BOARD OF TRUSTEES MM&P HEALTH AND BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MM&P HEALTH AND BENEFIT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,829,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,391,831 |
Total income from all sources (including contributions) | 2022-12-31 | $67,911,125 |
Total loss/gain on sale of assets | 2022-12-31 | $-54,725 |
Total of all expenses incurred | 2022-12-31 | $77,700,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,976,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,473,925 |
Value of total assets at end of year | 2022-12-31 | $53,700,358 |
Value of total assets at beginning of year | 2022-12-31 | $64,051,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,723,813 |
Total interest from all sources | 2022-12-31 | $78,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,399,365 |
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 | $1,399,365 |
Administrative expenses professional fees incurred | 2022-12-31 | $780,473 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $4,950,401 |
Participant contributions at end of year | 2022-12-31 | $67,436 |
Participant contributions at beginning of year | 2022-12-31 | $6,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,992,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,783,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,677,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,781,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,915,135 |
Administrative expenses (other) incurred | 2022-12-31 | $3,910,400 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $549,166 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $365,296 |
Total non interest bearing cash at end of year | 2022-12-31 | $161,936 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $186,580 |
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 | $-9,789,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,870,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,660,063 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,065,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,335,283 |
Income. Interest from corporate debt instruments | 2022-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,771,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,084,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,084,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78,332 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,415,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,985,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
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 | $70,512,206 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,850,603 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,761,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,569,303 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,498,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,111,400 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $73,456,797 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,511,522 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : MM&P HEALTH AND BENEFIT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,391,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,227,140 |
Total income from all sources (including contributions) | 2021-12-31 | $76,361,325 |
Total loss/gain on sale of assets | 2021-12-31 | $5,041,191 |
Total of all expenses incurred | 2021-12-31 | $83,905,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,627,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,343,075 |
Value of total assets at end of year | 2021-12-31 | $64,051,894 |
Value of total assets at beginning of year | 2021-12-31 | $69,431,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,278,350 |
Total interest from all sources | 2021-12-31 | $1,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,010,043 |
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 | $2,010,043 |
Administrative expenses professional fees incurred | 2021-12-31 | $968,175 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,849,556 |
Participant contributions at end of year | 2021-12-31 | $6,240 |
Participant contributions at beginning of year | 2021-12-31 | $96,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,963,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,677,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,830,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,915,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,961,691 |
Administrative expenses (other) incurred | 2021-12-31 | $3,279,855 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $365,296 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $291,349 |
Total non interest bearing cash at end of year | 2021-12-31 | $186,580 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $206,535 |
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 | $-7,544,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,660,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,204,439 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,335,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,916,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,084,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,762,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,762,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,368,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,034,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $67,484,589 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,761,310 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,619,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,295,038 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,111,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,974,100 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $81,212,614 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,171,423 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : MM&P HEALTH AND BENEFIT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,227,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,941,277 |
Total income from all sources (including contributions) | 2020-12-31 | $73,416,150 |
Total loss/gain on sale of assets | 2020-12-31 | $768,532 |
Total of all expenses incurred | 2020-12-31 | $69,603,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,293,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,627,603 |
Value of total assets at end of year | 2020-12-31 | $69,431,579 |
Value of total assets at beginning of year | 2020-12-31 | $66,333,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,309,746 |
Total interest from all sources | 2020-12-31 | $19,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,217,503 |
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 | $2,217,503 |
Administrative expenses professional fees incurred | 2020-12-31 | $557,841 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,513,020 |
Participant contributions at end of year | 2020-12-31 | $96,488 |
Participant contributions at beginning of year | 2020-12-31 | $202,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,682,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,830,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,346,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,961,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,929,539 |
Administrative expenses (other) incurred | 2020-12-31 | $3,723,985 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $291,349 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $126,538 |
Total non interest bearing cash at end of year | 2020-12-31 | $206,535 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $198,624 |
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 |
Value of net income/loss | 2020-12-31 | $3,812,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,204,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,391,876 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,916,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,824,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,762,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,348,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,348,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,886,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,782,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $62,104,608 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,619,015 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,412,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,725,195 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,974,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,885,200 |
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 | $67,305,736 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,537,204 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : MM&P HEALTH AND BENEFIT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,941,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,941,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,130,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,130,769 |
Total income from all sources (including contributions) | 2019-12-31 | $76,564,704 |
Total income from all sources (including contributions) | 2019-12-31 | $76,564,704 |
Total loss/gain on sale of assets | 2019-12-31 | $2,617,712 |
Total loss/gain on sale of assets | 2019-12-31 | $2,617,712 |
Total of all expenses incurred | 2019-12-31 | $76,604,010 |
Total of all expenses incurred | 2019-12-31 | $76,604,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,197,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,197,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,587,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,587,303 |
Value of total assets at end of year | 2019-12-31 | $66,333,153 |
Value of total assets at end of year | 2019-12-31 | $66,333,153 |
Value of total assets at beginning of year | 2019-12-31 | $66,561,951 |
Value of total assets at beginning of year | 2019-12-31 | $66,561,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,406,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,406,674 |
Total interest from all sources | 2019-12-31 | $94,057 |
Total interest from all sources | 2019-12-31 | $94,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,827,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,827,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,827,811 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,827,811 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,332 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $11,091 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $11,091 |
Contributions received from participants | 2019-12-31 | $4,608,194 |
Contributions received from participants | 2019-12-31 | $4,608,194 |
Participant contributions at end of year | 2019-12-31 | $202,489 |
Participant contributions at end of year | 2019-12-31 | $202,489 |
Participant contributions at beginning of year | 2019-12-31 | $223,365 |
Participant contributions at beginning of year | 2019-12-31 | $223,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,862,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,862,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,346,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,346,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,375,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,375,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,929,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,929,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,610,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,610,852 |
Administrative expenses (other) incurred | 2019-12-31 | $3,932,053 |
Administrative expenses (other) incurred | 2019-12-31 | $3,932,053 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $126,538 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $126,538 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $326,017 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $326,017 |
Total non interest bearing cash at end of year | 2019-12-31 | $198,624 |
Total non interest bearing cash at end of year | 2019-12-31 | $198,624 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $193,272 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $193,272 |
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 |
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 | $-39,306 |
Value of net income/loss | 2019-12-31 | $-39,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,391,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,431,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,431,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,289 |
Investment advisory and management fees | 2019-12-31 | $28,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,824,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,824,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,567,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,567,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,348,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,101,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,101,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,101,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,101,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,107,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,107,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,437,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,437,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $62,970,419 |
Contributions received in cash from employer | 2019-12-31 | $62,970,419 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,412,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,412,808 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,100,418 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,100,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,227,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,227,327 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,885,200 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,885,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,193,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,193,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,509,825 |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,509,825 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,892,113 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,892,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : MM&P HEALTH AND BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-218,916 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-218,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,130,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,411,522 |
Total income from all sources (including contributions) | 2018-12-31 | $61,394,613 |
Total loss/gain on sale of assets | 2018-12-31 | $3,289,276 |
Total of all expenses incurred | 2018-12-31 | $67,550,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,299,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,866,062 |
Value of total assets at end of year | 2018-12-31 | $66,561,951 |
Value of total assets at beginning of year | 2018-12-31 | $76,998,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,251,284 |
Total interest from all sources | 2018-12-31 | $644,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,316,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,316,502 |
Administrative expenses professional fees incurred | 2018-12-31 | $559,309 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $11,091 |
Contributions received from participants | 2018-12-31 | $4,588,716 |
Participant contributions at end of year | 2018-12-31 | $223,365 |
Participant contributions at beginning of year | 2018-12-31 | $237,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,765,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,375,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,180,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,610,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,088,695 |
Administrative expenses (other) incurred | 2018-12-31 | $3,607,430 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $326,017 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $931,827 |
Total non interest bearing cash at end of year | 2018-12-31 | $193,272 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $463 |
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 | $-6,156,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,431,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,587,236 |
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 |
Investment advisory and management fees | 2018-12-31 | $84,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,567,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,409,230 |
Income. Interest from US Government securities | 2018-12-31 | $288,039 |
Income. Interest from corporate debt instruments | 2018-12-31 | $263,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,101,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,200,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,200,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,491 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,134,407 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $15,708,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,503,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $58,266,916 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,100,418 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,055,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,399,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,205,853 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,193,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,391,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $245,171,630 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $241,882,354 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : MM&P HEALTH AND BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,763 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,411,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,485,617 |
Total income from all sources (including contributions) | 2017-12-31 | $63,333,836 |
Total loss/gain on sale of assets | 2017-12-31 | $3,985,556 |
Total of all expenses incurred | 2017-12-31 | $65,299,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,138,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,893,916 |
Value of total assets at end of year | 2017-12-31 | $76,998,758 |
Value of total assets at beginning of year | 2017-12-31 | $79,038,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,161,429 |
Total interest from all sources | 2017-12-31 | $827,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $734,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $734,237 |
Administrative expenses professional fees incurred | 2017-12-31 | $679,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,447,575 |
Participant contributions at end of year | 2017-12-31 | $237,838 |
Participant contributions at beginning of year | 2017-12-31 | $228,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,552,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,180,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,243,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,088,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,881,828 |
Administrative expenses (other) incurred | 2017-12-31 | $3,362,329 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $931,827 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,579,789 |
Total non interest bearing cash at end of year | 2017-12-31 | $463 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,965,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,587,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,552,879 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,408,174 |
Investment advisory and management fees | 2017-12-31 | $119,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,409,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,534,515 |
Income. Interest from US Government securities | 2017-12-31 | $378,798 |
Income. Interest from corporate debt instruments | 2017-12-31 | $404,596 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,950,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,200,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,862,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,862,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,675,148 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,708,081 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,218,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,176 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-167,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,436,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,055,877 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,500,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,910,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,205,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,090,519 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,391,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,024,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $210,194,871 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,209,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : MM&P HEALTH AND BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,916 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,485,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,612,302 |
Total income from all sources (including contributions) | 2016-12-31 | $59,127,708 |
Total loss/gain on sale of assets | 2016-12-31 | $1,791,998 |
Total of all expenses incurred | 2016-12-31 | $63,787,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,759,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,159,925 |
Value of total assets at end of year | 2016-12-31 | $79,038,496 |
Value of total assets at beginning of year | 2016-12-31 | $79,825,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,028,279 |
Total interest from all sources | 2016-12-31 | $790,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $687,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $687,963 |
Administrative expenses professional fees incurred | 2016-12-31 | $770,891 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,353,617 |
Participant contributions at end of year | 2016-12-31 | $228,738 |
Participant contributions at beginning of year | 2016-12-31 | $217,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,478,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,243,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,530,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,881,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,517,138 |
Administrative expenses (other) incurred | 2016-12-31 | $3,132,624 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,579,789 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $878,164 |
Total non interest bearing cash at end of year | 2016-12-31 | $454 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $465 |
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 | $-4,660,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,552,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,213,027 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,408,174 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,301,993 |
Investment advisory and management fees | 2016-12-31 | $124,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,534,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,568,553 |
Income. Interest from US Government securities | 2016-12-31 | $383,045 |
Income. Interest from corporate debt instruments | 2016-12-31 | $385,092 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,950,757 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,633,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,862,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,554,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,554,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,568 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,490,317 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,218,693 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $17,591,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $685,048 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-41,847 |
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 | $50,780,288 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,500,834 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,979,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,790,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,090,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,446,524 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $12,024,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,217,000 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $124,974,545 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $123,182,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : MM&P HEALTH AND BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-516,153 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-516,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,612,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,787,647 |
Total income from all sources (including contributions) | 2015-12-31 | $52,285,310 |
Total loss/gain on sale of assets | 2015-12-31 | $727,778 |
Total of all expenses incurred | 2015-12-31 | $53,559,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,414,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,720,685 |
Value of total assets at end of year | 2015-12-31 | $79,825,329 |
Value of total assets at beginning of year | 2015-12-31 | $84,275,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,145,121 |
Total interest from all sources | 2015-12-31 | $816,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $863,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $863,804 |
Administrative expenses professional fees incurred | 2015-12-31 | $506,297 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,329,828 |
Participant contributions at end of year | 2015-12-31 | $217,710 |
Participant contributions at beginning of year | 2015-12-31 | $236,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,265,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,530,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,398,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,517,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,333,361 |
Administrative expenses (other) incurred | 2015-12-31 | $3,513,498 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $878,164 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $711,286 |
Total non interest bearing cash at end of year | 2015-12-31 | $465 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,274,652 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,213,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,487,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,301,993 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,386,879 |
Investment advisory and management fees | 2015-12-31 | $125,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,568,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,186,569 |
Income. Interest from US Government securities | 2015-12-31 | $418,214 |
Income. Interest from corporate debt instruments | 2015-12-31 | $393,546 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,633,727 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,105,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,554,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,480,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,480,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,136,036 |
Asset value of US Government securities at end of year | 2015-12-31 | $17,591,649 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $20,183,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,317,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,365,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,979,764 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,726,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,013,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,446,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,571,189 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,217,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,743,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $117,260,453 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $116,532,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : MM&P HEALTH AND BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,928 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,787,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,734,062 |
Total income from all sources (including contributions) | 2014-12-31 | $53,759,135 |
Total loss/gain on sale of assets | 2014-12-31 | $2,005,453 |
Total of all expenses incurred | 2014-12-31 | $54,031,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,355,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,201,616 |
Value of total assets at end of year | 2014-12-31 | $84,275,326 |
Value of total assets at beginning of year | 2014-12-31 | $80,494,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,676,414 |
Total interest from all sources | 2014-12-31 | $868,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $742,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $742,446 |
Administrative expenses professional fees incurred | 2014-12-31 | $610,498 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,305,621 |
Participant contributions at end of year | 2014-12-31 | $236,965 |
Participant contributions at beginning of year | 2014-12-31 | $259,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,211,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,398,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,955,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,333,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,362,044 |
Administrative expenses (other) incurred | 2014-12-31 | $2,941,850 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $711,286 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $299,018 |
Total non interest bearing cash at end of year | 2014-12-31 | $334 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $321,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-272,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,487,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,760,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,386,879 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,458,976 |
Investment advisory and management fees | 2014-12-31 | $124,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,186,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,974,175 |
Income. Interest from US Government securities | 2014-12-31 | $490,024 |
Income. Interest from corporate debt instruments | 2014-12-31 | $376,721 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,105,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,115,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,480,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,735,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,735,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,771,327 |
Asset value of US Government securities at end of year | 2014-12-31 | $20,183,104 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $20,594,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,114,292 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $44,868,353 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,726,002 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,466,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,372,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,571,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,612,182 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,743,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,073,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $105,746,987 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $103,741,534 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : MM&P HEALTH AND BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-923,111 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-923,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,734,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,005,315 |
Total income from all sources (including contributions) | 2013-12-31 | $53,202,816 |
Total loss/gain on sale of assets | 2013-12-31 | $1,945,103 |
Total of all expenses incurred | 2013-12-31 | $51,138,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,622,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,098,204 |
Value of total assets at end of year | 2013-12-31 | $80,494,315 |
Value of total assets at beginning of year | 2013-12-31 | $77,701,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,516,072 |
Total interest from all sources | 2013-12-31 | $931,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $654,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $654,804 |
Administrative expenses professional fees incurred | 2013-12-31 | $627,525 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,196,292 |
Participant contributions at end of year | 2013-12-31 | $259,793 |
Participant contributions at beginning of year | 2013-12-31 | $278,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,209,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,955,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,145,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,362,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,167,067 |
Administrative expenses (other) incurred | 2013-12-31 | $2,756,318 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $299,018 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $226,248 |
Total non interest bearing cash at end of year | 2013-12-31 | $321,576 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,064,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,760,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,695,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,458,976 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,286,534 |
Investment advisory and management fees | 2013-12-31 | $132,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,974,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,256,226 |
Income. Interest from US Government securities | 2013-12-31 | $571,386 |
Income. Interest from corporate debt instruments | 2013-12-31 | $351,829 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,115,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,143,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,735,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,341,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,341,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,740 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,676,646 |
Asset value of US Government securities at end of year | 2013-12-31 | $20,594,438 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $23,399,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,495,580 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $41,875,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,466,336 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,514,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,735,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,612,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,298,795 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,073,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,612,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $87,904,199 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,959,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : MM&P HEALTH AND BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $418,036 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $418,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,005,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,217,114 |
Total income from all sources (including contributions) | 2012-12-31 | $52,047,676 |
Total loss/gain on sale of assets | 2012-12-31 | $1,470,743 |
Total of all expenses incurred | 2012-12-31 | $51,091,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,748,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,534,572 |
Value of total assets at end of year | 2012-12-31 | $77,701,243 |
Value of total assets at beginning of year | 2012-12-31 | $80,956,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,342,723 |
Total interest from all sources | 2012-12-31 | $1,007,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $898,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $898,140 |
Administrative expenses professional fees incurred | 2012-12-31 | $531,022 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,298,256 |
Participant contributions at end of year | 2012-12-31 | $278,470 |
Participant contributions at beginning of year | 2012-12-31 | $257,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,313,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,145,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,437,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,167,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,501,313 |
Administrative expenses (other) incurred | 2012-12-31 | $2,639,117 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $226,248 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $262,801 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,429 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $69,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $956,062 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,695,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,739,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,286,534 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,881,911 |
Investment advisory and management fees | 2012-12-31 | $172,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,256,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,923,183 |
Income. Interest from US Government securities | 2012-12-31 | $565,905 |
Income. Interest from corporate debt instruments | 2012-12-31 | $431,777 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,143,264 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,053,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,341,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,935,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,935,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,499,512 |
Asset value of US Government securities at end of year | 2012-12-31 | $23,399,798 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $26,728,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,594,359 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $123,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $41,208,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,514,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,244,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,935,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,298,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,425,921 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,612,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,453,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $211,502,023 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $210,031,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : MM&P HEALTH AND BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $188,675 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $188,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,217,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,487,891 |
Total income from all sources (including contributions) | 2011-12-31 | $48,035,049 |
Total loss/gain on sale of assets | 2011-12-31 | $1,461,332 |
Total of all expenses incurred | 2011-12-31 | $49,364,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,986,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,183,571 |
Value of total assets at end of year | 2011-12-31 | $80,956,980 |
Value of total assets at beginning of year | 2011-12-31 | $86,556,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,377,982 |
Total interest from all sources | 2011-12-31 | $1,248,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $663,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $663,203 |
Administrative expenses professional fees incurred | 2011-12-31 | $674,122 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,374,006 |
Participant contributions at end of year | 2011-12-31 | $257,623 |
Participant contributions at beginning of year | 2011-12-31 | $298,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $71,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,108 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,207,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,437,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,948,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,501,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,887,264 |
Administrative expenses (other) incurred | 2011-12-31 | $2,516,578 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $262,801 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $455,627 |
Total non interest bearing cash at end of year | 2011-12-31 | $69,143 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $72,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,328,990 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,739,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,068,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,881,911 |
Investment advisory and management fees | 2011-12-31 | $187,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,923,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,751,257 |
Interest earned on other investments | 2011-12-31 | $118 |
Income. Interest from US Government securities | 2011-12-31 | $615,964 |
Income. Interest from corporate debt instruments | 2011-12-31 | $614,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,053,828 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,198,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,935,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,398,424 |
Asset value of US Government securities at end of year | 2011-12-31 | $26,728,082 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $29,844,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-866,240 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $155,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,780,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,244,005 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,234,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,380,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,425,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,131,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,453,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,145,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $300,413,663 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $298,952,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : MM&P HEALTH AND BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $307,359 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $307,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,487,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,981,264 |
Total income from all sources (including contributions) | 2010-12-31 | $51,618,341 |
Total loss/gain on sale of assets | 2010-12-31 | $1,312,486 |
Total of all expenses incurred | 2010-12-31 | $52,737,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,276,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,582,393 |
Value of total assets at end of year | 2010-12-31 | $86,556,747 |
Value of total assets at beginning of year | 2010-12-31 | $91,011,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,460,631 |
Total interest from all sources | 2010-12-31 | $1,743,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $496,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $496,612 |
Administrative expenses professional fees incurred | 2010-12-31 | $721,609 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,509,390 |
Participant contributions at end of year | 2010-12-31 | $298,421 |
Participant contributions at beginning of year | 2010-12-31 | $319,568 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $71,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $527,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,789 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,223,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,948,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,583,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,887,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,349,945 |
Administrative expenses (other) incurred | 2010-12-31 | $2,557,149 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $455,627 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $329,319 |
Total non interest bearing cash at end of year | 2010-12-31 | $72,477 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $82,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,118,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,068,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,030,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $181,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,751,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,152,770 |
Interest earned on other investments | 2010-12-31 | $1,415 |
Income. Interest from US Government securities | 2010-12-31 | $852,678 |
Income. Interest from corporate debt instruments | 2010-12-31 | $868,384 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,198,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,585,504 |
Asset value of US Government securities at end of year | 2010-12-31 | $29,844,643 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $40,222,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,176,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,045,214 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,234,776 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,219,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,467,783 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,131,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,902,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,145,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,302,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $380,129,915 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $378,817,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2010-12-31 | 521231901 |