Logo

MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 002

MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MMG INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MMG INSURANCE COMPANY
Employer identification number (EIN):010021090
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01MICHAEL YOUNG MICHAEL YOUNG2013-09-19
0022011-01-01MICHAEL YOUNG MICHAEL YOUNG2012-07-25
0022010-01-01MICHAEL YOUNG MICHAEL YOUNG2011-09-23
0022009-01-01MICHAEL YOUNG MICHAEL YOUNG2010-07-28

Plan Statistics for MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01222
Total number of active participants reported on line 7a of the Form 55002017-01-01207
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01238
Number of participants with account balances2017-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016
Total participants, beginning-of-year2016-01-01207
Total number of active participants reported on line 7a of the Form 55002016-01-01191
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01220
Number of participants with account balances2016-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015
Total participants, beginning-of-year2015-01-01197
Total number of active participants reported on line 7a of the Form 55002015-01-01174
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01205
Number of participants with account balances2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01182
Total number of active participants reported on line 7a of the Form 55002014-01-01166
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01194
Number of participants with account balances2014-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013
Total participants, beginning-of-year2013-01-01184
Total number of active participants reported on line 7a of the Form 55002013-01-01156
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01180
Number of participants with account balances2013-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01156
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01180
Number of participants with account balances2012-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01156
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01180
Number of participants with account balances2011-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010
Total participants, beginning-of-year2010-01-01174
Total number of active participants reported on line 7a of the Form 55002010-01-01145
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01174
Number of participants with account balances2010-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009
Total participants, beginning-of-year2009-01-01170
Total number of active participants reported on line 7a of the Form 55002009-01-01152
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01173
Number of participants with account balances2009-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MMG INSURANCE COMPANY 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2018
Total income from all sources (including contributions)2018-12-31$707,673
Total of all expenses incurred2018-12-31$2,580,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,555,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,316,872
Value of total assets at end of year2018-12-31$29,250,390
Value of total assets at beginning of year2018-12-31$31,123,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,335
Total interest from all sources2018-12-31$40,723
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$350,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$350,142
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,223,476
Participant contributions at end of year2018-12-31$912,645
Participant contributions at beginning of year2018-12-31$723,533
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,384
Other income not declared elsewhere2018-12-31$90,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,873,305
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,250,390
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,123,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,326,437
Value of interest in pooled separate accounts at beginning of year2018-12-31$30,399,240
Interest on participant loans2018-12-31$40,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,095,823
Net investment gain/loss from pooled separate accounts2018-12-31$1,005,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,049,012
Employer contributions (assets) at beginning of year2018-12-31$922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,555,643
Contract administrator fees2018-12-31$25,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2018-12-31010411241
2017
Total income from all sources (including contributions)2017-12-31$6,655,334
Total of all expenses incurred2017-12-31$1,358,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,330,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,207,833
Value of total assets at end of year2017-12-31$31,123,695
Value of total assets at beginning of year2017-12-31$25,826,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,446
Total interest from all sources2017-12-31$28,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$2,975
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,096,491
Participant contributions at end of year2017-12-31$723,533
Participant contributions at beginning of year2017-12-31$550,125
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$167,686
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$5
Other income not declared elsewhere2017-12-31$78,023
Administrative expenses (other) incurred2017-12-31$8,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,297,044
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,123,695
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,826,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,760
Value of interest in pooled separate accounts at end of year2017-12-31$30,399,240
Value of interest in pooled separate accounts at beginning of year2017-12-31$25,276,526
Interest on participant loans2017-12-31$28,884
Net investment gain/loss from pooled separate accounts2017-12-31$4,340,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$943,656
Employer contributions (assets) at end of year2017-12-31$922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,330,839
Contract administrator fees2017-12-31$4,611
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2017-12-31010411241
2016
Total income from all sources (including contributions)2016-12-31$3,926,424
Total of all expenses incurred2016-12-31$878,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$813,958
Expenses. Certain deemed distributions of participant loans2016-12-31$36,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,044,518
Value of total assets at end of year2016-12-31$25,826,651
Value of total assets at beginning of year2016-12-31$22,779,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,930
Total interest from all sources2016-12-31$22,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,525
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,012,503
Participant contributions at end of year2016-12-31$550,125
Participant contributions at beginning of year2016-12-31$518,020
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$154,718
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1
Other income not declared elsewhere2016-12-31$88,032
Administrative expenses (other) incurred2016-12-31$8,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,047,592
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,826,651
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,779,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,839
Value of interest in pooled separate accounts at end of year2016-12-31$25,276,526
Value of interest in pooled separate accounts at beginning of year2016-12-31$22,261,039
Interest on participant loans2016-12-31$22,611
Net investment gain/loss from pooled separate accounts2016-12-31$1,771,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$877,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$813,957
Contract administrator fees2016-12-31$2,816
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2016-12-31010411241
2015
Total income from all sources (including contributions)2015-12-31$1,905,227
Total of all expenses incurred2015-12-31$1,518,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,459,708
Expenses. Certain deemed distributions of participant loans2015-12-31$30,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,971,387
Value of total assets at end of year2015-12-31$22,779,059
Value of total assets at beginning of year2015-12-31$22,392,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,458
Total interest from all sources2015-12-31$22,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,325
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$877,288
Participant contributions at end of year2015-12-31$518,020
Participant contributions at beginning of year2015-12-31$603,235
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$326,013
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$2
Other income not declared elsewhere2015-12-31$76,419
Administrative expenses (other) incurred2015-12-31$10,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$386,445
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,779,059
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,392,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,823
Value of interest in pooled separate accounts at end of year2015-12-31$22,261,039
Value of interest in pooled separate accounts at beginning of year2015-12-31$21,789,379
Interest on participant loans2015-12-31$22,670
Net investment gain/loss from pooled separate accounts2015-12-31$-165,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$768,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,459,706
Contract administrator fees2015-12-31$2,170
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2015-12-31010411241
2014
Total income from all sources (including contributions)2014-12-31$3,276,938
Total of all expenses incurred2014-12-31$482,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$447,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,943,221
Value of total assets at end of year2014-12-31$22,392,614
Value of total assets at beginning of year2014-12-31$19,598,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,820
Total interest from all sources2014-12-31$23,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$20,092
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$776,883
Participant contributions at end of year2014-12-31$603,235
Participant contributions at beginning of year2014-12-31$495,598
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$463,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$7
Other income not declared elsewhere2014-12-31$30,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,794,308
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,392,614
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,598,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,497
Value of interest in pooled separate accounts at end of year2014-12-31$21,789,379
Value of interest in pooled separate accounts at beginning of year2014-12-31$19,102,708
Interest on participant loans2014-12-31$23,772
Net investment gain/loss from pooled separate accounts2014-12-31$1,279,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$702,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$447,803
Contract administrator fees2014-12-31$2,231
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2014-12-31010411241
2013
Total income from all sources (including contributions)2013-12-31$5,142,943
Total of all expenses incurred2013-12-31$1,308,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,284,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,828,670
Value of total assets at end of year2013-12-31$19,598,306
Value of total assets at beginning of year2013-12-31$15,764,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,940
Total interest from all sources2013-12-31$19,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$10,788
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$802,797
Participant contributions at end of year2013-12-31$495,598
Participant contributions at beginning of year2013-12-31$426,528
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$919
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$2
Other income not declared elsewhere2013-12-31$30,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,833,974
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,598,306
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,764,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,432
Value of interest in pooled separate accounts at end of year2013-12-31$19,102,708
Value of interest in pooled separate accounts at beginning of year2013-12-31$15,336,755
Interest on participant loans2013-12-31$19,555
Net investment gain/loss from pooled separate accounts2013-12-31$3,264,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,004,561
Employer contributions (assets) at beginning of year2013-12-31$130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,284,027
Contract administrator fees2013-12-31$1,720
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2013-12-31010411241
2012
Total income from all sources (including contributions)2012-12-31$3,754,924
Total of all expenses incurred2012-12-31$551,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$534,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,928,288
Value of total assets at end of year2012-12-31$15,764,332
Value of total assets at beginning of year2012-12-31$12,560,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,275
Total interest from all sources2012-12-31$17,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,975
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$766,547
Participant contributions at end of year2012-12-31$426,528
Participant contributions at beginning of year2012-12-31$455,688
Assets. Other investments not covered elsewhere at end of year2012-12-31$919
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$178,572
Other income not declared elsewhere2012-12-31$24,877
Administrative expenses (other) incurred2012-12-31$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,203,565
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,764,332
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,560,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,568
Value of interest in pooled separate accounts at end of year2012-12-31$15,336,755
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,102,511
Interest on participant loans2012-12-31$17,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$201
Net investment gain/loss from pooled separate accounts2012-12-31$1,784,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$983,169
Employer contributions (assets) at end of year2012-12-31$130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$534,084
Contract administrator fees2012-12-31$1,624
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2012-12-31010411241
2011
Total income from all sources (including contributions)2011-12-31$1,757,018
Total of all expenses incurred2011-12-31$454,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$364,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,668,398
Value of total assets at end of year2011-12-31$12,560,767
Value of total assets at beginning of year2011-12-31$11,258,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,375
Total interest from all sources2011-12-31$15,801
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,487
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$710,258
Participant contributions at end of year2011-12-31$455,688
Participant contributions at beginning of year2011-12-31$379,572
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$345
Administrative expenses (other) incurred2011-12-31$7,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,302,236
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,560,767
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,258,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$82,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,995
Value of interest in pooled separate accounts at end of year2011-12-31$12,102,511
Interest on participant loans2011-12-31$16,264
Value of interest in common/collective trusts at beginning of year2011-12-31$10,643,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$214,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$214,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-463
Net investment gain/loss from pooled separate accounts2011-12-31$-45,220
Net investment gain or loss from common/collective trusts2011-12-31$115,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$957,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$364,407
Contract administrator fees2011-12-31$124
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2011-12-31010411241
2010
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,960,244
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$526,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$453,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,592,304
Value of total assets at end of year2010-12-31$11,258,531
Value of total assets at beginning of year2010-12-31$8,824,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,598
Total interest from all sources2010-12-31$14,974
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$673,652
Participant contributions at end of year2010-12-31$379,572
Participant contributions at beginning of year2010-12-31$270,476
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,930
Administrative expenses (other) incurred2010-12-31$3,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,433,835
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,258,531
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,824,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,995
Income. Interest from loans (other than to participants)2010-12-31$12,621
Value of interest in common/collective trusts at end of year2010-12-31$10,643,060
Value of interest in common/collective trusts at beginning of year2010-12-31$8,174,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$214,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$379,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$379,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,538
Net investment gain or loss from common/collective trusts2010-12-31$1,351,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$907,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$453,811
Contract administrator fees2010-12-31$58,903
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CHESTER M. KEARNY, P.A.
Accountancy firm EIN2010-12-31010411241
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103960
Policy instance 1
Insurance contract or identification number103960
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,243
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number103960
Policy instance 1
Insurance contract or identification number103960
Number of Individuals Covered238
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $36,834
Amount paid for insurance broker fees16974
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Insurance broker nameMATRIX TRUST COMPANY

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup