M & A HOLDING COMPANY, INC. DBA THE DORCHESTER AWNING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN
401k plan membership statisitcs for M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN
| Measure | Date | Value |
|---|
| 2023: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 22 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2 |
| Total of all active and inactive participants | 2023-01-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 21 |
| Number of participants with account balances | 2023-01-01 | 20 |
| 2022: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1 |
| Total of all active and inactive participants | 2022-01-01 | 23 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 23 |
| Number of participants with account balances | 2022-01-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2 |
| Total of all active and inactive participants | 2021-01-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 19 |
| Number of participants with account balances | 2021-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 21 |
| Number of participants with account balances | 2020-01-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 21 |
| Number of participants with account balances | 2019-01-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 20 |
| Number of participants with account balances | 2018-01-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 20 |
| Number of participants with account balances | 2017-01-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 20 |
| Number of participants with account balances | 2016-01-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 20 |
| Number of participants with account balances | 2015-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 20 |
| Number of participants with account balances | 2014-01-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 17 |
| Number of participants with account balances | 2013-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 14 |
| Number of participants with account balances | 2012-01-01 | 9 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 14 |
| Number of participants with account balances | 2011-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $1,127 |
| Total income from all sources | 2023-12-31 | $1,822,037 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $63,813 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $55,247 |
| Total plan assets at end of year | 2023-12-31 | $4,675,010 |
| Total plan assets at beginning of year | 2023-12-31 | $2,915,659 |
| Value of fidelity bond covering the plan | 2023-12-31 | $220,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $137,382 |
| Other income received | 2023-12-31 | $1,625,914 |
| Net income (gross income less expenses) | 2023-12-31 | $1,758,224 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,673,883 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,915,659 |
| Assets. Value of participant loans | 2023-12-31 | $28,116 |
| Assets. Value of employer securities | 2023-12-31 | $2,649,776 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $58,741 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $8,566 |
| 2022 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-133,387 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $17,742 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $16,788 |
| Total plan assets at end of year | 2022-12-31 | $2,915,659 |
| Total plan assets at beginning of year | 2022-12-31 | $3,066,788 |
| Value of fidelity bond covering the plan | 2022-12-31 | $220,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $122,148 |
| Other income received | 2022-12-31 | $-312,649 |
| Net income (gross income less expenses) | 2022-12-31 | $-151,129 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,915,659 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,066,788 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $2,506 |
| Assets. Value of employer securities | 2022-12-31 | $1,303,460 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $57,114 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $954 |
| 2021 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $583,006 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $214,122 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $212,942 |
| Total plan assets at end of year | 2021-12-31 | $3,066,788 |
| Total plan assets at beginning of year | 2021-12-31 | $2,697,904 |
| Value of fidelity bond covering the plan | 2021-12-31 | $220,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $113,306 |
| Other income received | 2021-12-31 | $421,523 |
| Net income (gross income less expenses) | 2021-12-31 | $368,884 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,066,788 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,697,904 |
| Assets. Value of employer securities | 2021-12-31 | $1,341,517 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $48,177 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,180 |
| 2020 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-12-31 | $282 |
| Total income from all sources | 2020-12-31 | $640,243 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $100,696 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $99,711 |
| Total plan assets at end of year | 2020-12-31 | $2,697,904 |
| Total plan assets at beginning of year | 2020-12-31 | $2,158,639 |
| Value of fidelity bond covering the plan | 2020-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $93,021 |
| Other income received | 2020-12-31 | $507,489 |
| Net income (gross income less expenses) | 2020-12-31 | $539,547 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,697,904 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,158,357 |
| Assets. Value of employer securities | 2020-12-31 | $1,189,641 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $39,733 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $985 |
| 2019 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $282 |
| Total income from all sources | 2019-12-31 | $415,044 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $877 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $36 |
| Total plan assets at end of year | 2019-12-31 | $2,158,639 |
| Total plan assets at beginning of year | 2019-12-31 | $1,744,190 |
| Value of fidelity bond covering the plan | 2019-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $103,032 |
| Other income received | 2019-12-31 | $266,577 |
| Net income (gross income less expenses) | 2019-12-31 | $414,167 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,158,357 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,744,190 |
| Assets. Value of employer securities | 2019-12-31 | $855,458 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $45,435 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $841 |
| 2018 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $37,909 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $20,067 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $19,329 |
| Total plan assets at end of year | 2018-12-31 | $1,744,190 |
| Total plan assets at beginning of year | 2018-12-31 | $1,726,348 |
| Value of fidelity bond covering the plan | 2018-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $89,064 |
| Other income received | 2018-12-31 | $-97,272 |
| Net income (gross income less expenses) | 2018-12-31 | $17,842 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,744,190 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,726,348 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $28 |
| Assets. Value of employer securities | 2018-12-31 | $816,233 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $46,117 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $738 |
| 2017 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $240,776 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $555 |
| Total plan assets at end of year | 2017-12-31 | $1,726,348 |
| Total plan assets at beginning of year | 2017-12-31 | $1,486,127 |
| Value of fidelity bond covering the plan | 2017-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $77,495 |
| Other income received | 2017-12-31 | $121,234 |
| Net income (gross income less expenses) | 2017-12-31 | $240,221 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,726,348 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,486,127 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $20 |
| Assets. Value of employer securities | 2017-12-31 | $815,761 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $42,047 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $555 |
| 2016 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $261,145 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $402 |
| Total plan assets at end of year | 2016-12-31 | $1,486,127 |
| Total plan assets at beginning of year | 2016-12-31 | $1,225,384 |
| Value of fidelity bond covering the plan | 2016-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $66,008 |
| Other income received | 2016-12-31 | $156,275 |
| Net income (gross income less expenses) | 2016-12-31 | $260,743 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,486,127 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,225,384 |
| Assets. Value of employer securities | 2016-12-31 | $819,854 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $38,862 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $402 |
| 2015 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $134,076 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,828 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,497 |
| Total plan assets at end of year | 2015-12-31 | $1,225,384 |
| Total plan assets at beginning of year | 2015-12-31 | $1,094,136 |
| Value of fidelity bond covering the plan | 2015-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $60,228 |
| Other income received | 2015-12-31 | $37,393 |
| Net income (gross income less expenses) | 2015-12-31 | $131,248 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,225,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,094,136 |
| Assets. Value of employer securities | 2015-12-31 | $727,532 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $36,455 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $331 |
| 2014 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $138,555 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $2,824 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $2,226 |
| Total plan assets at end of year | 2014-12-31 | $1,094,136 |
| Total plan assets at beginning of year | 2014-12-31 | $958,405 |
| Value of fidelity bond covering the plan | 2014-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $37,413 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $74,657 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $135,731 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,094,136 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $958,405 |
| Assets. Value of employer securities | 2014-12-31 | $679,892 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $26,485 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $598 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $105,950 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,503 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $958,405 |
| Total plan assets at beginning of year | 2013-12-31 | $853,958 |
| Value of fidelity bond covering the plan | 2013-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $33,861 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $121,142 |
| Other income received | 2013-12-31 | $-72,142 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $104,447 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $958,405 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $853,958 |
| Assets. Value of employer securities | 2013-12-31 | $619,204 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $23,089 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,503 |
| 2012 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $39,069 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $3,338 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $2,116 |
| Total plan assets at end of year | 2012-12-31 | $853,958 |
| Total plan assets at beginning of year | 2012-12-31 | $818,227 |
| Value of fidelity bond covering the plan | 2012-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $29,364 |
| Other income received | 2012-12-31 | $-10,899 |
| Net income (gross income less expenses) | 2012-12-31 | $35,731 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $853,958 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $818,227 |
| Assets. Value of employer securities | 2012-12-31 | $631,771 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $20,604 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,222 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $97,145 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $873 |
| Total plan assets at end of year | 2011-12-31 | $818,227 |
| Total plan assets at beginning of year | 2011-12-31 | $721,955 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $27,479 |
| Other income received | 2011-12-31 | $48,599 |
| Net income (gross income less expenses) | 2011-12-31 | $96,272 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $818,227 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $721,955 |
| Assets. Value of employer securities | 2011-12-31 | $661,394 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $21,067 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $873 |
| 2023: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | Yes |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: M & A HOLDING COMPANY PENSION TRANSFER TRUST PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 295 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 334 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 288 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 257 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $83 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $83 | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 254 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $786 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $786 | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 236 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $556 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $556 | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 229 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $369 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $369 | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 235 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $420 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $420 | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 2 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 274 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $75 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $75 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-06-26 | | Total amount of commissions paid to insurance broker | USD $8,100 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,100 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 378 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $14,781 | | Total amount of fees paid to insurance company | USD $10,973 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14,781 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 10973 | | Insurance broker name | DESTEL-BERGEN CORPORATION |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 336 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $13,707 | | Total amount of fees paid to insurance company | USD $13,635 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $13,707 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | DESTEL-BERGEN CORPORATION |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 415 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $12,879 | | Total amount of fees paid to insurance company | USD $13,087 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
