EUCLID INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about EUCLID INDUSTRIES, INC.
Submission information for form 5500 for 401k plan M & R CORPORATE SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
---|
2023 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $1,743,272 |
Total of all expenses incurred | 2023-12-31 | $3,343,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,297,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $689,222 |
Value of total assets at end of year | 2023-12-31 | $5,994,092 |
Value of total assets at beginning of year | 2023-12-31 | $7,593,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,755 |
Total interest from all sources | 2023-12-31 | $12,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $125,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $125,465 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $499,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $55,397 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $132,142 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $239,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-1,599,905 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,994,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,593,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $24,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,793,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,304,010 |
Interest on participant loans | 2023-12-31 | $9,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $68,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $916,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $134,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,297,422 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2023-12-31 | 382272300 |
2022 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-684,996 |
Total of all expenses incurred | 2022-12-31 | $710,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $664,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $811,910 |
Value of total assets at end of year | 2022-12-31 | $7,593,997 |
Value of total assets at beginning of year | 2022-12-31 | $8,989,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,106 |
Total interest from all sources | 2022-12-31 | $6,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $631,487 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $646,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,639 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $239,727 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $136,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,395,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,593,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,989,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,304,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,789,634 |
Interest on participant loans | 2022-12-31 | $6,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,135,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $159,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $664,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-12-31 | 382272300 |
2021 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,724,365 |
Total of all expenses incurred | 2021-12-31 | $1,362,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,282,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $773,323 |
Value of total assets at end of year | 2021-12-31 | $8,989,013 |
Value of total assets at beginning of year | 2021-12-31 | $8,627,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,046 |
Total interest from all sources | 2021-12-31 | $4,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $521,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $521,767 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $599,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,429 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $136,819 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $82,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $361,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,989,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,627,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,789,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,488,019 |
Interest on participant loans | 2021-12-31 | $4,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $425,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $171,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,282,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEINLANDER FITZHUHG |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,792,996 |
Total of all expenses incurred | 2020-12-31 | $716,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $648,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $726,408 |
Value of total assets at end of year | 2020-12-31 | $8,627,069 |
Value of total assets at beginning of year | 2020-12-31 | $7,550,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,610 |
Total interest from all sources | 2020-12-31 | $3,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $254,101 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $556,940 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $82,692 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $6,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,076,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,627,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,550,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,488,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,492,192 |
Interest on participant loans | 2020-12-31 | $3,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $808,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $169,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $648,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2020-12-31 | 382272300 |
2019 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,129,082 |
Total of all expenses incurred | 2019-12-31 | $1,248,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,187,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $821,969 |
Value of total assets at end of year | 2019-12-31 | $7,550,913 |
Value of total assets at beginning of year | 2019-12-31 | $6,670,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,144 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $641,472 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $6,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $880,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,550,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,670,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,492,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,620,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,118,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $180,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,187,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2019-12-31 | 382272300 |
2018 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $261,707 |
Total of all expenses incurred | 2018-12-31 | $686,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $626,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,724 |
Value of total assets at end of year | 2018-12-31 | $6,670,715 |
Value of total assets at beginning of year | 2018-12-31 | $7,095,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,049 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $516,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-424,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,670,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,095,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $60,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,620,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,721,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $363,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $149,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $626,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2018-12-31 | 382272300 |
2017 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,575,672 |
Total of all expenses incurred | 2017-12-31 | $1,125,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,116,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $603,878 |
Value of total assets at end of year | 2017-12-31 | $7,095,209 |
Value of total assets at beginning of year | 2017-12-31 | $6,645,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,373 |
Total interest from all sources | 2017-12-31 | $4,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,268 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $454,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $450,145 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,095,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,645,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,721,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,946,777 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $404,337 |
Interest earned on other investments | 2017-12-31 | $4,398 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,931,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $363,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $362,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $808,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $148,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,116,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2017-12-31 | 382272300 |
2016 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,272,255 |
Total of all expenses incurred | 2016-12-31 | $368,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $809,893 |
Value of total assets at end of year | 2016-12-31 | $6,645,064 |
Value of total assets at beginning of year | 2016-12-31 | $5,741,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,676 |
Total interest from all sources | 2016-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $535,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $903,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,645,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,741,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,946,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,815,722 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $404,337 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $347,479 |
Interest earned on other investments | 2016-12-31 | $4,374 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,931,471 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,236,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $362,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $341,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,425 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $122,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $202,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2016-12-31 | 382272300 |
2015 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $325,133 |
Total of all expenses incurred | 2015-12-31 | $351,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $351,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $384,324 |
Value of total assets at end of year | 2015-12-31 | $5,741,457 |
Value of total assets at beginning of year | 2015-12-31 | $5,768,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $640 |
Total interest from all sources | 2015-12-31 | $4,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,892 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $285,758 |
Participant contributions at beginning of year | 2015-12-31 | $24,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-26,796 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,741,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,768,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,399,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,413,075 |
Interest earned on other investments | 2015-12-31 | $4,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $341,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $323,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $95,079 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $351,289 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2015-12-31 | 382272300 |
2014 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $651,767 |
Total of all expenses incurred | 2014-12-31 | $279,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $389,009 |
Value of total assets at end of year | 2014-12-31 | $5,768,253 |
Value of total assets at beginning of year | 2014-12-31 | $5,395,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $880 |
Total interest from all sources | 2014-12-31 | $4,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $233,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $233,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $298,773 |
Participant contributions at end of year | 2014-12-31 | $24,212 |
Participant contributions at beginning of year | 2014-12-31 | $14,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $372,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,768,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,395,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,413,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,068,091 |
Interest earned on other investments | 2014-12-31 | $4,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $323,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $309,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $90,236 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,463 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2014-12-31 | 382272300 |
2013 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,491,412 |
Total of all expenses incurred | 2013-12-31 | $214,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $755,621 |
Value of total assets at end of year | 2013-12-31 | $5,395,578 |
Value of total assets at beginning of year | 2013-12-31 | $4,119,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,395 |
Total interest from all sources | 2013-12-31 | $2,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,633 |
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 | $180,633 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,706 |
Participant contributions at end of year | 2013-12-31 | $14,318 |
Participant contributions at beginning of year | 2013-12-31 | $5,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $416,792 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,193 |
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 | $1,276,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,395,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,119,138 |
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 | $15,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,068,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,888,533 |
Interest earned on other investments | 2013-12-31 | $2,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $200,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $309,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $552,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $77,123 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,942 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2013-12-31 | 382272300 |
2012 : M & R CORPORATE SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $782,990 |
Total of all expenses incurred | 2012-12-31 | $401,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $291,143 |
Value of total assets at end of year | 2012-12-31 | $4,119,138 |
Value of total assets at beginning of year | 2012-12-31 | $3,737,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,792 |
Total interest from all sources | 2012-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,603 |
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 | $170,603 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $223,760 |
Participant contributions at end of year | 2012-12-31 | $5,146 |
Participant contributions at beginning of year | 2012-12-31 | $8,755 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,193 |
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 | $381,839 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,119,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,737,299 |
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 | $22,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,888,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,533,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $200,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $320,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $67,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,676 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,359 |
Contract administrator fees | 2012-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2012-12-31 | 382272300 |