMAN, STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2012-12-31 | 930743240 |
2011 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,465 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,893 |
Total income from all sources (including contributions) | 2011-12-31 | $699,058 |
Total of all expenses incurred | 2011-12-31 | $520,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $721,784 |
Value of total assets at end of year | 2011-12-31 | $7,489,959 |
Value of total assets at beginning of year | 2011-12-31 | $7,297,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $10,900 |
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 | $312,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,893 |
Administrative expenses (other) incurred | 2011-12-31 | $2,993 |
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 | $178,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,476,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,297,728 |
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 | $1,783,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,036,568 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,381,225 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,972,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,632 |
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 | $409,610 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,464 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,399 |
Contract administrator fees | 2011-12-31 | $428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $282,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $112,954 |
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 | HOFFMAN, STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2011-12-31 | 930743240 |
2010 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,448,167 |
Total of all expenses incurred | 2010-12-31 | $56,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,404 |
Value of total assets at end of year | 2010-12-31 | $7,297,728 |
Value of total assets at beginning of year | 2010-12-31 | $5,905,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,391 |
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 |
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 | $271,634 |
Participant contributions at beginning of year | 2010-12-31 | $7,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $547 |
Other income not declared elsewhere | 2010-12-31 | $38,665 |
Administrative expenses (other) incurred | 2010-12-31 | $2,728 |
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 | $1,391,943 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,297,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,905,785 |
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 | $2,036,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,747,256 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,972,065 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,900,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $147,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $147,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $298,869 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $551,229 |
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 | $287,223 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,686 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,719 |
Contract administrator fees | 2010-12-31 | $386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $112,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,143 |
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 | HOFFMAN, STEWART & SCHMIDT P.C. |
Accountancy firm EIN | 2010-12-31 | 930743240 |
2009 : METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2022: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 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: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 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: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: METROPOLITAN PUBLIC DEFENDER RESTATED RETIREMENT P 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |