MOMENTUM AGENCIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOMENTUM AGENCIES RETIREMENT PLAN
Measure | Date | Value |
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2022 : MOMENTUM AGENCIES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-822,233 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $535,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $525,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $5,687,268 |
Value of total assets at beginning of year | 2022-06-30 | $7,044,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,112 |
Total interest from all sources | 2022-06-30 | $17,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at end of year | 2022-06-30 | $338,095 |
Participant contributions at beginning of year | 2022-06-30 | $377,566 |
Total non interest bearing cash at end of year | 2022-06-30 | $766 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $4,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,357,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,687,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,044,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,348,191 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,045,333 |
Interest on participant loans | 2022-06-30 | $17,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $617,103 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-839,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $525,317 |
Contract administrator fees | 2022-06-30 | $10,112 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2022-06-30 | 710294566 |
2021 : MOMENTUM AGENCIES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,289,282 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $575,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $569,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $7,044,930 |
Value of total assets at beginning of year | 2021-06-30 | $6,330,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,257 |
Total interest from all sources | 2021-06-30 | $20,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $377,566 |
Participant contributions at beginning of year | 2021-06-30 | $450,737 |
Total non interest bearing cash at end of year | 2021-06-30 | $4,928 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $714,241 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,044,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,330,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,045,333 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,272,740 |
Interest on participant loans | 2021-06-30 | $20,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $617,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $606,804 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,268,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $569,784 |
Contract administrator fees | 2021-06-30 | $5,257 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2021-06-30 | 710294566 |
2020 : MOMENTUM AGENCIES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $252,905 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,096,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,033,819 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $41,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $6,330,689 |
Value of total assets at beginning of year | 2020-06-30 | $7,174,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $21,238 |
Total interest from all sources | 2020-06-30 | $28,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $21,238 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $450,737 |
Participant contributions at beginning of year | 2020-06-30 | $472,185 |
Total non interest bearing cash at end of year | 2020-06-30 | $408 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-843,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,330,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,174,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,272,740 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,627,774 |
Interest on participant loans | 2020-06-30 | $28,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $606,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $824,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $224,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,033,819 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2020-06-30 | 710294566 |
2019 : MOMENTUM AGENCIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $562,232 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $358,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $324,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $250,000 |
Value of total assets at end of year | 2019-06-30 | $7,174,409 |
Value of total assets at beginning of year | 2019-06-30 | $6,971,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $33,889 |
Total interest from all sources | 2019-06-30 | $25,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $472,185 |
Participant contributions at beginning of year | 2019-06-30 | $466,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $203,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,174,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,971,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,627,774 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,064,056 |
Interest on participant loans | 2019-06-30 | $25,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $824,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $940,040 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $286,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $250,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $324,976 |
Contract administrator fees | 2019-06-30 | $33,889 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2019-06-30 | 710294566 |
2018 : MOMENTUM AGENCIES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $916,103 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $412,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $347,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $512,500 |
Value of total assets at end of year | 2018-06-30 | $6,971,042 |
Value of total assets at beginning of year | 2018-06-30 | $6,467,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $64,979 |
Total interest from all sources | 2018-06-30 | $20,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $466,946 |
Participant contributions at beginning of year | 2018-06-30 | $476,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $503,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,971,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,467,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,064,056 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,649,813 |
Interest on participant loans | 2018-06-30 | $20,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $940,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $841,455 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $382,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $500,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $347,799 |
Contract administrator fees | 2018-06-30 | $64,979 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HINRICHER DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2018-06-30 | 710294566 |
2017 : MOMENTUM AGENCIES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,016,143 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $762,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $720,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $503,863 |
Value of total assets at end of year | 2017-06-30 | $6,467,717 |
Value of total assets at beginning of year | 2017-06-30 | $6,213,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $41,882 |
Total interest from all sources | 2017-06-30 | $20,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $476,449 |
Participant contributions at beginning of year | 2017-06-30 | $438,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $253,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,467,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,213,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,649,813 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,762,087 |
Interest on participant loans | 2017-06-30 | $20,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $841,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $763,781 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $491,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $500,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $720,515 |
Contract administrator fees | 2017-06-30 | $41,882 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HINRICHER DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2017-06-30 | 710294566 |
2016 : MOMENTUM AGENCIES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $262,424 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $389,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $374,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $256,840 |
Value of total assets at end of year | 2016-06-30 | $6,213,971 |
Value of total assets at beginning of year | 2016-06-30 | $6,341,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,458 |
Total interest from all sources | 2016-06-30 | $18,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $438,103 |
Participant contributions at beginning of year | 2016-06-30 | $449,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-127,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,213,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,341,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,762,087 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,577,240 |
Interest on participant loans | 2016-06-30 | $18,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $763,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $744,744 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-12,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $250,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $374,214 |
Contract administrator fees | 2016-06-30 | $15,458 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HINRICHER DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2016-06-30 | 710294566 |
2015 : MOMENTUM AGENCIES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $697,285 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $458,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $439,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $570,000 |
Value of total assets at end of year | 2015-06-30 | $6,341,219 |
Value of total assets at beginning of year | 2015-06-30 | $6,102,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,853 |
Total interest from all sources | 2015-06-30 | $17,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $449,235 |
Participant contributions at beginning of year | 2015-06-30 | $483,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $238,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,341,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,102,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $18,853 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,577,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,306,430 |
Interest on participant loans | 2015-06-30 | $17,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $744,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $732,941 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $109,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $570,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $570,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $439,469 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HINRICHER & DOUGLAS, LLP |
Accountancy firm EIN | 2015-06-30 | 710294566 |
2014 : MOMENTUM AGENCIES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,029 |
Total income from all sources (including contributions) | 2014-06-30 | $1,165,653 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $478,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $469,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $570,000 |
Value of total assets at end of year | 2014-06-30 | $6,102,256 |
Value of total assets at beginning of year | 2014-06-30 | $5,435,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,113 |
Total interest from all sources | 2014-06-30 | $16,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $483,538 |
Participant contributions at beginning of year | 2014-06-30 | $405,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $21,029 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $687,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,102,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,414,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,113 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,306,430 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,591,848 |
Interest on participant loans | 2014-06-30 | $16,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $732,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $868,713 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $578,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $570,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $570,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $469,971 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HINRICHER & DOUGLAS, LLP |
Accountancy firm EIN | 2014-06-30 | 710294566 |
2013 : MOMENTUM AGENCIES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,295 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $941,131 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $389,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $363,444 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $581,781 |
Value of total assets at end of year | 2013-06-30 | $5,435,716 |
Value of total assets at beginning of year | 2013-06-30 | $4,883,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25,577 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $16,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $405,155 |
Participant contributions at beginning of year | 2013-06-30 | $399,885 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $21,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $21,295 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $552,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,414,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,862,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $25,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,591,848 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,360,537 |
Interest on participant loans | 2013-06-30 | $16,557 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $868,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $803,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $342,793 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $570,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $570,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $320,000 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $363,444 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HINRICHER & DOUGLAS, LLP |
Accountancy firm EIN | 2013-06-30 | 710294566 |
2012 : MOMENTUM AGENCIES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $56,626 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $412,822 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $345,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $318,413 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $320,000 |
Value of total assets at end of year | 2012-06-30 | $4,883,872 |
Value of total assets at beginning of year | 2012-06-30 | $4,851,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $26,967 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $15,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $399,885 |
Participant contributions at beginning of year | 2012-06-30 | $398,193 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $21,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $56,626 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $67,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,862,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,795,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $26,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,360,537 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $15,449 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $35,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $35,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $803,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $4,098,544 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $77,373 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $320,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $320,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $320,000 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $318,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HINRICHER & DOUGLAS, LLP |
Accountancy firm EIN | 2012-06-30 | 710294566 |
2011 : MOMENTUM AGENCIES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $56,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $837,542 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $174,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $141,000 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $323,527 |
Value of total assets at end of year | 2011-06-30 | $4,851,761 |
Value of total assets at beginning of year | 2011-06-30 | $4,132,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,960 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $37,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $6,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $398,193 |
Participant contributions at beginning of year | 2011-06-30 | $362,183 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,527 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $56,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $662,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,795,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,132,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $7,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
Interest on participant loans | 2011-06-30 | $14,400 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $35,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,528,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,528,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22,806 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $4,098,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,171,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $476,809 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $320,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $320,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $70,000 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $141,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $20,496 |
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 | 2011-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HINRICHER & CRASNICK, LLP |
Accountancy firm EIN | 2011-06-30 | 710294566 |
2010 : MOMENTUM AGENCIES RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |