MOLDAMATIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLDAMATIC, LLC PROFIT SHARING 401K PLAN
Measure | Date | Value |
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2022 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-633,141 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $631,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $562,298 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $2,343 |
Value of total corrective distributions | 2022-09-30 | $14,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $507,902 |
Value of total assets at end of year | 2022-09-30 | $6,116,458 |
Value of total assets at beginning of year | 2022-09-30 | $7,381,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $52,630 |
Total interest from all sources | 2022-09-30 | $6,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $3,120 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $374,299 |
Participant contributions at end of year | 2022-09-30 | $130,239 |
Participant contributions at beginning of year | 2022-09-30 | $137,853 |
Participant contributions at end of year | 2022-09-30 | $7,246 |
Participant contributions at beginning of year | 2022-09-30 | $6,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,264,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,116,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,381,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $49,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,796,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,541,084 |
Interest on participant loans | 2022-09-30 | $6,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,180,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $693,303 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,147,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $132,882 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,376 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $2,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $562,298 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LOPEZ TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2022-09-30 | 233007072 |
2021 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,847,070 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,555,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,531,426 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $1,519 |
Value of total corrective distributions | 2021-09-30 | $20,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $496,756 |
Value of total assets at end of year | 2021-09-30 | $7,381,258 |
Value of total assets at beginning of year | 2021-09-30 | $7,090,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,520 |
Total interest from all sources | 2021-09-30 | $7,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $366,636 |
Participant contributions at end of year | 2021-09-30 | $137,853 |
Participant contributions at beginning of year | 2021-09-30 | $150,075 |
Participant contributions at end of year | 2021-09-30 | $6,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $291,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,381,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,090,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $2,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,541,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,317,455 |
Interest on participant loans | 2021-09-30 | $7,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $693,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $614,186 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,342,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $130,120 |
Employer contributions (assets) at end of year | 2021-09-30 | $2,238 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $8,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,531,426 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | LOPEZ TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2021-09-30 | 233007072 |
2020 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,080,515 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $343,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $333,071 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $1,465 |
Value of total corrective distributions | 2020-09-30 | $1,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $483,043 |
Value of total assets at end of year | 2020-09-30 | $7,090,116 |
Value of total assets at beginning of year | 2020-09-30 | $6,353,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,332 |
Total interest from all sources | 2020-09-30 | $9,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $359,861 |
Participant contributions at end of year | 2020-09-30 | $150,075 |
Participant contributions at beginning of year | 2020-09-30 | $162,610 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $736,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,090,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,353,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $7,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,317,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,474,898 |
Interest on participant loans | 2020-09-30 | $9,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $614,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $715,778 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $588,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $123,182 |
Employer contributions (assets) at end of year | 2020-09-30 | $8,400 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $333,071 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LOPEZ TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2020-09-30 | 233007072 |
2019 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $785,915 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $949,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $914,656 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $6,175 |
Value of total corrective distributions | 2019-09-30 | $17,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $609,171 |
Value of total assets at end of year | 2019-09-30 | $6,353,286 |
Value of total assets at beginning of year | 2019-09-30 | $6,516,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,035 |
Total interest from all sources | 2019-09-30 | $8,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $361,205 |
Participant contributions at end of year | 2019-09-30 | $162,610 |
Participant contributions at beginning of year | 2019-09-30 | $151,038 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $7,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $112,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-163,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,353,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,516,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,474,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,707,183 |
Interest on participant loans | 2019-09-30 | $8,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $715,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $645,516 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $168,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $134,968 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $5,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $914,656 |
Contract administrator fees | 2019-09-30 | $11,035 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LOPEZ TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2019-09-30 | 233007072 |
2018 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,101,607 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,091,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,010,971 |
Value of total corrective distributions | 2018-09-30 | $10,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $538,833 |
Value of total assets at end of year | 2018-09-30 | $6,516,676 |
Value of total assets at beginning of year | 2018-09-30 | $6,506,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $70,618 |
Total interest from all sources | 2018-09-30 | $6,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $399,269 |
Participant contributions at end of year | 2018-09-30 | $151,038 |
Participant contributions at beginning of year | 2018-09-30 | $142,038 |
Participant contributions at end of year | 2018-09-30 | $7,619 |
Participant contributions at beginning of year | 2018-09-30 | $7,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $9,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,516,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,506,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $64,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,707,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,747,404 |
Interest on participant loans | 2018-09-30 | $6,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $645,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $605,443 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $556,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $139,564 |
Employer contributions (assets) at end of year | 2018-09-30 | $5,320 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $4,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,010,971 |
Contract administrator fees | 2018-09-30 | $5,914 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LOPEZ TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2018-09-30 | 233007072 |
2017 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,166,600 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $467,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $428,795 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $26,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $522,358 |
Value of total assets at end of year | 2017-09-30 | $6,506,686 |
Value of total assets at beginning of year | 2017-09-30 | $5,807,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $12,914 |
Total interest from all sources | 2017-09-30 | $6,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $386,809 |
Participant contributions at end of year | 2017-09-30 | $142,038 |
Participant contributions at beginning of year | 2017-09-30 | $152,626 |
Participant contributions at end of year | 2017-09-30 | $7,384 |
Participant contributions at beginning of year | 2017-09-30 | $6,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $698,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,506,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,807,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $12,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,747,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,639,077 |
Interest on participant loans | 2017-09-30 | $6,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $605,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $6,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $230,211 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $407,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $135,549 |
Employer contributions (assets) at end of year | 2017-09-30 | $4,417 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $428,795 |
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 | 2017-09-30 | Yes |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LOPEZ, TEODOSIO & LARKIN, LLC |
Accountancy firm EIN | 2017-09-30 | 233007072 |
2016 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $820,196 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $175,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $133,735 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $19,832 |
Value of total corrective distributions | 2016-09-30 | $19,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $453,503 |
Value of total assets at end of year | 2016-09-30 | $5,807,884 |
Value of total assets at beginning of year | 2016-09-30 | $5,163,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,818 |
Total interest from all sources | 2016-09-30 | $6,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $335,541 |
Participant contributions at end of year | 2016-09-30 | $152,626 |
Participant contributions at beginning of year | 2016-09-30 | $167,484 |
Participant contributions at end of year | 2016-09-30 | $6,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $644,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,807,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,163,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,639,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,737,844 |
Interest on participant loans | 2016-09-30 | $6,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $6,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $257,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $360,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $117,962 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $133,735 |
Contract administrator fees | 2016-09-30 | $2,818 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | LOPEZ, TEODOSIO & LARKIN LLC |
Accountancy firm EIN | 2016-09-30 | 233007072 |
2015 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $399,799 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $363,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $351,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $476,444 |
Value of total assets at end of year | 2015-09-30 | $5,163,566 |
Value of total assets at beginning of year | 2015-09-30 | $5,126,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $11,300 |
Total interest from all sources | 2015-09-30 | $7,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $346,762 |
Participant contributions at end of year | 2015-09-30 | $167,484 |
Participant contributions at beginning of year | 2015-09-30 | $174,220 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $12,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $36,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,163,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,126,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,737,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,675,689 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $7,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $83 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $257,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $276,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-84,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $117,431 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $351,838 |
Contract administrator fees | 2015-09-30 | $11,300 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | LOPEZ, TEODOSIO & LARKIN, LLC |
Accountancy firm EIN | 2015-09-30 | 233007072 |
2014 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $765,789 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $389,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $383,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $435,314 |
Value of total assets at end of year | 2014-09-30 | $5,126,905 |
Value of total assets at beginning of year | 2014-09-30 | $4,750,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,990 |
Total interest from all sources | 2014-09-30 | $7,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $249,556 |
Participant contributions at end of year | 2014-09-30 | $174,220 |
Participant contributions at beginning of year | 2014-09-30 | $186,204 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $4,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $94,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $376,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,126,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,750,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,675,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,236,547 |
Interest on participant loans | 2014-09-30 | $7,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $83 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $276,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $320,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $323,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $91,276 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $383,159 |
Contract administrator fees | 2014-09-30 | $5,990 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | LOPEZ, TOEDOSIO & LARKIN, LLC |
Accountancy firm EIN | 2014-09-30 | 233007072 |
2013 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $789,008 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $482,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $480,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $330,242 |
Value of total assets at end of year | 2013-09-30 | $4,750,265 |
Value of total assets at beginning of year | 2013-09-30 | $4,443,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,075 |
Total interest from all sources | 2013-09-30 | $6,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $241,792 |
Participant contributions at end of year | 2013-09-30 | $186,204 |
Participant contributions at beginning of year | 2013-09-30 | $179,040 |
Participant contributions at end of year | 2013-09-30 | $4,741 |
Participant contributions at beginning of year | 2013-09-30 | $9,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $306,658 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,750,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,443,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,236,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,953,958 |
Interest on participant loans | 2013-09-30 | $6,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $320,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $297,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $452,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $85,810 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,700 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $3,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $480,275 |
Contract administrator fees | 2013-09-30 | $2,075 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | LOPEZ, TOEDOSIO & LARKIN, LLC |
Accountancy firm EIN | 2013-09-30 | 233007072 |
2012 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $890,004 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $344,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $339,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $337,115 |
Value of total assets at end of year | 2012-09-30 | $4,443,607 |
Value of total assets at beginning of year | 2012-09-30 | $3,897,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,929 |
Total interest from all sources | 2012-09-30 | $5,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $1,360 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $248,488 |
Participant contributions at end of year | 2012-09-30 | $179,040 |
Participant contributions at beginning of year | 2012-09-30 | $103,951 |
Participant contributions at end of year | 2012-09-30 | $9,762 |
Participant contributions at beginning of year | 2012-09-30 | $9,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $545,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,443,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,897,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,953,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,337,909 |
Interest on participant loans | 2012-09-30 | $5,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $87 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $297,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $442,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $547,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $88,627 |
Employer contributions (assets) at end of year | 2012-09-30 | $3,421 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $3,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $339,136 |
Contract administrator fees | 2012-09-30 | $3,569 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | LOPEZ, TEODOSIO & LARKIN, LLC |
Accountancy firm EIN | 2012-09-30 | 233007072 |
2011 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $285,069 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $99,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $60,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $333,363 |
Value of total assets at end of year | 2011-09-30 | $3,897,668 |
Value of total assets at beginning of year | 2011-09-30 | $3,712,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $39,001 |
Total interest from all sources | 2011-09-30 | $3,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $6,950 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $248,067 |
Participant contributions at end of year | 2011-09-30 | $103,951 |
Participant contributions at beginning of year | 2011-09-30 | $74,043 |
Participant contributions at end of year | 2011-09-30 | $9,823 |
Participant contributions at beginning of year | 2011-09-30 | $4,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $185,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,897,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,712,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $24,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,337,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,196,626 |
Interest on participant loans | 2011-09-30 | $3,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $57 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $442,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $427,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-51,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $85,296 |
Employer contributions (assets) at end of year | 2011-09-30 | $3,382 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $60,555 |
Contract administrator fees | 2011-09-30 | $7,464 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | LOPEZ, TEODOSIO & LARKIN, LLC |
Accountancy firm EIN | 2011-09-30 | 233007072 |
2010 : MOLDAMATIC, LLC PROFIT SHARING 401K PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |