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MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameMILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN
Plan identification number 002

MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MILONE & MACBROOM, INC. has sponsored the creation of one or more 401k plans.

Company Name:MILONE & MACBROOM, INC.
Employer identification number (EIN):061117358
NAIC Classification:238900

Additional information about MILONE & MACBROOM, INC.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2005-05-06
Company Identification Number: 80509
Legal Registered Office Address: 17 G W Tatro Dr

Jeffersonville
United States of America (USA)
05464

More information about MILONE & MACBROOM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01VINCENT MCDERMOTT2021-08-24
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01VINCENT MCDERMOTT
0022016-01-01VINCENT MCDERMOTT
0022015-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2016-10-14
0022014-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2015-10-14
0022013-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2014-10-15
0022012-01-01VINCENT C. MCDERMOTT VINCENT C. MCDERMOTT2013-11-01
0022011-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2012-10-17
0022010-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2011-10-27
0022009-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2010-10-05
0022009-01-01VINCENT MCDERMOTT VINCENT MCDERMOTT2010-10-14

Plan Statistics for MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN

Measure Date Value
2020: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01221
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01206
Total number of active participants reported on line 7a of the Form 55002019-01-01179
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0142
Total of all active and inactive participants2019-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01221
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01194
Total number of active participants reported on line 7a of the Form 55002018-01-01167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01206
Number of participants with account balances2018-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01174
Total number of active participants reported on line 7a of the Form 55002017-01-01156
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01194
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01177
Number of participants with account balances2016-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01134
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01179
Number of participants with account balances2015-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01174
Total number of active participants reported on line 7a of the Form 55002014-01-01128
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01174
Number of participants with account balances2014-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01162
Number of participants with account balances2013-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01168
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01172
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01119
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01168
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01168
Total number of active participants reported on line 7a of the Form 55002010-01-01120
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0144
Total of all active and inactive participants2010-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01164
Number of participants with account balances2010-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01123
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN

Measure Date Value
2020 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-29$0
Total transfer of assets from this plan2020-04-29$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 assets2020-04-29$0
Total of all expenses incurred2020-04-29$10,778,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-29$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 year2020-04-29$0
Value of total assets at beginning of year2020-04-29$19,814,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-29$28,027
Total interest from all sources2020-04-29$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 year2020-04-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-04-29$0
Was this plan covered by a fidelity bond2020-04-29Yes
Value of fidelity bond cover2020-04-29$500,000
If this is an individual account plan, was there a blackout period2020-04-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-04-29$0
Were there any nonexempt tranactions with any party-in-interest2020-04-29No
Contributions received from participants2020-04-29$279
Participant contributions at end of year2020-04-29$0
Participant contributions at beginning of year2020-04-29$59,938
Participant contributions at end of year2020-04-29$0
Participant contributions at beginning of year2020-04-29$0
Other income not declared elsewhere2020-04-29$6,949
Total non interest bearing cash at end of year2020-04-29$0
Total non interest bearing cash at beginning of year2020-04-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-29No
Value of net income/loss2020-04-29$-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)2020-04-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-29No
Were any leases to which the plan was party in default or uncollectible2020-04-29No
Value of interest in pooled separate accounts at end of year2020-04-29$0
Value of interest in pooled separate accounts at beginning of year2020-04-29$19,593,504
Interest on participant loans2020-04-29$1,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-29$2,438
Net investment gain/loss from pooled separate accounts2020-04-29$-1,461,045
Net gain/loss from 103.12 investment entities2020-04-29$-1,461,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-29Yes
Was there a failure to transmit to the plan any participant contributions2020-04-29No
Has the plan failed to provide any benefit when due under the plan2020-04-29No
Contributions received in cash from employer2020-04-29$0
Employer contributions (assets) at end of year2020-04-29$0
Employer contributions (assets) at beginning of year2020-04-29$159,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-29$10,750,124
Contract administrator fees2020-04-29$28,027
Did the plan have assets held for investment2020-04-29No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-29Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-29Yes
Opinion of an independent qualified public accountant for this plan2020-04-29Disclaimer
Accountancy firm name2020-04-29DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2020-04-29541953476
2019 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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$5,528,879
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,447,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$19,814,924
Value of total assets at beginning of year2019-12-31$15,733,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,350
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,152,926
Participant contributions at end of year2019-12-31$59,938
Participant contributions at beginning of year2019-12-31$46,691
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in pooled separate accounts at end of year2019-12-31$19,593,504
Value of interest in pooled separate accounts at beginning of year2019-12-31$15,546,407
Interest on participant loans2019-12-31$3,386
Interest earned on other investments2019-12-31$9,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 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$159,045
Employer contributions (assets) at end of year2019-12-31$159,044
Employer contributions (assets) at beginning of year2019-12-31$130,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,371,538
Contract administrator fees2019-12-31$76,350
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)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2019-12-31541953476
2018 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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$0
Total income from all sources (including contributions)2018-12-31$371,016
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,169,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,733,933
Value of total assets at beginning of year2018-12-31$16,532,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$66,862
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$988,295
Participant contributions at end of year2018-12-31$46,691
Participant contributions at beginning of year2018-12-31$51,410
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$76,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$15,546,407
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,350,217
Interest on participant loans2018-12-31$2,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-818,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$129,051
Employer contributions (assets) at end of year2018-12-31$130,204
Employer contributions (assets) at beginning of year2018-12-31$55,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,103,064
Contract administrator fees2018-12-31$66,862
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2018-12-31541953476
2017 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$539,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$16,532,843
Value of total assets at beginning of year2017-12-31$13,181,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,513
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$906,906
Participant contributions at end of year2017-12-31$51,410
Participant contributions at beginning of year2017-12-31$55,004
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$331
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$502,660
Other income not declared elsewhere2017-12-31$-93
Total non interest bearing cash at end of year2017-12-31$76,153
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in pooled separate accounts at end of year2017-12-31$16,350,217
Value of interest in pooled separate accounts at beginning of year2017-12-31$13,031,628
Interest on participant loans2017-12-31$2,620
Interest earned on other investments2017-12-31$3,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 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$125,885
Employer contributions (assets) at end of year2017-12-31$55,063
Employer contributions (assets) at beginning of year2017-12-31$90,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$469,879
Contract administrator fees2017-12-31$69,513
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2017-12-31541953476
2016 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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$1,838,485
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$522,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$489,217
Value of total corrective distributions2016-12-31$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 year2016-12-31$13,181,396
Value of total assets at beginning of year2016-12-31$11,865,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,856
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$28,856
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Contributions received from participants2016-12-31$804,778
Participant contributions at end of year2016-12-31$55,004
Participant contributions at beginning of year2016-12-31$49,660
Participant contributions at end of year2016-12-31$331
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,689
Other income not declared elsewhere2016-12-31$-684
Total non interest bearing cash at end of year2016-12-31$4,178
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Value of interest in pooled separate accounts at end of year2016-12-31$13,031,628
Value of interest in pooled separate accounts at beginning of year2016-12-31$11,715,790
Interest on participant loans2016-12-31$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 year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,225
Net investment gain/loss from pooled separate accounts2016-12-31$929,922
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$90,255
Employer contributions (assets) at end of year2016-12-31$90,255
Employer contributions (assets) at beginning of year2016-12-31$14,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$489,217
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RITCH, GREENBERG & HASSAN CPA'S PC
Accountancy firm EIN2016-12-31061040685
2015 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$773,385
Total of all expenses incurred2015-12-31$1,516,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,479,784
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$11,865,643
Value of total assets at beginning of year2015-12-31$12,608,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,286
Total interest from all sources2015-12-31$2,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$1,680
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$900,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$755,617
Participant contributions at end of year2015-12-31$49,660
Participant contributions at beginning of year2015-12-31$51,957
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$75,410
Total non interest bearing cash at beginning of year2015-12-31$61,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Value of interest in pooled separate accounts at end of year2015-12-31$11,715,790
Value of interest in pooled separate accounts at beginning of year2015-12-31$12,411,101
Interest on participant loans2015-12-31$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 year2015-12-31$10,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,752
Net investment gain/loss from pooled separate accounts2015-12-31$-85,807
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$89,558
Employer contributions (assets) at end of year2015-12-31$14,558
Employer contributions (assets) at beginning of year2015-12-31$24,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,479,784
Contract administrator fees2015-12-31$24,606
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RITCH, GREENBERG & HASSAN CPA'S PC
Accountancy firm EIN2015-12-31061040685
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 incurred2014-12-31$262,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$12,608,933
Value of total assets at beginning of year2014-12-31$11,232,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,599
Total interest from all sources2014-12-31$2,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,200
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$900,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$720,280
Participant contributions at end of year2014-12-31$51,957
Participant contributions at beginning of year2014-12-31$34,213
Participant contributions at end of year2014-12-31$47,628
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$61,360
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Value of interest in pooled separate accounts at end of year2014-12-31$12,411,101
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,041,710
Interest on participant loans2014-12-31$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 year2014-12-31$12,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,551
Net investment gain/loss from pooled separate accounts2014-12-31$658,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$84,135
Employer contributions (assets) at end of year2014-12-31$24,135
Employer contributions (assets) at beginning of year2014-12-31$75,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$236,462
Contract administrator fees2014-12-31$24,399
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RITCH, GREENBERG & HASSAN CPA'S PC
Accountancy firm EIN2014-12-31061040685
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 incurred2013-12-31$374,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,232,848
Value of total assets at beginning of year2013-12-31$9,051,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,516
Total interest from all sources2013-12-31$1,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,467
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$900,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$652,843
Participant contributions at end of year2013-12-31$34,213
Participant contributions at beginning of year2013-12-31$43,962
Participant contributions at end of year2013-12-31$65,165
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$4,301
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Value of interest in pooled separate accounts at end of year2013-12-31$11,041,710
Value of interest in pooled separate accounts at beginning of year2013-12-31$8,880,497
Interest on participant loans2013-12-31$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 year2013-12-31$11,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,040
Net investment gain/loss from pooled separate accounts2013-12-31$1,693,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$75,908
Employer contributions (assets) at end of year2013-12-31$75,908
Employer contributions (assets) at beginning of year2013-12-31$69,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$349,266
Contract administrator fees2013-12-31$23,049
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RITCH, GREENBERG & HASSAN CPA'S PC
Accountancy firm EIN2013-12-31061040685
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 incurred2012-12-31$293,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,051,062
Value of total assets at beginning of year2012-12-31$7,382,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,165
Total interest from all sources2012-12-31$2,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,440
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$562,655
Participant contributions at end of year2012-12-31$43,962
Participant contributions at beginning of year2012-12-31$44,701
Participant contributions at end of year2012-12-31$43,508
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1,091
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$8,880,497
Value of interest in pooled separate accounts at beginning of year2012-12-31$7,266,440
Interest on participant loans2012-12-31$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 Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$12,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$13,145
Net investment gain/loss from pooled separate accounts2012-12-31$1,061,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$69,965
Employer contributions (assets) at end of year2012-12-31$69,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$272,554
Contract administrator fees2012-12-31$19,725
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RITCH, GREENBERG & HASSAN CPA'S PC
Accountancy firm EIN2012-12-31061040685
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 incurred2011-12-31$787,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$7,382,899
Value of total assets at beginning of year2011-12-31$7,787,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,682
Total interest from all sources2011-12-31$2,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$866
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$551,685
Participant contributions at end of year2011-12-31$44,701
Participant contributions at beginning of year2011-12-31$71,395
Participant contributions at end of year2011-12-31$57,495
Participant contributions at beginning of year2011-12-31$22,226
Total non interest bearing cash at end of year2011-12-31$1,118
Total non interest bearing cash at beginning of year2011-12-31$553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$7,266,440
Value of interest in pooled separate accounts at beginning of year2011-12-31$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 year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$13,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,199
Net investment gain/loss from pooled separate accounts2011-12-31$-170,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$768,976
Contract administrator fees2011-12-31$17,816
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RITCH, GREENBERG & HASSAN CPA S PC
Accountancy firm EIN2011-12-31061040685
2010 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,446,013
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$276,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$7,787,065
Value of total assets at beginning of year2010-12-31$6,617,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,955
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,920
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$511,775
Participant contributions at end of year2010-12-31$71,395
Participant contributions at beginning of year2010-12-31$55,662
Participant contributions at end of year2010-12-31$22,226
Participant contributions at beginning of year2010-12-31$42,021
Total non interest bearing cash at end of year2010-12-31$553
Total non interest bearing cash at beginning of year2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$7,679,692
Value of interest in pooled separate accounts at beginning of year2010-12-31$6,424,038
Interest on participant loans2010-12-31$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 year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$13,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$59,273
Net investment gain/loss from pooled separate accounts2010-12-31$931,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$-147
Employer contributions (assets) at beginning of year2010-12-31$36,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$252,907
Contract administrator fees2010-12-31$22,035
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RITCH, GREENBERG & HASSAN CPA S PC
Accountancy firm EIN2010-12-31061040685
2009 : MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN

2020: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MILONE & MACBROOM, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered47
Insurance policy start date2020-01-01
Insurance policy end date2020-04-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,354
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13354
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered190
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,561
Total amount of fees paid to insurance companyUSD $6,218
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6218
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $4,561
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $28,095
Total amount of fees paid to insurance companyUSD $1,105
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,095
Insurance broker organization code?3
Amount paid for insurance broker fees1105
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered174
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $26,497
Total amount of fees paid to insurance companyUSD $1,445
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,497
Insurance broker organization code?3
Amount paid for insurance broker fees1445
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePASI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered173
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $24,365
Total amount of fees paid to insurance companyUSD $7,796
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $24,365
Insurance broker organization code?3
Amount paid for insurance broker fees7796
Insurance broker nameTHE PENSION SERVICE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $23,818
Total amount of fees paid to insurance companyUSD $7,318
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $23,818
Insurance broker organization code?3
Amount paid for insurance broker fees7162
Additional information about fees paid to insurance brokerREDEMPTION FEES
Insurance broker nameFIDELITY MANAGEMENT & RESEARCH CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered161
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $19,890
Total amount of fees paid to insurance companyUSD $7,526
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19,890
Insurance broker organization code?3
Amount paid for insurance broker fees7443
Additional information about fees paid to insurance brokerPLAN ADMINISTRATION
Insurance broker nameFIDELITY MANAGEMENT & RESEARCH CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered171
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $16,568
Total amount of fees paid to insurance companyUSD $5,615
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $16,568
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPLAN ADMINISTRATION
Insurance broker nameFIDELITY MANAGEMENT & RESEARCH CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered173
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $15,213
Total amount of fees paid to insurance companyUSD $4,636
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10434
Policy instance 1
Insurance contract or identification number10434
Number of Individuals Covered173
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $19,914
Total amount of fees paid to insurance companyUSD $5,284
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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