Logo

MOHAWK NORTHEAST, INC. RETIREMENT PLAN 401k Plan overview

Plan NameMOHAWK NORTHEAST, INC. RETIREMENT PLAN
Plan identification number 002

MOHAWK NORTHEAST, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.

401k Sponsoring company profile

MOHAWK NORTHEAST, INC. has sponsored the creation of one or more 401k plans.

Company Name:MOHAWK NORTHEAST, INC.
Employer identification number (EIN):060863662
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOHAWK NORTHEAST, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01ALLAN HEINKE ALLAN HEINKE2019-04-12
0022017-01-01ALLAN HEINKE
0022016-01-01ALLAN HEINKE
0022015-01-01ALLAN HEINKE
0022014-01-01ALLAN HEINKE
0022013-01-01ALLAN HEINKE
0022012-01-01ALLAN HEINKE2013-04-25 ALLAN HEINKE2013-04-25
0022011-01-01ALLAN HEINKE2012-07-30
0022010-01-01ALLAN HEINKE2011-07-28

Plan Statistics for MOHAWK NORTHEAST, INC. RETIREMENT PLAN

401k plan membership statisitcs for MOHAWK NORTHEAST, INC. RETIREMENT PLAN

Measure Date Value
2023: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01293
Total number of active participants reported on line 7a of the Form 55002023-01-01326
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0177
Total of all active and inactive participants2023-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01405
Number of participants with account balances2023-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0136
2022: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01236
Total number of active participants reported on line 7a of the Form 55002022-01-01245
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01293
Number of participants with account balances2022-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0135
2021: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01216
Total number of active participants reported on line 7a of the Form 55002021-01-01202
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01236
Number of participants with account balances2021-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01190
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01219
Number of participants with account balances2020-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01184
Total number of active participants reported on line 7a of the Form 55002019-01-01161
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-01142
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Number of participants with account balances2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01230
Total number of active participants reported on line 7a of the Form 55002017-01-01160
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0159
Total of all active and inactive participants2017-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01219
Number of participants with account balances2017-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01228
Total number of active participants reported on line 7a of the Form 55002016-01-0190
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01145
Total of all active and inactive participants2016-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01235
Number of participants with account balances2016-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0199
2015: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01225
Total number of active participants reported on line 7a of the Form 55002015-01-01168
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01231
Number of participants with account balances2015-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01184
Total number of active participants reported on line 7a of the Form 55002014-01-01195
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01225
Number of participants with account balances2014-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01153
Total number of active participants reported on line 7a of the Form 55002013-01-01164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01184
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018

Financial Data on MOHAWK NORTHEAST, INC. RETIREMENT PLAN

Measure Date Value
2023 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,493,744
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,910,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,692,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,033,977
Value of total assets at end of year2023-12-31$29,627,972
Value of total assets at beginning of year2023-12-31$24,044,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$218,107
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$665,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$440,961
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$2,794,754
Administrative expenses (other) incurred2023-12-31$420
Total non interest bearing cash at end of year2023-12-31$226,882
Total non interest bearing cash at beginning of year2023-12-31$15,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,583,338
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,627,972
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,044,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$175,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,416,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,827,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,801,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$801,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$801,266
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$5,033,977
Employer contributions (assets) at end of year2023-12-31$3,624,418
Employer contributions (assets) at beginning of year2023-12-31$2,528,694
Income. Dividends from common stock2023-12-31$665,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,692,299
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$13,117,548
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$11,871,152
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHNREZNICK, LLP
Accountancy firm EIN2023-12-31221478099
2022 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$790,588
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,055,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$849,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,763,931
Value of total assets at end of year2022-12-31$24,044,634
Value of total assets at beginning of year2022-12-31$24,309,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$205,739
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$535,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$32,988
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$540
Total non interest bearing cash at end of year2022-12-31$15,869
Total non interest bearing cash at beginning of year2022-12-31$13,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-264,708
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,044,634
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,309,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$172,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,827,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,009,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$801,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,529,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,529,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,508,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,763,931
Employer contributions (assets) at end of year2022-12-31$2,528,694
Employer contributions (assets) at beginning of year2022-12-31$1,962,520
Income. Dividends from common stock2022-12-31$535,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$849,557
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$11,871,152
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,793,722
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK, LLP
Accountancy firm EIN2022-12-31221478099
2021 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,951,163
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,220,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,021,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,788,461
Value of total assets at end of year2021-12-31$24,309,342
Value of total assets at beginning of year2021-12-31$21,578,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$198,266
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$400,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$30,365
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,960
Administrative expenses (other) incurred2021-12-31$380
Total non interest bearing cash at end of year2021-12-31$13,428
Total non interest bearing cash at beginning of year2021-12-31$260,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,730,969
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,309,342
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,578,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$167,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,009,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,846,457
Asset value of US Government securities at end of year2021-12-31$1,529,882
Asset value of US Government securities at beginning of year2021-12-31$2,810,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,762,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,788,461
Employer contributions (assets) at end of year2021-12-31$1,962,520
Employer contributions (assets) at beginning of year2021-12-31$1,043,144
Income. Dividends from common stock2021-12-31$400,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,021,928
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,793,722
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,615,521
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK, LLP
Accountancy firm EIN2021-12-31221478099
2020 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,726,887
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,413,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,248,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,069,257
Value of total assets at end of year2020-12-31$21,578,373
Value of total assets at beginning of year2020-12-31$20,264,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$164,473
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$410,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$29,315
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,960
Administrative expenses (other) incurred2020-12-31$240
Total non interest bearing cash at end of year2020-12-31$260,865
Total non interest bearing cash at beginning of year2020-12-31$47,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,313,859
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,578,373
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,264,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$134,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,846,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,940,038
Asset value of US Government securities at end of year2020-12-31$2,810,426
Asset value of US Government securities at beginning of year2020-12-31$449,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,247,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,069,257
Employer contributions (assets) at end of year2020-12-31$1,043,144
Employer contributions (assets) at beginning of year2020-12-31$833,498
Income. Dividends from common stock2020-12-31$410,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,248,555
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,615,521
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,993,886
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,542,334
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,120,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,956,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,733,053
Value of total assets at end of year2019-12-31$20,264,514
Value of total assets at beginning of year2019-12-31$16,842,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$164,022
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$481,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$28,625
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$3,327,785
Administrative expenses (other) incurred2019-12-31$220
Total non interest bearing cash at end of year2019-12-31$47,570
Total non interest bearing cash at beginning of year2019-12-31$3,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,422,141
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,264,514
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,842,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$135,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,940,038
Asset value of US Government securities at end of year2019-12-31$449,522
Asset value of US Government securities at beginning of year2019-12-31$2,187,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,733,053
Employer contributions (assets) at end of year2019-12-31$833,498
Employer contributions (assets) at beginning of year2019-12-31$433,489
Income. Dividends from common stock2019-12-31$481,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,956,171
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,802,045
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,993,886
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,416,345
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31COHNREZNICK
Accountancy firm EIN2019-12-31221478099
2018 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$275,675
Total income from all sources (including contributions)2018-12-31$250,858
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,467,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,302,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,392,706
Value of total assets at end of year2018-12-31$16,842,373
Value of total assets at beginning of year2018-12-31$19,335,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,296
Total interest from all sources2018-12-31$0
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$29,061
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$275,675
Other income not declared elsewhere2018-12-31$-1,141,848
Total non interest bearing cash at end of year2018-12-31$3,069
Total non interest bearing cash at beginning of year2018-12-31$3,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,217,056
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,842,373
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,059,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$134,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,431,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,431,674
Asset value of US Government securities at end of year2018-12-31$2,187,425
Asset value of US Government securities at beginning of year2018-12-31$1,096,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,392,706
Employer contributions (assets) at end of year2018-12-31$433,489
Employer contributions (assets) at beginning of year2018-12-31$854,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,302,618
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,802,045
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$811,367
Contract administrator fees2018-12-31$2,008
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,416,345
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,137,245
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAHONEY SABOL
Accountancy firm EIN2018-12-31061289571
2017 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$275,675
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$4,518,334
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,466,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,268,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,833,625
Value of total assets at end of year2017-12-31$19,335,104
Value of total assets at beginning of year2017-12-31$17,007,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$197,762
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$403,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$29,501
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$275,675
Other income not declared elsewhere2017-12-31$2,280,968
Total non interest bearing cash at end of year2017-12-31$3,992
Total non interest bearing cash at beginning of year2017-12-31$51,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,052,171
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,059,429
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,007,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$168,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,431,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,792,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,792,375
Asset value of US Government securities at end of year2017-12-31$1,096,222
Asset value of US Government securities at beginning of year2017-12-31$782,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,833,625
Employer contributions (assets) at end of year2017-12-31$854,604
Employer contributions (assets) at beginning of year2017-12-31$1,182,268
Income. Dividends from common stock2017-12-31$403,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,268,401
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$811,367
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$740,021
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,137,245
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,458,991
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAHONEY SABOL
Accountancy firm EIN2017-12-31061289571
2016 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,686,999
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,971,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,795,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,518,202
Value of total assets at end of year2016-12-31$17,007,258
Value of total assets at beginning of year2016-12-31$15,291,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$176,216
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$347,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$821,681
Administrative expenses (other) incurred2016-12-31$27,425
Total non interest bearing cash at end of year2016-12-31$51,194
Total non interest bearing cash at beginning of year2016-12-31$112,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,715,423
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,007,258
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,291,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$148,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,792,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,941,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,941,649
Asset value of US Government securities at end of year2016-12-31$782,409
Asset value of US Government securities at beginning of year2016-12-31$454,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,518,202
Employer contributions (assets) at end of year2016-12-31$1,182,268
Employer contributions (assets) at beginning of year2016-12-31$557,067
Income. Dividends from common stock2016-12-31$347,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,795,360
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$740,021
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$709,990
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,458,991
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,516,316
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,720,321
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$665,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$511,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,359,900
Value of total assets at end of year2015-12-31$15,291,835
Value of total assets at beginning of year2015-12-31$14,237,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$154,421
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$292,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9
Other income not declared elsewhere2015-12-31$-931,611
Total non interest bearing cash at end of year2015-12-31$112,292
Total non interest bearing cash at beginning of year2015-12-31$8,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,054,693
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,291,835
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,237,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$154,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,941,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,836,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,836,563
Asset value of US Government securities at end of year2015-12-31$454,521
Asset value of US Government securities at beginning of year2015-12-31$454,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,359,900
Employer contributions (assets) at end of year2015-12-31$557,067
Employer contributions (assets) at beginning of year2015-12-31$1,097,166
Income. Dividends from common stock2015-12-31$292,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$511,207
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$709,990
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,028,797
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,516,316
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,811,435
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31COHN REZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$104,516
Total income from all sources (including contributions)2014-12-31$3,882,882
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$740,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$625,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,983,212
Value of total assets at end of year2014-12-31$14,237,142
Value of total assets at beginning of year2014-12-31$11,199,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$115,570
Total interest from all sources2014-12-31$48,088
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$187,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$104,516
Total non interest bearing cash at end of year2014-12-31$8,242
Total non interest bearing cash at beginning of year2014-12-31$2,040,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,142,151
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,237,142
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,094,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$115,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,052,803
Income. Interest from US Government securities2014-12-31$48,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,836,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$424,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$424,164
Asset value of US Government securities at end of year2014-12-31$454,930
Asset value of US Government securities at beginning of year2014-12-31$1,970,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$664,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,983,212
Employer contributions (assets) at end of year2014-12-31$1,097,166
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$187,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$625,161
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,028,797
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,811,435
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,711,479
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$876,146
Total unrealized appreciation/depreciation of assets2013-12-31$876,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$104,516
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$2,935,777
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$280,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$152,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,920,783
Value of total assets at end of year2013-12-31$11,199,507
Value of total assets at beginning of year2013-12-31$8,439,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$127,907
Total interest from all sources2013-12-31$51,686
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$245,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$106,690
Administrative expenses professional fees incurred2013-12-31$18,877
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$104,516
Administrative expenses (other) incurred2013-12-31$1,886
Total non interest bearing cash at end of year2013-12-31$2,040,897
Total non interest bearing cash at beginning of year2013-12-31$1,228,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,655,426
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,094,991
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,439,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$107,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,052,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,681,439
Income. Interest from US Government securities2013-12-31$51,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$424,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$205,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$205,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$289
Asset value of US Government securities at end of year2013-12-31$1,970,164
Asset value of US Government securities at beginning of year2013-12-31$2,038,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-157,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,920,783
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$21,894
Income. Dividends from common stock2013-12-31$138,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$152,444
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,711,479
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,262,953
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099

Form 5500 Responses for MOHAWK NORTHEAST, INC. RETIREMENT PLAN

2023: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOHAWK NORTHEAST, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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

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

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1