MINTZ GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINTZ GROUP LLC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,605,319 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,121,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,055,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-1,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,799,682 |
| Value of total assets at end of year | 2023-12-31 | $16,697,291 |
| Value of total assets at beginning of year | 2023-12-31 | $15,213,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,328 |
| Total interest from all sources | 2023-12-31 | $8,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $89,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $89,372 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,191,286 |
| Participant contributions at end of year | 2023-12-31 | $174,869 |
| Participant contributions at beginning of year | 2023-12-31 | $148,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,645 |
| Other income not declared elsewhere | 2023-12-31 | $6,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,484,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,697,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,213,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,907,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,428,242 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,517,657 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,573,483 |
| Interest on participant loans | 2023-12-31 | $7,042 |
| Interest earned on other investments | 2023-12-31 | $1,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $97,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $62,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $859,436 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,841,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $596,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,055,844 |
| Contract administrator fees | 2023-12-31 | $66,328 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,605,319 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,121,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,055,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-1,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,799,682 |
| Value of total assets at end of year | 2023-01-01 | $16,697,291 |
| Value of total assets at beginning of year | 2023-01-01 | $15,213,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,328 |
| Total interest from all sources | 2023-01-01 | $8,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $89,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $89,372 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,191,286 |
| Participant contributions at end of year | 2023-01-01 | $174,869 |
| Participant contributions at beginning of year | 2023-01-01 | $148,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,645 |
| Other income not declared elsewhere | 2023-01-01 | $6,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,484,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,697,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,213,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,907,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,428,242 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,517,657 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,573,483 |
| Interest on participant loans | 2023-01-01 | $7,042 |
| Interest earned on other investments | 2023-01-01 | $1,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $97,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $62,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $859,436 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,841,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $596,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,055,844 |
| Contract administrator fees | 2023-01-01 | $66,328 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-601,867 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,558,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,494,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,529,244 |
| Value of total assets at end of year | 2022-12-31 | $15,213,000 |
| Value of total assets at beginning of year | 2022-12-31 | $18,373,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,550 |
| Total interest from all sources | 2022-12-31 | $5,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,023 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,058,560 |
| Participant contributions at end of year | 2022-12-31 | $148,830 |
| Participant contributions at beginning of year | 2022-12-31 | $101,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,160,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,213,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,373,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,428,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,259,075 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,573,483 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,985,639 |
| Interest on participant loans | 2022-12-31 | $4,803 |
| Interest earned on other investments | 2022-12-31 | $581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,028,002 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,194,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,380,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,494,280 |
| Contract administrator fees | 2022-12-31 | $64,550 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-601,867 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,558,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,494,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,529,244 |
| Value of total assets at end of year | 2022-01-01 | $15,213,000 |
| Value of total assets at beginning of year | 2022-01-01 | $18,373,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,550 |
| Total interest from all sources | 2022-01-01 | $5,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $86,023 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,058,560 |
| Participant contributions at end of year | 2022-01-01 | $148,830 |
| Participant contributions at beginning of year | 2022-01-01 | $101,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $89,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,160,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,213,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,373,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,428,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,259,075 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,573,483 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,985,639 |
| Interest on participant loans | 2022-01-01 | $4,803 |
| Interest earned on other investments | 2022-01-01 | $581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $62,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,028,002 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,194,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,380,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,494,280 |
| Contract administrator fees | 2022-01-01 | $64,550 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,127,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,213,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,142,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,910,185 |
| Value of total assets at end of year | 2021-12-31 | $18,373,697 |
| Value of total assets at beginning of year | 2021-12-31 | $15,460,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,374 |
| Total interest from all sources | 2021-12-31 | $5,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,345 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $836,983 |
| Participant contributions at end of year | 2021-12-31 | $101,291 |
| Participant contributions at beginning of year | 2021-12-31 | $98,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,913,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,373,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,460,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,259,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,462,888 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,985,639 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,872,344 |
| Interest on participant loans | 2021-12-31 | $4,680 |
| Interest earned on other investments | 2021-12-31 | $437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $460,875 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,692,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $956,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,142,547 |
| Contract administrator fees | 2021-12-31 | $71,374 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,864,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,933,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,849,303 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $69,507 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,268,254 |
| Value of total assets at end of year | 2020-12-31 | $15,460,213 |
| Value of total assets at beginning of year | 2020-12-31 | $14,528,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,616 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $809,860 |
| Participant contributions at end of year | 2020-12-31 | $98,797 |
| Participant contributions at beginning of year | 2020-12-31 | $129,448 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $201,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $82,086 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $931,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,460,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,528,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,462,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,872,344 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,181 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $26 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,198,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,156 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $223,220 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,240,423 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $421,137 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,849,303 |
| Contract administrator fees | 2020-12-31 | $14,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $3,687,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,158,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,805 |
| Value of total corrective distributions | 2019-12-31 | $8,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,215 |
| Value of total assets at end of year | 2019-12-31 | $14,528,789 |
| Value of total assets at beginning of year | 2019-12-31 | $11,999,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,385 |
| Total interest from all sources | 2019-12-31 | $6,050 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $832,044 |
| Participant contributions at end of year | 2019-12-31 | $129,448 |
| Participant contributions at beginning of year | 2019-12-31 | $174,892 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $201,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $142,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,171 |
| Administrative expenses (other) incurred | 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 | $2,529,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,528,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,999,444 |
| 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 |
| Interest on participant loans | 2019-12-31 | $6,050 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,198,034 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,681,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,052,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $790,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,805 |
| Contract administrator fees | 2019-12-31 | $5,385 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $25,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $430,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,684 |
| Value of total assets at end of year | 2018-12-31 | $11,999,444 |
| Value of total assets at beginning of year | 2018-12-31 | $12,403,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,598 |
| Total interest from all sources | 2018-12-31 | $6,923 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $738,684 |
| Participant contributions at end of year | 2018-12-31 | $174,892 |
| Participant contributions at beginning of year | 2018-12-31 | $182,555 |
| Participant contributions at beginning of year | 2018-12-31 | $18,794 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $142,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $116,439 |
| Other income not declared elsewhere | 2018-12-31 | $-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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-404,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,999,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,403,993 |
| 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 |
| Interest on participant loans | 2018-12-31 | $6,923 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,681,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,336,205 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-720,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,422 |
| Contract administrator fees | 2018-12-31 | $2,598 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $2,834,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $532,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $530,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,530,999 |
| Value of total assets at end of year | 2017-12-31 | $12,403,993 |
| Value of total assets at beginning of year | 2017-12-31 | $10,101,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,681 |
| Total interest from all sources | 2017-12-31 | $6,049 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $765,594 |
| Participant contributions at end of year | 2017-12-31 | $182,555 |
| Participant contributions at beginning of year | 2017-12-31 | $130,533 |
| Participant contributions at end of year | 2017-12-31 | $18,794 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $116,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $86,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,405 |
| 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 | $2,302,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,403,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,101,685 |
| 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 |
| Interest on participant loans | 2017-12-31 | $6,049 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,336,205 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,164,722 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,297,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $750,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $530,441 |
| Contract administrator fees | 2017-12-31 | $1,681 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,001,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $74,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,469,276 |
| Value of total assets at end of year | 2016-12-31 | $10,101,685 |
| Value of total assets at beginning of year | 2016-12-31 | $8,174,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,222 |
| Total interest from all sources | 2016-12-31 | $4,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $742,584 |
| Participant contributions at end of year | 2016-12-31 | $130,533 |
| Participant contributions at beginning of year | 2016-12-31 | $86,441 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $86,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $591,582 |
| Other income not declared elsewhere | 2016-12-31 | $2 |
| 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 | $1,926,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,101,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,174,913 |
| 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 |
| Interest on participant loans | 2016-12-31 | $4,196 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,164,722 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,496,890 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $528,090 |
| 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 | $720,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,570 |
| Contract administrator fees | 2016-12-31 | $1,222 |
| 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 | NORMAN R FOUGERE JR CPA |
| Accountancy firm EIN | 2016-12-31 | 042620679 |
| 2015 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $1,212,585 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,744,309 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,743,506 |
| Total plan assets at end of year | 2015-12-31 | $8,174,913 |
| Total plan assets at beginning of year | 2015-12-31 | $8,706,637 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $763,069 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $803 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $324 |
| Other income received | 2015-12-31 | $-122,895 |
| Net income (gross income less expenses) | 2015-12-31 | $-531,724 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $8,174,913 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,706,637 |
| Assets. Value of participant loans | 2015-12-31 | $86,441 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $572,087 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $2,023,849 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $245,029 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $244,695 |
| Total plan assets at end of year | 2014-12-31 | $8,706,637 |
| Total plan assets at beginning of year | 2014-12-31 | $6,927,817 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $614,507 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $334 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $38,113 |
| Other income received | 2014-12-31 | $325,128 |
| Net income (gross income less expenses) | 2014-12-31 | $1,778,820 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,706,637 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,927,817 |
| Assets. Value of participant loans | 2014-12-31 | $113,219 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,046,101 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $2,113,711 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $68,989 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $68,650 |
| Total plan assets at end of year | 2013-12-31 | $6,927,817 |
| Total plan assets at beginning of year | 2013-12-31 | $4,883,095 |
| Total contributions received or receivable from participants | 2013-12-31 | $559,344 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $339 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $352,503 |
| Other income received | 2013-12-31 | $733,024 |
| Net income (gross income less expenses) | 2013-12-31 | $2,044,722 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,927,817 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,883,095 |
| Assets. Value of participant loans | 2013-12-31 | $164,114 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $468,840 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,248,387 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $191,214 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $188,680 |
| Total plan assets at end of year | 2012-12-31 | $4,883,095 |
| Total plan assets at beginning of year | 2012-12-31 | $3,825,922 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $458,603 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $397,219 |
| Net income (gross income less expenses) | 2012-12-31 | $1,057,173 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,883,095 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,825,922 |
| Assets. Value of participant loans | 2012-12-31 | $90,508 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $392,565 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $2,534 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $664,885 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $71,445 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $71,445 |
| Total plan assets at end of year | 2011-12-31 | $3,825,922 |
| Total plan assets at beginning of year | 2011-12-31 | $3,232,482 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $389,743 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-29,556 |
| Net income (gross income less expenses) | 2011-12-31 | $593,440 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,825,922 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,232,482 |
| Assets. Value of participant loans | 2011-12-31 | $23,757 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $304,698 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $791,973 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $635,522 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $635,522 |
| Total plan assets at end of year | 2010-12-31 | $3,232,482 |
| Total plan assets at beginning of year | 2010-12-31 | $3,076,031 |
| Total contributions received or receivable from participants | 2010-12-31 | $342,084 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $272,730 |
| Net income (gross income less expenses) | 2010-12-31 | $156,451 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,232,482 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,076,031 |
| Assets. Value of participant loans | 2010-12-31 | $37,380 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $177,159 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : MINTZ GROUP LLC 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
