MADISON SERVICES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON SERVICES GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MADISON SERVICES GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,933 |
Total income from all sources (including contributions) | 2022-12-31 | $595,129 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,298,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,160,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,670,769 |
Value of total assets at end of year | 2022-12-31 | $11,709,447 |
Value of total assets at beginning of year | 2022-12-31 | $12,459,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,486 |
Total interest from all sources | 2022-12-31 | $15,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,243,285 |
Participant contributions at end of year | 2022-12-31 | $263,684 |
Participant contributions at beginning of year | 2022-12-31 | $275,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $174,933 |
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 | $-702,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,582,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,284,956 |
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 pooled separate accounts at end of year | 2022-12-31 | $11,186,635 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,962,723 |
Interest on participant loans | 2022-12-31 | $11,096 |
Interest earned on other investments | 2022-12-31 | $4,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $257,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $221,952 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,091,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $294,775 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,222 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,160,547 |
Contract administrator fees | 2022-12-31 | $137,486 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : MADISON SERVICES GROUP, LLC 401(K) 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 | $174,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,334 |
Total income from all sources (including contributions) | 2021-12-31 | $3,861,373 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,157,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,045,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,439,061 |
Value of total assets at end of year | 2021-12-31 | $12,459,889 |
Value of total assets at beginning of year | 2021-12-31 | $9,698,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,290 |
Total interest from all sources | 2021-12-31 | $19,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,867,692 |
Participant contributions at end of year | 2021-12-31 | $275,214 |
Participant contributions at beginning of year | 2021-12-31 | $178,588 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $72,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $247,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $174,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,334 |
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 | $2,704,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,284,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,580,814 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,962,723 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,229,399 |
Interest on participant loans | 2021-12-31 | $15,944 |
Interest earned on other investments | 2021-12-31 | $3,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $221,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $201,516 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,403,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $324,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,045,941 |
Contract administrator fees | 2021-12-31 | $111,290 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : MADISON SERVICES GROUP, LLC 401(K) 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 | $117,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,303 |
Total income from all sources (including contributions) | 2020-12-31 | $3,829,969 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,013,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $946,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,428,972 |
Value of total assets at end of year | 2020-12-31 | $9,698,148 |
Value of total assets at beginning of year | 2020-12-31 | $6,827,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,400 |
Total interest from all sources | 2020-12-31 | $12,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,541,842 |
Participant contributions at end of year | 2020-12-31 | $178,588 |
Participant contributions at beginning of year | 2020-12-31 | $159,798 |
Participant contributions at end of year | 2020-12-31 | $72,583 |
Participant contributions at beginning of year | 2020-12-31 | $54,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $600,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,303 |
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 | $2,816,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,580,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,764,537 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,229,399 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,422,800 |
Interest on participant loans | 2020-12-31 | $9,034 |
Interest earned on other investments | 2020-12-31 | $3,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $201,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $177,279 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,388,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $286,351 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,062 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $946,292 |
Contract administrator fees | 2020-12-31 | $67,400 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : MADISON SERVICES GROUP, LLC 401(K) PLAN 2019 401k financial data |
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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 | $63,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,577 |
Total income from all sources (including contributions) | 2019-12-31 | $2,941,421 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $567,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $508,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,853,888 |
Value of total assets at end of year | 2019-12-31 | $6,827,840 |
Value of total assets at beginning of year | 2019-12-31 | $4,477,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,868 |
Total interest from all sources | 2019-12-31 | $8,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $58,868 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,394,642 |
Participant contributions at end of year | 2019-12-31 | $159,798 |
Participant contributions at beginning of year | 2019-12-31 | $140,211 |
Participant contributions at end of year | 2019-12-31 | $54,909 |
Participant contributions at beginning of year | 2019-12-31 | $40,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,577 |
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 | $2,373,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,764,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,390,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,422,800 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,168,341 |
Interest on participant loans | 2019-12-31 | $5,863 |
Interest earned on other investments | 2019-12-31 | $2,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $177,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $120,945 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,079,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $243,143 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $508,977 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : MADISON SERVICES GROUP, LLC 401(K) 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 | $86,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,157 |
Total income from all sources (including contributions) | 2018-12-31 | $788,775 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $411,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,108,931 |
Value of total assets at end of year | 2018-12-31 | $4,477,538 |
Value of total assets at beginning of year | 2018-12-31 | $4,090,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,254 |
Total interest from all sources | 2018-12-31 | $5,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $892,193 |
Participant contributions at end of year | 2018-12-31 | $140,211 |
Participant contributions at beginning of year | 2018-12-31 | $125,301 |
Participant contributions at end of year | 2018-12-31 | $40,246 |
Participant contributions at beginning of year | 2018-12-31 | $28,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,157 |
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 | $334,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,390,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,056,517 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,168,341 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,836,616 |
Interest on participant loans | 2018-12-31 | $4,524 |
Interest earned on other investments | 2018-12-31 | $1,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $120,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $92,690 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-326,073 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $155,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,795 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $411,077 |
Contract administrator fees | 2018-12-31 | $43,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : MADISON SERVICES GROUP, LLC 401(K) PLAN 2017 401k financial data |
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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 | $34,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,516 |
Total income from all sources (including contributions) | 2017-12-31 | $1,424,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $696,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $866,422 |
Value of total assets at end of year | 2017-12-31 | $4,090,674 |
Value of total assets at beginning of year | 2017-12-31 | $3,363,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,756 |
Total interest from all sources | 2017-12-31 | $5,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $693,469 |
Participant contributions at end of year | 2017-12-31 | $125,301 |
Participant contributions at beginning of year | 2017-12-31 | $105,099 |
Participant contributions at end of year | 2017-12-31 | $28,448 |
Participant contributions at beginning of year | 2017-12-31 | $20,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,516 |
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 | $728,051 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,056,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,328,466 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,836,616 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,097,398 |
Interest on participant loans | 2017-12-31 | $4,296 |
Interest earned on other investments | 2017-12-31 | $1,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $92,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,702 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $552,679 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $123,639 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,619 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,892 |
Contract administrator fees | 2017-12-31 | $40,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : MADISON SERVICES GROUP, LLC 401(K) 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 | $35,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,509 |
Total income from all sources (including contributions) | 2016-12-31 | $1,002,947 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $478,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $802,752 |
Value of total assets at end of year | 2016-12-31 | $3,363,982 |
Value of total assets at beginning of year | 2016-12-31 | $2,813,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,249 |
Total interest from all sources | 2016-12-31 | $5,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $646,715 |
Participant contributions at end of year | 2016-12-31 | $105,099 |
Participant contributions at beginning of year | 2016-12-31 | $79,823 |
Participant contributions at end of year | 2016-12-31 | $20,925 |
Participant contributions at beginning of year | 2016-12-31 | $22,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,509 |
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 | $524,215 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,328,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,804,251 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,097,398 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,591,007 |
Interest on participant loans | 2016-12-31 | $3,298 |
Interest earned on other investments | 2016-12-31 | $1,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,313 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,273 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,858 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $440,483 |
Contract administrator fees | 2016-12-31 | $38,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : MADISON SERVICES GROUP, LLC 401(K) 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 | $9,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,856 |
Total income from all sources (including contributions) | 2015-12-31 | $761,671 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $763,292 |
Value of total assets at end of year | 2015-12-31 | $2,813,760 |
Value of total assets at beginning of year | 2015-12-31 | $2,233,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,240 |
Total interest from all sources | 2015-12-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $578,673 |
Participant contributions at end of year | 2015-12-31 | $79,823 |
Participant contributions at beginning of year | 2015-12-31 | $73,479 |
Participant contributions at end of year | 2015-12-31 | $22,018 |
Participant contributions at beginning of year | 2015-12-31 | $4,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,856 |
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 | $583,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,804,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,220,722 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,591,007 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,047,646 |
Interest on participant loans | 2015-12-31 | $3,524 |
Interest earned on other investments | 2015-12-31 | $1,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $107,752 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,845 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $87,039 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,599 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,902 |
Contract administrator fees | 2015-12-31 | $34,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : MADISON SERVICES GROUP, LLC 401(K) 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 | $12,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,403 |
Total income from all sources (including contributions) | 2014-12-31 | $557,544 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $602,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $428,516 |
Value of total assets at end of year | 2014-12-31 | $2,233,578 |
Value of total assets at beginning of year | 2014-12-31 | $2,293,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,064 |
Total interest from all sources | 2014-12-31 | $4,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $378,937 |
Participant contributions at end of year | 2014-12-31 | $73,479 |
Participant contributions at beginning of year | 2014-12-31 | $63,296 |
Participant contributions at end of year | 2014-12-31 | $4,147 |
Participant contributions at beginning of year | 2014-12-31 | $10,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,403 |
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 | $-44,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,220,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,265,400 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,047,646 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,028,790 |
Interest on participant loans | 2014-12-31 | $2,613 |
Interest earned on other investments | 2014-12-31 | $2,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $107,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $189,448 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,267 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,579 |
Employer contributions (assets) at end of year | 2014-12-31 | $554 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,158 |
Contract administrator fees | 2014-12-31 | $27,064 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : MADISON SERVICES GROUP, LLC 401(K) 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 | $28,403 |
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 | $766,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $188,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $410,356 |
Value of total assets at end of year | 2013-12-31 | $2,293,803 |
Value of total assets at beginning of year | 2013-12-31 | $1,687,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,267 |
Total interest from all sources | 2013-12-31 | $5,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $355,771 |
Participant contributions at end of year | 2013-12-31 | $63,296 |
Participant contributions at beginning of year | 2013-12-31 | $54,597 |
Participant contributions at end of year | 2013-12-31 | $10,324 |
Participant contributions at beginning of year | 2013-12-31 | $11,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $577,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,265,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,687,565 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,028,790 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,500,623 |
Interest on participant loans | 2013-12-31 | $2,468 |
Interest earned on other investments | 2013-12-31 | $2,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $189,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $118,372 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $351,000 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,585 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,362 |
Contract administrator fees | 2013-12-31 | $24,267 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : MADISON SERVICES GROUP, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,315,307 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $549,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,672 |
Value of total assets at end of year | 2012-12-31 | $1,687,565 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,161 |
Total interest from all sources | 2012-12-31 | $4,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $323,350 |
Participant contributions at end of year | 2012-12-31 | $54,597 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $11,890 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $372,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,687,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,500,623 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,865 |
Interest earned on other investments | 2012-12-31 | $2,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $118,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $165,895 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $55,322 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,603 |
Contract administrator fees | 2012-12-31 | $17,161 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |