MORAN TRANSPORTATION INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about MORAN TRANSPORTATION INDUSTRIES, INC.
Measure | Date | Value |
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2018 : MTI 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $200,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $900,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $899,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $576,692 |
Value of total assets at end of year | 2018-12-31 | $8,144,931 |
Value of total assets at beginning of year | 2018-12-31 | $8,844,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $920 |
Total interest from all sources | 2018-12-31 | $29,277 |
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 | $1,000,000 |
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 | $457,953 |
Participant contributions at end of year | 2018-12-31 | $176,773 |
Participant contributions at beginning of year | 2018-12-31 | $166,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,021 |
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 | $-699,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,144,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,844,321 |
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 | $6,652,772 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,318,327 |
Interest on participant loans | 2018-12-31 | $9,205 |
Interest earned on other investments | 2018-12-31 | $20,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,315,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,359,063 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-405,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $75,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $899,322 |
Contract administrator fees | 2018-12-31 | $920 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : MTI 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,536,454 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $277,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $276,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,921 |
Value of total assets at end of year | 2017-12-31 | $8,844,321 |
Value of total assets at beginning of year | 2017-12-31 | $7,585,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $542 |
Total interest from all sources | 2017-12-31 | $24,925 |
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 | $1,000,000 |
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 | $433,312 |
Participant contributions at end of year | 2017-12-31 | $166,931 |
Participant contributions at beginning of year | 2017-12-31 | $107,070 |
Administrative expenses (other) incurred | 2017-12-31 | $542 |
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 | $1,258,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,844,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,585,324 |
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 | $7,318,327 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,180,921 |
Interest on participant loans | 2017-12-31 | $5,080 |
Interest earned on other investments | 2017-12-31 | $19,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,359,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,297,333 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,002,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $276,915 |
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 | YKSM LTD |
Accountancy firm EIN | 2017-12-31 | 050514919 |
2016 : MTI 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $890,801 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $595,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,482 |
Value of total assets at end of year | 2016-12-31 | $7,585,324 |
Value of total assets at beginning of year | 2016-12-31 | $7,289,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,065 |
Total interest from all sources | 2016-12-31 | $22,825 |
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 | $1,000,000 |
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 | $426,356 |
Participant contributions at end of year | 2016-12-31 | $107,070 |
Participant contributions at beginning of year | 2016-12-31 | $119,312 |
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 | $295,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,585,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,289,760 |
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 | $6,180,921 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,000,179 |
Interest on participant loans | 2016-12-31 | $4,906 |
Interest earned on other investments | 2016-12-31 | $17,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,297,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,170,269 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $368,494 |
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 | $73,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,172 |
Contract administrator fees | 2016-12-31 | $1,065 |
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 | YKSM LTD |
Accountancy firm EIN | 2016-12-31 | 050514919 |
2015 : MTI 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $402,428 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $197,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,031 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,798 |
Value of total assets at end of year | 2015-12-31 | $7,289,760 |
Value of total assets at beginning of year | 2015-12-31 | $7,084,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $745 |
Total interest from all sources | 2015-12-31 | $22,893 |
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 | $1,000,000 |
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 | $407,631 |
Participant contributions at end of year | 2015-12-31 | $119,312 |
Participant contributions at beginning of year | 2015-12-31 | $106,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,892 |
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 | $205,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,289,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,084,368 |
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 | $6,000,179 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,788,072 |
Interest on participant loans | 2015-12-31 | $4,710 |
Interest earned on other investments | 2015-12-31 | $18,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,170,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,189,386 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-118,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $68,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,031 |
Contract administrator fees | 2015-12-31 | $745 |
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 | YKSM, LTD |
Accountancy firm EIN | 2015-12-31 | 050514919 |
2014 : MTI 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $851,127 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,789 |
Value of total assets at end of year | 2014-12-31 | $7,084,368 |
Value of total assets at beginning of year | 2014-12-31 | $6,288,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $671 |
Total interest from all sources | 2014-12-31 | $25,668 |
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 | $1,000,000 |
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 | $380,903 |
Participant contributions at end of year | 2014-12-31 | $106,910 |
Participant contributions at beginning of year | 2014-12-31 | $112,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,473 |
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 | $795,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,084,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,288,588 |
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 | $5,788,072 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,010,567 |
Interest on participant loans | 2014-12-31 | $4,997 |
Interest earned on other investments | 2014-12-31 | $20,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,189,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,165,552 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $316,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $73,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,676 |
Contract administrator fees | 2014-12-31 | $671 |
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 | YKSM, LTD. |
Accountancy firm EIN | 2014-12-31 | 050514919 |
2013 : MTI 401(K) PLAN 2013 401k financial data |
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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 | $0 |
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 | $1,366,007 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $115,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $475,900 |
Value of total assets at end of year | 2013-12-31 | $6,288,588 |
Value of total assets at beginning of year | 2013-12-31 | $5,038,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $612 |
Total interest from all sources | 2013-12-31 | $28,857 |
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 | $1,000,000 |
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 | $374,302 |
Participant contributions at end of year | 2013-12-31 | $112,469 |
Participant contributions at beginning of year | 2013-12-31 | $81,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,250,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,288,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,038,383 |
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 | $5,010,567 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,787,239 |
Interest on participant loans | 2013-12-31 | $4,212 |
Interest earned on other investments | 2013-12-31 | $24,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,165,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,170,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $861,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $80,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,190 |
Contract administrator fees | 2013-12-31 | $612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLUM, SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : MTI 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $979,430 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $101,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,701 |
Value of total corrective distributions | 2012-12-31 | $2,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $489,214 |
Value of total assets at end of year | 2012-12-31 | $5,038,383 |
Value of total assets at beginning of year | 2012-12-31 | $4,160,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $753 |
Total interest from all sources | 2012-12-31 | $32,138 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $366,596 |
Participant contributions at end of year | 2012-12-31 | $81,134 |
Participant contributions at beginning of year | 2012-12-31 | $59,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,200 |
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 | $878,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,038,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,160,048 |
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 | $3,787,239 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,936,592 |
Interest on participant loans | 2012-12-31 | $3,584 |
Interest earned on other investments | 2012-12-31 | $28,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,170,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,164,242 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $458,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,701 |
Contract administrator fees | 2012-12-31 | $753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLUM, SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : MTI 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $529,966 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $385,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,862 |
Value of total assets at end of year | 2011-12-31 | $4,160,048 |
Value of total assets at beginning of year | 2011-12-31 | $4,016,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,090 |
Total interest from all sources | 2011-12-31 | $16,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $337,403 |
Participant contributions at end of year | 2011-12-31 | $59,214 |
Participant contributions at beginning of year | 2011-12-31 | $61,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $143,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,160,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,016,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,936,592 |
Interest on participant loans | 2011-12-31 | $3,425 |
Interest earned on other investments | 2011-12-31 | $13,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $138,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $138,275 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,816,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,164,242 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,755 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $127,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $71,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $385,440 |
Contract administrator fees | 2011-12-31 | $1,090 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SULLIVAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 061470257 |
2010 : MTI 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $756,779 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $188,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,419 |
Value of total assets at end of year | 2010-12-31 | $4,016,612 |
Value of total assets at beginning of year | 2010-12-31 | $3,448,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $910 |
Total interest from all sources | 2010-12-31 | $5,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,241 |
Administrative expenses professional fees incurred | 2010-12-31 | $910 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $296,817 |
Participant contributions at end of year | 2010-12-31 | $61,936 |
Participant contributions at beginning of year | 2010-12-31 | $72,896 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $10,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $568,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,016,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,448,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,816,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,193,817 |
Interest on participant loans | 2010-12-31 | $5,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $138,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $169,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $169,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $318,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,450 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SULLIVAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 061470257 |