BOARD OF TRUSTEES METRO-ILA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN
Measure | Date | Value |
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2022 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,935 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,085,363 |
Total of all expenses incurred | 2022-12-31 | $9,922,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,462,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,121,735 |
Value of total assets at end of year | 2022-12-31 | $212,375,161 |
Value of total assets at beginning of year | 2022-12-31 | $226,349,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,151 |
Total interest from all sources | 2022-12-31 | $2,827,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,799,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,799,173 |
Administrative expenses professional fees incurred | 2022-12-31 | $70,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $2,004,814 |
Participant contributions at beginning of year | 2022-12-31 | $2,312,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $122,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,638 |
Other income not declared elsewhere | 2022-12-31 | $645,839 |
Administrative expenses (other) incurred | 2022-12-31 | $389,266 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,008,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,230,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,238,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,620,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,257,251 |
Interest on participant loans | 2022-12-31 | $109,118 |
Interest earned on other investments | 2022-12-31 | $2,718,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $928,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $697,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $697,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $97,147,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,343,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,479,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,121,735 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,645,956 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,711,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,462,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $21,458 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,311 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,119 |
Total income from all sources (including contributions) | 2021-12-31 | $38,404,768 |
Total of all expenses incurred | 2021-12-31 | $5,557,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,157,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,591,342 |
Value of total assets at end of year | 2021-12-31 | $226,349,613 |
Value of total assets at beginning of year | 2021-12-31 | $193,511,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,060 |
Total interest from all sources | 2021-12-31 | $2,568,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,162,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,162,725 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,057 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $2,312,079 |
Participant contributions at beginning of year | 2021-12-31 | $1,954,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $262,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,422 |
Other income not declared elsewhere | 2021-12-31 | $625,162 |
Administrative expenses (other) incurred | 2021-12-31 | $348,503 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,297 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,847,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,238,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,391,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,257,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,827,892 |
Interest on participant loans | 2021-12-31 | $107,088 |
Interest earned on other investments | 2021-12-31 | $2,460,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $697,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $236,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $236,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,343,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,568,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,457,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,328,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,711,202 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,908,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,157,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,311 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,214 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,509 |
Total income from all sources (including contributions) | 2020-12-31 | $27,999,963 |
Total of all expenses incurred | 2020-12-31 | $4,854,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,455,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,760,357 |
Value of total assets at end of year | 2020-12-31 | $193,511,181 |
Value of total assets at beginning of year | 2020-12-31 | $170,388,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $398,567 |
Total interest from all sources | 2020-12-31 | $2,560,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,599,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,599,005 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,409 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,954,353 |
Participant contributions at beginning of year | 2020-12-31 | $1,964,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,013 |
Other income not declared elsewhere | 2020-12-31 | $506,182 |
Administrative expenses (other) incurred | 2020-12-31 | $354,876 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,697 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,145,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,391,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,245,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,827,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,583,072 |
Interest on participant loans | 2020-12-31 | $101,560 |
Interest earned on other investments | 2020-12-31 | $2,458,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $236,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $460,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $460,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,568,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $70,868,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,573,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,760,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,908,813 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,493,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,455,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,214 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $9,621 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140,954 |
Total income from all sources (including contributions) | 2019-12-31 | $32,536,791 |
Total of all expenses incurred | 2019-12-31 | $5,282,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,871,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,213,660 |
Value of total assets at end of year | 2019-12-31 | $170,388,681 |
Value of total assets at beginning of year | 2019-12-31 | $143,132,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,149 |
Total interest from all sources | 2019-12-31 | $2,316,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,573,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,573,966 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,573 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $1,964,742 |
Participant contributions at beginning of year | 2019-12-31 | $1,817,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $114,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $117,953 |
Other income not declared elsewhere | 2019-12-31 | $453,355 |
Administrative expenses (other) incurred | 2019-12-31 | $359,541 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,496 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,254,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,245,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,991,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,583,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,923,165 |
Interest on participant loans | 2019-12-31 | $82,764 |
Interest earned on other investments | 2019-12-31 | $2,233,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,868,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,955,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,978,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,037,353 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,493,367 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,327,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,871,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $9,621 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,683 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $140,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,985 |
Total income from all sources (including contributions) | 2018-12-31 | $6,225,241 |
Total of all expenses incurred | 2018-12-31 | $4,340,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,820,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,338,962 |
Value of total assets at end of year | 2018-12-31 | $143,132,107 |
Value of total assets at beginning of year | 2018-12-31 | $141,222,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $519,503 |
Total interest from all sources | 2018-12-31 | $2,242,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,001,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,001,518 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,817,003 |
Participant contributions at beginning of year | 2018-12-31 | $1,406,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $117,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $97,470 |
Other income not declared elsewhere | 2018-12-31 | $491,554 |
Administrative expenses (other) incurred | 2018-12-31 | $405,356 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,001 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,884,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,991,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,106,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $81,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,923,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,264,981 |
Interest on participant loans | 2018-12-31 | $76,264 |
Interest earned on other investments | 2018-12-31 | $2,166,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,955,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60,007,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,849,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,338,962 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,327,699 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,453,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,820,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,683 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,121 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,768 |
Total income from all sources (including contributions) | 2017-12-31 | $23,520,014 |
Total of all expenses incurred | 2017-12-31 | $4,479,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,953,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,120,395 |
Value of total assets at end of year | 2017-12-31 | $141,222,336 |
Value of total assets at beginning of year | 2017-12-31 | $122,218,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $526,209 |
Total interest from all sources | 2017-12-31 | $1,980,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,919,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,919,439 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,278 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $1,406,472 |
Participant contributions at beginning of year | 2017-12-31 | $1,234,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $97,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,668 |
Other income not declared elsewhere | 2017-12-31 | $462,007 |
Administrative expenses (other) incurred | 2017-12-31 | $377,403 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,515 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,040,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,106,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,065,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $116,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,264,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,127,722 |
Interest on participant loans | 2017-12-31 | $56,569 |
Interest earned on other investments | 2017-12-31 | $1,923,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $234,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $234,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $60,007,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,285,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,037,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,120,395 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,453,640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,324,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,953,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,121 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,313 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,459 |
Total income from all sources (including contributions) | 2016-12-31 | $16,479,473 |
Total of all expenses incurred | 2016-12-31 | $3,864,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,358,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,361,046 |
Value of total assets at end of year | 2016-12-31 | $122,218,466 |
Value of total assets at beginning of year | 2016-12-31 | $109,578,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $505,807 |
Total interest from all sources | 2016-12-31 | $1,662,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,109,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,109,151 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,234,087 |
Participant contributions at beginning of year | 2016-12-31 | $1,027,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $341,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,359 |
Other income not declared elsewhere | 2016-12-31 | $394,821 |
Administrative expenses (other) incurred | 2016-12-31 | $364,011 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,100 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,615,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,065,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,450,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $109,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,127,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,632,234 |
Interest on participant loans | 2016-12-31 | $44,013 |
Interest earned on other investments | 2016-12-31 | $1,617,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $234,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,285,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,338,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,952,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,019,939 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,324,142 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,513,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,358,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,313 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,498 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,293 |
Total income from all sources (including contributions) | 2015-12-31 | $10,774,736 |
Total of all expenses incurred | 2015-12-31 | $3,575,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,120,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,167,388 |
Value of total assets at end of year | 2015-12-31 | $109,578,740 |
Value of total assets at beginning of year | 2015-12-31 | $102,476,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454,802 |
Total interest from all sources | 2015-12-31 | $1,823,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,836,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,836,571 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,436 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,027,122 |
Participant contributions at beginning of year | 2015-12-31 | $793,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $211,293 |
Other income not declared elsewhere | 2015-12-31 | $302,284 |
Administrative expenses (other) incurred | 2015-12-31 | $367,222 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,100 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,199,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,450,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,251,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,632,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,148,001 |
Interest on participant loans | 2015-12-31 | $37,327 |
Interest earned on other investments | 2015-12-31 | $1,785,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,338,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,773,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,354,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,167,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,513,946 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,552,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,120,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,057 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $225,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,967 |
Total income from all sources (including contributions) | 2014-12-31 | $13,941,931 |
Total of all expenses incurred | 2014-12-31 | $3,691,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,334,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,679,140 |
Value of total assets at end of year | 2014-12-31 | $102,476,378 |
Value of total assets at beginning of year | 2014-12-31 | $92,059,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $357,349 |
Total interest from all sources | 2014-12-31 | $1,512,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,188,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,188,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $793,460 |
Participant contributions at beginning of year | 2014-12-31 | $523,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $211,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,967 |
Other income not declared elsewhere | 2014-12-31 | $259,935 |
Administrative expenses (other) incurred | 2014-12-31 | $319,727 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,250,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,251,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,000,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,148,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,138,193 |
Interest on participant loans | 2014-12-31 | $26,496 |
Interest earned on other investments | 2014-12-31 | $1,485,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $211,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $211,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,773,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,713,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $301,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,679,140 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,552,870 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,464,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,334,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,057 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,131 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,577 |
Total income from all sources (including contributions) | 2013-12-31 | $18,386,586 |
Total of all expenses incurred | 2013-12-31 | $3,273,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,077,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,411,292 |
Value of total assets at end of year | 2013-12-31 | $92,059,599 |
Value of total assets at beginning of year | 2013-12-31 | $76,953,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,096 |
Total interest from all sources | 2013-12-31 | $1,517,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,950,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,950,227 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,607 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $523,436 |
Participant contributions at beginning of year | 2013-12-31 | $358,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,446 |
Other income not declared elsewhere | 2013-12-31 | $161,819 |
Administrative expenses (other) incurred | 2013-12-31 | $164,109 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,113,490 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,000,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,887,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,138,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,915,174 |
Interest on participant loans | 2013-12-31 | $17,879 |
Interest earned on other investments | 2013-12-31 | $1,499,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $211,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,713,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,046,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,345,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,411,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,464,219 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,526,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,077,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,131 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,593 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,104 |
Total income from all sources (including contributions) | 2012-12-31 | $13,820,323 |
Total of all expenses incurred | 2012-12-31 | $2,716,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,508,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,022,183 |
Value of total assets at end of year | 2012-12-31 | $76,953,719 |
Value of total assets at beginning of year | 2012-12-31 | $65,837,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,949 |
Total interest from all sources | 2012-12-31 | $1,658,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,005,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,005,290 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,949 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $358,357 |
Participant contributions at beginning of year | 2012-12-31 | $310,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,104 |
Other income not declared elsewhere | 2012-12-31 | $138,414 |
Administrative expenses (other) incurred | 2012-12-31 | $165,634 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,131 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,103,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,887,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,783,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,915,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,228,451 |
Interest on participant loans | 2012-12-31 | $45,894 |
Interest earned on other investments | 2012-12-31 | $1,612,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $66,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $66,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,046,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,853,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,996,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,022,183 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,526,492 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,371,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,508,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,593 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,263 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,790 |
Total income from all sources (including contributions) | 2011-12-31 | $9,009,296 |
Total of all expenses incurred | 2011-12-31 | $2,162,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,980,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,483,474 |
Value of total assets at end of year | 2011-12-31 | $65,837,695 |
Value of total assets at beginning of year | 2011-12-31 | $58,988,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,726 |
Total interest from all sources | 2011-12-31 | $1,595,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $395,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $395,182 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,163 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $310,104 |
Participant contributions at beginning of year | 2011-12-31 | $257,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,606 |
Other income not declared elsewhere | 2011-12-31 | $141,231 |
Administrative expenses (other) incurred | 2011-12-31 | $137,940 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,846,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,783,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,936,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,228,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,568,985 |
Interest on participant loans | 2011-12-31 | $12,500 |
Interest earned on other investments | 2011-12-31 | $1,583,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $66,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,853,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,938,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-606,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,483,474 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,371,933 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,211,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,980,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,486 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,549 |
Total income from all sources (including contributions) | 2010-12-31 | $11,346,213 |
Total of all expenses incurred | 2010-12-31 | $1,728,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,527,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,974,248 |
Value of total assets at end of year | 2010-12-31 | $58,988,395 |
Value of total assets at beginning of year | 2010-12-31 | $49,367,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200,851 |
Total interest from all sources | 2010-12-31 | $1,351,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $52,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $257,900 |
Participant contributions at beginning of year | 2010-12-31 | $91,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,558 |
Other income not declared elsewhere | 2010-12-31 | $82,391 |
Administrative expenses (other) incurred | 2010-12-31 | $137,339 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,184 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,618,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,936,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,318,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,568,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,977,241 |
Interest on participant loans | 2010-12-31 | $5,922 |
Interest earned on other investments | 2010-12-31 | $1,345,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,938,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $27,142,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,937,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,974,248 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,211,195 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,103,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,527,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,486 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,482 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |