M J CELCO, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : M J CELCO RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-334,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $250,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $245,451 |
Value of total assets at end of year | 2022-12-31 | $2,496,532 |
Value of total assets at beginning of year | 2022-12-31 | $3,080,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,992 |
Total interest from all sources | 2022-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,880 |
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 | $102,880 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,124 |
Participant contributions at beginning of year | 2022-12-31 | $7,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,327 |
Administrative expenses (other) incurred | 2022-12-31 | $7,992 |
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 | $-584,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,496,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,080,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,467,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,932,505 |
Interest on participant loans | 2022-12-31 | $119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,273 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-682,811 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $240 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,097 |
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 | Yes |
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 | GRIECO & ADELMAN LLC |
Accountancy firm EIN | 2022-12-31 | 460578623 |
2021 : M J CELCO RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $482,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $255,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $241,765 |
Value of total corrective distributions | 2021-12-31 | $11,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,554 |
Value of total assets at end of year | 2021-12-31 | $3,080,742 |
Value of total assets at beginning of year | 2021-12-31 | $2,853,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,046 |
Total interest from all sources | 2021-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,052 |
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 | $24,052 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $98,554 |
Participant contributions at end of year | 2021-12-31 | $7,267 |
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 | $227,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,080,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,853,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,932,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,716,544 |
Interest on participant loans | 2021-12-31 | $145 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,970 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,198 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $241,765 |
Contract administrator fees | 2021-12-31 | $2,046 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRIECO & ADELMAN LLC |
Accountancy firm EIN | 2021-12-31 | 460578623 |
2020 : M J CELCO RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $609,247 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $102,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,794 |
Value of total assets at end of year | 2020-12-31 | $2,853,525 |
Value of total assets at beginning of year | 2020-12-31 | $2,346,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $917 |
Total interest from all sources | 2020-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,484 |
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 | $21,484 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $121,794 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $19,464 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,795 |
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 | $507,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,853,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,346,505 |
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 | $638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,716,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,181,827 |
Interest on participant loans | 2020-12-31 | $178 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,981 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,850 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,310 |
Contract administrator fees | 2020-12-31 | $279 |
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 | GRIECO & ADELMAN LLC |
Accountancy firm EIN | 2020-12-31 | 460578623 |
2019 : M J CELCO RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $588,323 |
Total income from all sources (including contributions) | 2019-12-31 | $588,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,188 |
Total of all expenses incurred | 2019-12-31 | $137,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,163 |
Value of total assets at end of year | 2019-12-31 | $2,346,505 |
Value of total assets at end of year | 2019-12-31 | $2,346,505 |
Value of total assets at beginning of year | 2019-12-31 | $1,895,370 |
Value of total assets at beginning of year | 2019-12-31 | $1,895,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,507 |
Total interest from all sources | 2019-12-31 | $801 |
Total interest from all sources | 2019-12-31 | $801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $22,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $155,163 |
Contributions received from participants | 2019-12-31 | $155,163 |
Participant contributions at end of year | 2019-12-31 | $19,464 |
Participant contributions at end of year | 2019-12-31 | $19,464 |
Participant contributions at beginning of year | 2019-12-31 | $30,512 |
Participant contributions at beginning of year | 2019-12-31 | $30,512 |
Participant contributions at end of year | 2019-12-31 | $5,795 |
Participant contributions at end of year | 2019-12-31 | $5,795 |
Participant contributions at beginning of year | 2019-12-31 | $10,320 |
Participant contributions at beginning of year | 2019-12-31 | $10,320 |
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 |
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 | $451,135 |
Value of net income/loss | 2019-12-31 | $451,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,346,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,346,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,895,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,895,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,695 |
Investment advisory and management fees | 2019-12-31 | $1,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,181,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,181,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,729,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,729,708 |
Interest on participant loans | 2019-12-31 | $801 |
Interest on participant loans | 2019-12-31 | $801 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,419 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,853 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,725 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,681 |
Contract administrator fees | 2019-12-31 | $812 |
Contract administrator fees | 2019-12-31 | $812 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRIECO & ADELMAN LLC |
Accountancy firm name | 2019-12-31 | GRIECO & ADELMAN LLC |
Accountancy firm EIN | 2019-12-31 | 460578623 |
Accountancy firm EIN | 2019-12-31 | 460578623 |
2018 : M J CELCO RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $42,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $79,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,358 |
Value of total corrective distributions | 2018-12-31 | $21,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,916 |
Value of total assets at end of year | 2018-12-31 | $1,895,370 |
Value of total assets at beginning of year | 2018-12-31 | $1,933,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,402 |
Total interest from all sources | 2018-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,245 |
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 | $26,245 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $178,916 |
Participant contributions at end of year | 2018-12-31 | $30,512 |
Participant contributions at beginning of year | 2018-12-31 | $8,994 |
Participant contributions at end of year | 2018-12-31 | $10,320 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-37,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,895,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,933,070 |
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 | $1,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,729,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,790,319 |
Interest on participant loans | 2018-12-31 | $729 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $133,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,743 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,358 |
Contract administrator fees | 2018-12-31 | $758 |
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 | GRIECO & ADELMAN LLC |
Accountancy firm EIN | 2018-12-31 | 460578623 |
2017 : M J CELCO RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,556 |
Total income from all sources (including contributions) | 2017-12-31 | $440,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,049 |
Value of total assets at end of year | 2017-12-31 | $1,933,070 |
Value of total assets at beginning of year | 2017-12-31 | $1,550,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480 |
Total interest from all sources | 2017-12-31 | $323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,636 |
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 | $16,636 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $171,049 |
Participant contributions at end of year | 2017-12-31 | $8,994 |
Participant contributions at beginning of year | 2017-12-31 | $9,544 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $4,125 |
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 | $410,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,933,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,522,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,790,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,410,010 |
Interest on participant loans | 2017-12-31 | $323 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $133,757 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $126,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,963 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,259 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,297 |
Contract administrator fees | 2017-12-31 | $480 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $27,556 |
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 | GRIECO KURTZKE & ADELMAN LLC |
Accountancy firm EIN | 2017-12-31 | 460578623 |
2016 : M J CELCO RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,894 |
Total income from all sources (including contributions) | 2016-12-31 | $237,452 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $146,298 |
Value of total assets at end of year | 2016-12-31 | $1,550,173 |
Value of total assets at beginning of year | 2016-12-31 | $1,424,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,386 |
Total interest from all sources | 2016-12-31 | $540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,735 |
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 | $43,735 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,298 |
Participant contributions at end of year | 2016-12-31 | $9,544 |
Participant contributions at beginning of year | 2016-12-31 | $18,171 |
Participant contributions at end of year | 2016-12-31 | $4,125 |
Participant contributions at beginning of year | 2016-12-31 | $3,220 |
Administrative expenses (other) incurred | 2016-12-31 | $1,386 |
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 | $112,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,522,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,410,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,410,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,298,764 |
Interest on participant loans | 2016-12-31 | $540 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $126,494 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,968 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $911 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,592 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $27,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,894 |
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 | GNECO KURTZKE & ADELMAN LLC |
Accountancy firm EIN | 2016-12-31 | 460578623 |
2015 : M J CELCO RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,042 |
Total income from all sources (including contributions) | 2015-12-31 | $159,438 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $173,492 |
Value of total assets at end of year | 2015-12-31 | $1,424,055 |
Value of total assets at beginning of year | 2015-12-31 | $1,262,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,859 |
Total interest from all sources | 2015-12-31 | $696 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,798 |
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 | $15,798 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $173,492 |
Participant contributions at end of year | 2015-12-31 | $18,171 |
Participant contributions at beginning of year | 2015-12-31 | $11,459 |
Participant contributions at end of year | 2015-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,042 |
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 | $155,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,410,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,254,260 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,298,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,175,742 |
Interest on participant loans | 2015-12-31 | $696 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,900 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $75,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,227 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $679 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $678 |
Contract administrator fees | 2015-12-31 | $2,859 |
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 | GNECO KURTZKE & ADELMAN LLC |
Accountancy firm EIN | 2015-12-31 | 460578623 |
2014 : M J CELCO RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,686 |
Total income from all sources (including contributions) | 2014-12-31 | $201,779 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,042 |
Value of total assets at end of year | 2014-12-31 | $1,262,302 |
Value of total assets at beginning of year | 2014-12-31 | $1,061,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,756 |
Total interest from all sources | 2014-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,826 |
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 | $16,826 |
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 | $155,042 |
Participant contributions at end of year | 2014-12-31 | $11,459 |
Participant contributions at beginning of year | 2014-12-31 | $1,265 |
Participant contributions at beginning of year | 2014-12-31 | $2,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,686 |
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 | $199,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,254,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,055,237 |
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 | $2,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,175,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $997,537 |
Interest on participant loans | 2014-12-31 | $170 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $75,101 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,349 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $392 |
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 |
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 | NIEMINSKI ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 205362467 |
2013 : M J CELCO RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $277,683 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $119,582 |
Value of total assets at end of year | 2013-12-31 | $1,061,923 |
Value of total assets at beginning of year | 2013-12-31 | $786,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,458 |
Total interest from all sources | 2013-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,804 |
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 | $11,804 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $119,582 |
Participant contributions at end of year | 2013-12-31 | $1,265 |
Participant contributions at beginning of year | 2013-12-31 | $3,870 |
Participant contributions at end of year | 2013-12-31 | $2,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,686 |
Administrative expenses (other) incurred | 2013-12-31 | $2,338 |
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 | $269,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,055,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $786,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $997,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $774,758 |
Interest on participant loans | 2013-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,955 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $145,717 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,198 |
Contract administrator fees | 2013-12-31 | $120 |
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 | NIEMINSKI ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 205362467 |
2012 : M J CELCO RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,939 |
Total income from all sources (including contributions) | 2012-12-31 | $201,553 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $218,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,272 |
Value of total assets at end of year | 2012-12-31 | $786,210 |
Value of total assets at beginning of year | 2012-12-31 | $822,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,543 |
Total interest from all sources | 2012-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,813 |
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 | $13,813 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $108,272 |
Participant contributions at end of year | 2012-12-31 | $3,870 |
Participant contributions at beginning of year | 2012-12-31 | $6,514 |
Participant contributions at beginning of year | 2012-12-31 | $6,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-19,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $786,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $805,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $774,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $762,470 |
Interest on participant loans | 2012-12-31 | $229 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,582 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,986 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $253 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $218,209 |
Contract administrator fees | 2012-12-31 | $2,543 |
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 | NIEMINSKI ROBBINS AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 363611979 |
2011 : M J CELCO RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,417 |
Total income from all sources (including contributions) | 2011-12-31 | $163,338 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,446 |
Value of total corrective distributions | 2011-12-31 | $16,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,425 |
Value of total assets at end of year | 2011-12-31 | $822,348 |
Value of total assets at beginning of year | 2011-12-31 | $695,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,576 |
Total interest from all sources | 2011-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,779 |
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 | $12,779 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $174,425 |
Participant contributions at end of year | 2011-12-31 | $6,514 |
Participant contributions at beginning of year | 2011-12-31 | $8,862 |
Participant contributions at end of year | 2011-12-31 | $6,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,417 |
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 | $125,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $805,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $680,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $762,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $647,625 |
Interest on participant loans | 2011-12-31 | $312 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,119 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,822 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,446 |
Contract administrator fees | 2011-12-31 | $2,576 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NIEMINSKI ROBBINS AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 363611979 |
2010 : M J CELCO RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $227,977 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,062 |
Value of total corrective distributions | 2010-12-31 | $6,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $153,507 |
Value of total assets at end of year | 2010-12-31 | $695,449 |
Value of total assets at beginning of year | 2010-12-31 | $481,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,491 |
Total interest from all sources | 2010-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,884 |
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 | $9,884 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,507 |
Participant contributions at end of year | 2010-12-31 | $8,862 |
Participant contributions at beginning of year | 2010-12-31 | $4,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $214,375 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $695,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $481,074 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $647,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $443,135 |
Interest on participant loans | 2010-12-31 | $104 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,956 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,802 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,062 |
Contract administrator fees | 2010-12-31 | $2,426 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NIEMINSKI ROBBINS AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 363611979 |
2009 : M J CELCO RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |