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Plan Name | MNS, LTD. PROFIT-SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NHC, INC. |
Employer identification number (EIN): | 990083651 |
NAIC Classification: | 445120 |
NAIC Description: | Convenience Stores |
Additional information about NHC, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2001-07-20 |
Company Identification Number: | 602136583 |
Legal Registered Office Address: |
422 W RIVERSIDE AVE STE 1100 SPOKANE United States of America (USA) 992010302 |
More information about NHC, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | PAUL J. KOSASA | PAUL J. KOSASA | 2014-10-07 | |
001 | 2012-01-01 | PAUL J. KOSASA | |||
001 | 2011-01-01 | PAUL J. KOSASA | |||
001 | 2009-08-01 | PAUL J. KOSASA | MINNIE KOSASA | 2010-12-27 |
Measure | Date | Value |
---|---|---|
2013: MNS, LTD. PROFIT-SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,019 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 1,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,085 |
Number of participants with account balances | 2013-01-01 | 1,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: MNS, LTD. PROFIT-SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 972 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 1,023 |
Total participants | 2012-01-01 | 1,023 |
Number of participants with account balances | 2012-01-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: MNS, LTD. PROFIT-SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 983 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 943 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 1,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 1,010 |
Number of participants with account balances | 2011-01-01 | 1,010 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2009: MNS, LTD. PROFIT-SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 996 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 928 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 35 |
Total of all active and inactive participants | 2009-08-01 | 976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 1 |
Total participants | 2009-08-01 | 977 |
Number of participants with account balances | 2009-08-01 | 977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 54 |
Measure | Date | Value |
---|---|---|
2013 : MNS, LTD. PROFIT-SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,946,586 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,946,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $134,404 |
Total income from all sources (including contributions) | 2013-12-31 | $25,498,457 |
Total loss/gain on sale of assets | 2013-12-31 | $2,129,725 |
Total of all expenses incurred | 2013-12-31 | $4,407,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,669,540 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $70,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,662,001 |
Value of total assets at end of year | 2013-12-31 | $121,261,974 |
Value of total assets at beginning of year | 2013-12-31 | $100,256,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $668,179 |
Total interest from all sources | 2013-12-31 | $977,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,545,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,718,727 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,665 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,617,688 |
Participant contributions at end of year | 2013-12-31 | $3,431,551 |
Participant contributions at beginning of year | 2013-12-31 | $3,436,210 |
Participant contributions at end of year | 2013-12-31 | $33,755 |
Participant contributions at beginning of year | 2013-12-31 | $119,397 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,283,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,227,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $249,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $205,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $134,404 |
Other income not declared elsewhere | 2013-12-31 | $233,624 |
Administrative expenses (other) incurred | 2013-12-31 | $52,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,090,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,212,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,121,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $240,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,658,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,514,507 |
Interest on participant loans | 2013-12-31 | $116,677 |
Interest earned on other investments | 2013-12-31 | $64,874 |
Income. Interest from US Government securities | 2013-12-31 | $344,237 |
Income. Interest from corporate debt instruments | 2013-12-31 | $451,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $492 |
Asset value of US Government securities at end of year | 2013-12-31 | $12,521,954 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,643,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,003,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,044,313 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,044,313 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,952,374 |
Income. Dividends from common stock | 2013-12-31 | $826,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,669,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,046,445 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,600,209 |
Contract administrator fees | 2013-12-31 | $348,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,992,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,557,185 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,377,917 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,248,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2013-12-31 | 205325889 |
2012 : MNS, LTD. PROFIT-SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,850,892 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,850,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,432 |
Total income from all sources (including contributions) | 2012-12-31 | $16,440,770 |
Total loss/gain on sale of assets | 2012-12-31 | $3,324,199 |
Total of all expenses incurred | 2012-12-31 | $5,942,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,986,554 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $324,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,267,746 |
Value of total assets at end of year | 2012-12-31 | $100,256,340 |
Value of total assets at beginning of year | 2012-12-31 | $89,713,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,907 |
Total interest from all sources | 2012-12-31 | $851,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,532,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $707,322 |
Administrative expenses professional fees incurred | 2012-12-31 | $129,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,315,372 |
Participant contributions at end of year | 2012-12-31 | $3,436,210 |
Participant contributions at beginning of year | 2012-12-31 | $3,727,049 |
Participant contributions at end of year | 2012-12-31 | $119,397 |
Participant contributions at beginning of year | 2012-12-31 | $98,984 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,227,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,178,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $205,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $215,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $134,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,432 |
Other income not declared elsewhere | 2012-12-31 | $158,841 |
Administrative expenses (other) incurred | 2012-12-31 | $31,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,498,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,121,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,623,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $168,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,514,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,862,557 |
Interest on participant loans | 2012-12-31 | $118,572 |
Interest earned on other investments | 2012-12-31 | $24,913 |
Income. Interest from US Government securities | 2012-12-31 | $306,726 |
Income. Interest from corporate debt instruments | 2012-12-31 | $400,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,115 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,643,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,090,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,455,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,952,374 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,952,374 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,671,528 |
Income. Dividends from common stock | 2012-12-31 | $824,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,986,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,600,209 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,691,830 |
Contract administrator fees | 2012-12-31 | $301,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,557,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,178,034 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,910,368 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,586,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2012-12-31 | 205325889 |
2011 : MNS, LTD. PROFIT-SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,400,564 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,400,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $114,459 |
Total income from all sources (including contributions) | 2011-12-31 | $3,630,531 |
Total loss/gain on sale of assets | 2011-12-31 | $1,694,848 |
Total of all expenses incurred | 2011-12-31 | $2,706,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,108,402 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $168,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,215,597 |
Value of total assets at end of year | 2011-12-31 | $89,713,984 |
Value of total assets at beginning of year | 2011-12-31 | $88,814,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $429,951 |
Total interest from all sources | 2011-12-31 | $709,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,749,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,200,188 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,544,069 |
Participant contributions at end of year | 2011-12-31 | $3,727,049 |
Participant contributions at beginning of year | 2011-12-31 | $3,455,442 |
Participant contributions at end of year | 2011-12-31 | $98,984 |
Participant contributions at beginning of year | 2011-12-31 | $87,817 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,178,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,470,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $215,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $341,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $114,459 |
Other income not declared elsewhere | 2011-12-31 | $99,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $923,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,623,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,699,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $157,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,862,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,721,016 |
Interest on participant loans | 2011-12-31 | $132,767 |
Income. Interest from US Government securities | 2011-12-31 | $259,360 |
Income. Interest from corporate debt instruments | 2011-12-31 | $317,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $247 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,090,032 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,082,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,489,606 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,489,606 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,671,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,671,528 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,225,181 |
Income. Dividends from common stock | 2011-12-31 | $549,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,108,402 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,691,830 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,828,521 |
Contract administrator fees | 2011-12-31 | $272,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,178,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $40,601,466 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $77,605,670 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $75,910,822 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2011-12-31 | 205325889 |
2010 : MNS, LTD. PROFIT-SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,341,725 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,341,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,382,924 |
Total loss/gain on sale of assets | 2010-12-31 | $199,538 |
Total of all expenses incurred | 2010-12-31 | $1,366,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,126,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,441,648 |
Value of total assets at end of year | 2010-12-31 | $88,814,151 |
Value of total assets at beginning of year | 2010-12-31 | $76,683,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,675 |
Total interest from all sources | 2010-12-31 | $258,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $640,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $396,491 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,216,467 |
Participant contributions at end of year | 2010-12-31 | $3,455,442 |
Participant contributions at beginning of year | 2010-12-31 | $3,405,396 |
Participant contributions at end of year | 2010-12-31 | $87,817 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $341,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $114,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,998,099 |
Administrative expenses (other) incurred | 2010-12-31 | $78,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,016,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,699,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,683,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $56,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,721,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,326,957 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $59,264 |
Income. Interest from US Government securities | 2010-12-31 | $100,780 |
Income. Interest from corporate debt instruments | 2010-12-31 | $98,034 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,470,794 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,349,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $138 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,082,104 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,514,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,472,570 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,225,181 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,225,181 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $244,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,126,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,828,521 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,012,983 |
Contract administrator fees | 2010-12-31 | $105,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $40,601,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,074,332 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $29,796,093 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,596,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2010-12-31 | 205325889 |
2013: MNS, LTD. PROFIT-SHARING PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MNS, LTD. PROFIT-SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MNS, LTD. PROFIT-SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MNS, LTD. PROFIT-SHARING PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Plan funding arrangement – Insurance | Yes |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement – Insurance | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |