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Plan Name | MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MTC DISTRIBUTING |
Employer identification number (EIN): | 941750001 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about MTC DISTRIBUTING
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1971-10-04 |
Company Identification Number: | C0635626 |
Legal Registered Office Address: |
4900 Stoddard Road Modesto United States of America (USA) 95356 |
More information about MTC DISTRIBUTING
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | ||||
001 | 2016-11-01 | ||||
001 | 2015-11-01 | ||||
001 | 2014-11-01 | ||||
001 | 2013-11-01 | THOMAS R. EAKIN | |||
001 | 2012-11-01 | THOMAS R. EAKIN | |||
001 | 2011-11-01 | THOMAS R. EAKIN | |||
001 | 2010-11-01 | THOMAS R. EAKIN | |||
001 | 2009-11-01 | THOMAS R. EAKIN | |||
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2014: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 71 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 10 |
Total of all active and inactive participants | 2014-11-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 81 |
Number of participants with account balances | 2014-11-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 5 |
2013: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 120 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 22 |
Total of all active and inactive participants | 2013-11-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 142 |
Number of participants with account balances | 2013-11-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 5 |
2012: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 131 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 25 |
Total of all active and inactive participants | 2012-11-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 156 |
Number of participants with account balances | 2012-11-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 13 |
2011: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 20 |
Total of all active and inactive participants | 2011-11-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 144 |
Number of participants with account balances | 2011-11-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 8 |
2010: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 131 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 19 |
Total of all active and inactive participants | 2010-11-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
Total participants | 2010-11-01 | 150 |
Number of participants with account balances | 2010-11-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 11 |
2009: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 133 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 14 |
Total of all active and inactive participants | 2009-11-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 147 |
Number of participants with account balances | 2009-11-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 6 |
Measure | Date | Value |
---|---|---|
2015 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $531,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $676 |
Total income from all sources (including contributions) | 2015-10-31 | $438,824 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $231,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $209,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $430,285 |
Value of total assets at end of year | 2015-10-31 | $4,571,581 |
Value of total assets at beginning of year | 2015-10-31 | $4,894,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $21,738 |
Total interest from all sources | 2015-10-31 | $14,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $7,320 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $489,379 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $339,125 |
Participant contributions at end of year | 2015-10-31 | $190,978 |
Participant contributions at beginning of year | 2015-10-31 | $191,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $6,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $4,349 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $3,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $207,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,570,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,893,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $13,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,376,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,699,737 |
Interest on participant loans | 2015-10-31 | $14,127 |
Interest earned on other investments | 2015-10-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-5,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $84,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $209,552 |
Contract administrator fees | 2015-10-31 | $1,226 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $661 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $676 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2015-10-31 | 680290029 |
2014 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $676 |
Total income from all sources (including contributions) | 2014-10-31 | $652,571 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $234,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $216,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $351,493 |
Value of total assets at end of year | 2014-10-31 | $4,894,464 |
Value of total assets at beginning of year | 2014-10-31 | $4,476,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $17,719 |
Total interest from all sources | 2014-10-31 | $13,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $10,108 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $447,553 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $277,402 |
Participant contributions at end of year | 2014-10-31 | $191,137 |
Participant contributions at beginning of year | 2014-10-31 | $190,509 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $4,073 |
Total non interest bearing cash at end of year | 2014-10-31 | $3,590 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $12,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $418,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,893,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,475,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $6,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,699,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,268,806 |
Interest on participant loans | 2014-10-31 | $12,996 |
Interest earned on other investments | 2014-10-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $287,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $74,091 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $216,588 |
Contract administrator fees | 2014-10-31 | $1,316 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $676 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $676 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2014-10-31 | 680290029 |
2013 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $894,946 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $214,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $181,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $345,503 |
Value of total assets at end of year | 2013-10-31 | $4,476,200 |
Value of total assets at beginning of year | 2013-10-31 | $3,795,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $33,499 |
Total interest from all sources | 2013-10-31 | $12,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $2,792 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $267,115 |
Participant contributions at end of year | 2013-10-31 | $190,509 |
Participant contributions at beginning of year | 2013-10-31 | $199,081 |
Participant contributions at end of year | 2013-10-31 | $4,073 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $1,053 |
Total non interest bearing cash at end of year | 2013-10-31 | $12,576 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $23,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $679,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,475,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,795,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $9,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $100,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,572,541 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $4,168,803 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
Interest on participant loans | 2013-10-31 | $12,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $539,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $78,388 |
Employer contributions (assets) at end of year | 2013-10-31 | $236 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $181,488 |
Contract administrator fees | 2013-10-31 | $20,017 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $676 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2013-10-31 | 680290029 |
2012 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $653,772 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $119,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $101,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $287,874 |
Value of total assets at end of year | 2012-10-31 | $3,795,565 |
Value of total assets at beginning of year | 2012-10-31 | $3,261,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $18,207 |
Total interest from all sources | 2012-10-31 | $11,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $10,206 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $220,967 |
Participant contributions at end of year | 2012-10-31 | $199,081 |
Participant contributions at beginning of year | 2012-10-31 | $177,206 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $7,887 |
Total non interest bearing cash at end of year | 2012-10-31 | $23,943 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $3,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $534,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,795,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,261,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $7,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,572,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $3,040,724 |
Interest on participant loans | 2012-10-31 | $11,293 |
Interest earned on other investments | 2012-10-31 | $448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $29,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $-3,404 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $357,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $66,907 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $2,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $101,108 |
Contract administrator fees | 2012-10-31 | $2 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2012-10-31 | 680290029 |
2011 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $402,686 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $280,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $237,058 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $23,200 |
Value of total corrective distributions | 2011-10-31 | $1,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $280,868 |
Value of total assets at end of year | 2011-10-31 | $3,261,108 |
Value of total assets at beginning of year | 2011-10-31 | $3,139,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $19,472 |
Total interest from all sources | 2011-10-31 | $13,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Administrative expenses professional fees incurred | 2011-10-31 | $10,335 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $213,771 |
Participant contributions at end of year | 2011-10-31 | $177,206 |
Participant contributions at beginning of year | 2011-10-31 | $188,787 |
Participant contributions at end of year | 2011-10-31 | $7,887 |
Participant contributions at beginning of year | 2011-10-31 | $7,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $45 |
Total non interest bearing cash at end of year | 2011-10-31 | $3,149 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $25,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $121,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,261,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,139,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $8,211 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $3,040,724 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $2,893,112 |
Interest on participant loans | 2011-10-31 | $13,112 |
Interest earned on other investments | 2011-10-31 | $543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $29,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $22,368 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $108,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $67,052 |
Employer contributions (assets) at end of year | 2011-10-31 | $2,364 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $2,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $237,058 |
Contract administrator fees | 2011-10-31 | $926 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2011-10-31 | 680290029 |
2010 : MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2014: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2014 form 5500 responses | ||
---|---|---|
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Insurance | Yes |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement – Insurance | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Insurance | Yes |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement – Insurance | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Insurance | Yes |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement – Insurance | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Insurance | Yes |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement – Insurance | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | Submission has been amended | No |
2010-11-01 | This submission is the final filing | No |
2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-11-01 | Plan is a collectively bargained plan | No |
2010-11-01 | Plan funding arrangement – Insurance | Yes |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement – Insurance | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Insurance | Yes |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement – Insurance | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: MTC DISTRIBUTING 401(K) PROFIT SHARING PLAN AND TRUST 1 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |