MILONE & MACBROOM, INC. has sponsored the creation of one or more 401k plans.
Additional information about MILONE & MACBROOM, INC.
Submission information for form 5500 for 401k plan MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2020 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-29 | $0 |
Total transfer of assets from this plan | 2020-04-29 | $7,584,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-29 | $0 |
Total income from all sources (including contributions) | 2020-04-29 | $-1,452,693 |
Total loss/gain on sale of assets | 2020-04-29 | $0 |
Total of all expenses incurred | 2020-04-29 | $10,778,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-29 | $10,750,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-29 | $279 |
Value of total assets at end of year | 2020-04-29 | $0 |
Value of total assets at beginning of year | 2020-04-29 | $19,814,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-29 | $28,027 |
Total interest from all sources | 2020-04-29 | $1,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-29 | $0 |
Was this plan covered by a fidelity bond | 2020-04-29 | Yes |
Value of fidelity bond cover | 2020-04-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-29 | No |
Contributions received from participants | 2020-04-29 | $279 |
Participant contributions at end of year | 2020-04-29 | $0 |
Participant contributions at beginning of year | 2020-04-29 | $59,938 |
Participant contributions at end of year | 2020-04-29 | $0 |
Participant contributions at beginning of year | 2020-04-29 | $0 |
Other income not declared elsewhere | 2020-04-29 | $6,949 |
Total non interest bearing cash at end of year | 2020-04-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-29 | $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 | 2020-04-29 | No |
Value of net income/loss | 2020-04-29 | $-12,230,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-29 | $19,814,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-29 | No |
Value of interest in pooled separate accounts at end of year | 2020-04-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-29 | $19,593,504 |
Interest on participant loans | 2020-04-29 | $1,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-29 | $2,438 |
Net investment gain/loss from pooled separate accounts | 2020-04-29 | $-1,461,045 |
Net gain/loss from 103.12 investment entities | 2020-04-29 | $-1,461,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-29 | No |
Contributions received in cash from employer | 2020-04-29 | $0 |
Employer contributions (assets) at end of year | 2020-04-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-29 | $159,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-29 | $10,750,124 |
Contract administrator fees | 2020-04-29 | $28,027 |
Did the plan have assets held for investment | 2020-04-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-29 | Disclaimer |
Accountancy firm name | 2020-04-29 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2020-04-29 | 541953476 |
2019 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,528,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,447,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,371,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,059,372 |
Value of total assets at end of year | 2019-12-31 | $19,814,924 |
Value of total assets at beginning of year | 2019-12-31 | $15,733,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,350 |
Total interest from all sources | 2019-12-31 | $12,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,152,926 |
Participant contributions at end of year | 2019-12-31 | $59,938 |
Participant contributions at beginning of year | 2019-12-31 | $46,691 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $747,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,080,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,814,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,733,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,593,504 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,546,407 |
Interest on participant loans | 2019-12-31 | $3,386 |
Interest earned on other investments | 2019-12-31 | $9,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,456,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $159,045 |
Employer contributions (assets) at end of year | 2019-12-31 | $159,044 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $130,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,371,538 |
Contract administrator fees | 2019-12-31 | $76,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2019-12-31 | 541953476 |
2018 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 | $371,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,169,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,103,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,187,222 |
Value of total assets at end of year | 2018-12-31 | $15,733,933 |
Value of total assets at beginning of year | 2018-12-31 | $16,532,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,862 |
Total interest from all sources | 2018-12-31 | $2,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $988,295 |
Participant contributions at end of year | 2018-12-31 | $46,691 |
Participant contributions at beginning of year | 2018-12-31 | $51,410 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $76,153 |
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 | $-798,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,733,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,532,843 |
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 | $15,546,407 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,350,217 |
Interest on participant loans | 2018-12-31 | $2,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,879 |
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 | $129,051 |
Employer contributions (assets) at end of year | 2018-12-31 | $130,204 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,103,064 |
Contract administrator fees | 2018-12-31 | $66,862 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2018-12-31 | 541953476 |
2017 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 | $3,890,839 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $539,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,535,451 |
Value of total assets at end of year | 2017-12-31 | $16,532,843 |
Value of total assets at beginning of year | 2017-12-31 | $13,181,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,513 |
Total interest from all sources | 2017-12-31 | $6,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $906,906 |
Participant contributions at end of year | 2017-12-31 | $51,410 |
Participant contributions at beginning of year | 2017-12-31 | $55,004 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $502,660 |
Other income not declared elsewhere | 2017-12-31 | $-93 |
Total non interest bearing cash at end of year | 2017-12-31 | $76,153 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,178 |
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 | $3,351,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,532,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,181,396 |
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 | $16,350,217 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,031,628 |
Interest on participant loans | 2017-12-31 | $2,620 |
Interest earned on other investments | 2017-12-31 | $3,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,349,015 |
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 | $125,885 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,063 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,879 |
Contract administrator fees | 2017-12-31 | $69,513 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2017-12-31 | 541953476 |
2016 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 | $1,838,485 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $522,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $489,217 |
Value of total corrective distributions | 2016-12-31 | $4,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $906,722 |
Value of total assets at end of year | 2016-12-31 | $13,181,396 |
Value of total assets at beginning of year | 2016-12-31 | $11,865,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,856 |
Total interest from all sources | 2016-12-31 | $2,525 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,856 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $804,778 |
Participant contributions at end of year | 2016-12-31 | $55,004 |
Participant contributions at beginning of year | 2016-12-31 | $49,660 |
Participant contributions at end of year | 2016-12-31 | $331 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,689 |
Other income not declared elsewhere | 2016-12-31 | $-684 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,178 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75,410 |
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 | $1,315,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,181,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,865,643 |
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 | $13,031,628 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,715,790 |
Interest on participant loans | 2016-12-31 | $2,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $929,922 |
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 | $90,255 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,255 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $489,217 |
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 | RITCH, GREENBERG & HASSAN CPA'S PC |
Accountancy firm EIN | 2016-12-31 | 061040685 |
2015 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $773,385 |
Total of all expenses incurred | 2015-12-31 | $1,516,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,479,784 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $856,645 |
Value of total assets at end of year | 2015-12-31 | $11,865,643 |
Value of total assets at beginning of year | 2015-12-31 | $12,608,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,286 |
Total interest from all sources | 2015-12-31 | $2,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $900,000 |
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 | $755,617 |
Participant contributions at end of year | 2015-12-31 | $49,660 |
Participant contributions at beginning of year | 2015-12-31 | $51,957 |
Participant contributions at beginning of year | 2015-12-31 | $47,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,470 |
Total non interest bearing cash at end of year | 2015-12-31 | $75,410 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $61,360 |
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 | $-743,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,865,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,608,933 |
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 | $11,715,790 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,411,101 |
Interest on participant loans | 2015-12-31 | $2,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,752 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,807 |
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 | $89,558 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,479,784 |
Contract administrator fees | 2015-12-31 | $24,606 |
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 | RITCH, GREENBERG & HASSAN CPA'S PC |
Accountancy firm EIN | 2015-12-31 | 061040685 |
2014 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,638,146 |
Total of all expenses incurred | 2014-12-31 | $262,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $977,907 |
Value of total assets at end of year | 2014-12-31 | $12,608,933 |
Value of total assets at beginning of year | 2014-12-31 | $11,232,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,599 |
Total interest from all sources | 2014-12-31 | $2,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $900,000 |
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 | $720,280 |
Participant contributions at end of year | 2014-12-31 | $51,957 |
Participant contributions at beginning of year | 2014-12-31 | $34,213 |
Participant contributions at end of year | 2014-12-31 | $47,628 |
Participant contributions at beginning of year | 2014-12-31 | $65,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,492 |
Total non interest bearing cash at end of year | 2014-12-31 | $61,360 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,301 |
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 | $1,376,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,608,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,232,848 |
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 | $12,411,101 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,041,710 |
Interest on participant loans | 2014-12-31 | $1,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,551 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $658,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $84,135 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $75,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,462 |
Contract administrator fees | 2014-12-31 | $24,399 |
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 | RITCH, GREENBERG & HASSAN CPA'S PC |
Accountancy firm EIN | 2014-12-31 | 061040685 |
2013 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,556,568 |
Total of all expenses incurred | 2013-12-31 | $374,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $861,333 |
Value of total assets at end of year | 2013-12-31 | $11,232,848 |
Value of total assets at beginning of year | 2013-12-31 | $9,051,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,516 |
Total interest from all sources | 2013-12-31 | $1,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,467 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $900,000 |
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 | $652,843 |
Participant contributions at end of year | 2013-12-31 | $34,213 |
Participant contributions at beginning of year | 2013-12-31 | $43,962 |
Participant contributions at end of year | 2013-12-31 | $65,165 |
Participant contributions at beginning of year | 2013-12-31 | $43,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,582 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,301 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,091 |
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 | $2,181,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,232,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,051,062 |
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 | $11,041,710 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,880,497 |
Interest on participant loans | 2013-12-31 | $1,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,040 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,693,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $75,908 |
Employer contributions (assets) at end of year | 2013-12-31 | $75,908 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $69,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,266 |
Contract administrator fees | 2013-12-31 | $23,049 |
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 | RITCH, GREENBERG & HASSAN CPA'S PC |
Accountancy firm EIN | 2013-12-31 | 061040685 |
2012 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,961,882 |
Total of all expenses incurred | 2012-12-31 | $293,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,764 |
Value of total assets at end of year | 2012-12-31 | $9,051,062 |
Value of total assets at beginning of year | 2012-12-31 | $7,382,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,165 |
Total interest from all sources | 2012-12-31 | $2,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
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 | $562,655 |
Participant contributions at end of year | 2012-12-31 | $43,962 |
Participant contributions at beginning of year | 2012-12-31 | $44,701 |
Participant contributions at end of year | 2012-12-31 | $43,508 |
Participant contributions at beginning of year | 2012-12-31 | $57,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $266,144 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,091 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,118 |
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 | $1,668,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,051,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,382,899 |
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 | $8,880,497 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,266,440 |
Interest on participant loans | 2012-12-31 | $1,866 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,145 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,061,030 |
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 | $69,965 |
Employer contributions (assets) at end of year | 2012-12-31 | $69,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,554 |
Contract administrator fees | 2012-12-31 | $19,725 |
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 | RITCH, GREENBERG & HASSAN CPA'S PC |
Accountancy firm EIN | 2012-12-31 | 061040685 |
2011 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
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 | $383,492 |
Total of all expenses incurred | 2011-12-31 | $787,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $768,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $551,685 |
Value of total assets at end of year | 2011-12-31 | $7,382,899 |
Value of total assets at beginning of year | 2011-12-31 | $7,787,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,682 |
Total interest from all sources | 2011-12-31 | $2,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $866 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $551,685 |
Participant contributions at end of year | 2011-12-31 | $44,701 |
Participant contributions at beginning of year | 2011-12-31 | $71,395 |
Participant contributions at end of year | 2011-12-31 | $57,495 |
Participant contributions at beginning of year | 2011-12-31 | $22,226 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,118 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $553 |
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 | $-404,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,382,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,787,065 |
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 | $7,266,440 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,679,692 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,199 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-170,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $768,976 |
Contract administrator fees | 2011-12-31 | $17,816 |
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 | RITCH, GREENBERG & HASSAN CPA S PC |
Accountancy firm EIN | 2011-12-31 | 061040685 |
2010 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,446,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $276,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,628 |
Value of total assets at end of year | 2010-12-31 | $7,787,065 |
Value of total assets at beginning of year | 2010-12-31 | $6,617,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,955 |
Total interest from all sources | 2010-12-31 | $3,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,920 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $511,775 |
Participant contributions at end of year | 2010-12-31 | $71,395 |
Participant contributions at beginning of year | 2010-12-31 | $55,662 |
Participant contributions at end of year | 2010-12-31 | $22,226 |
Participant contributions at beginning of year | 2010-12-31 | $42,021 |
Total non interest bearing cash at end of year | 2010-12-31 | $553 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
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 | $1,169,151 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,787,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,617,914 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,679,692 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,424,038 |
Interest on participant loans | 2010-12-31 | $2,552 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $59,273 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $931,304 |
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 | $-147 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,907 |
Contract administrator fees | 2010-12-31 | $22,035 |
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 | RITCH, GREENBERG & HASSAN CPA S PC |
Accountancy firm EIN | 2010-12-31 | 061040685 |
2009 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |