MANUFACTURER & BUSINESS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY
401k plan membership statisitcs for MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY
Measure | Date | Value |
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2020 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $-699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,049 |
Total income from all sources (including contributions) | 2020-12-31 | $120,728 |
Total of all expenses incurred | 2020-12-31 | $121,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,728 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $8,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,049 |
Administrative expenses (other) incurred | 2020-12-31 | $20 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,175 |
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 | $-825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $115,853 |
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 | $120,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $5,680 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 251467156 |
2019 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 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 | $8,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,165 |
Total income from all sources (including contributions) | 2019-12-31 | $106,339 |
Total income from all sources (including contributions) | 2019-12-31 | $106,339 |
Total of all expenses incurred | 2019-12-31 | $107,122 |
Total of all expenses incurred | 2019-12-31 | $107,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,339 |
Value of total assets at end of year | 2019-12-31 | $8,175 |
Value of total assets at end of year | 2019-12-31 | $8,175 |
Value of total assets at beginning of year | 2019-12-31 | $8,074 |
Value of total assets at beginning of year | 2019-12-31 | $8,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,165 |
Administrative expenses (other) incurred | 2019-12-31 | $22 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,175 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,779 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,779 |
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 | $-783 |
Value of net income/loss | 2019-12-31 | $-783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $102,047 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $102,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $106,339 |
Contributions received in cash from employer | 2019-12-31 | $106,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295 |
Contract administrator fees | 2019-12-31 | $5,053 |
Contract administrator fees | 2019-12-31 | $5,053 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 251467156 |
2018 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 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 | $7,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,692 |
Total income from all sources (including contributions) | 2018-12-31 | $106,027 |
Total of all expenses incurred | 2018-12-31 | $105,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,027 |
Value of total assets at end of year | 2018-12-31 | $8,074 |
Value of total assets at beginning of year | 2018-12-31 | $7,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,692 |
Administrative expenses (other) incurred | 2018-12-31 | $17 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,779 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,299 |
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 | $958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-49 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $100,084 |
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 | $106,027 |
Employer contributions (assets) at end of year | 2018-12-31 | $295 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $344 |
Contract administrator fees | 2018-12-31 | $4,968 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 251467156 |
2017 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,280 |
Total income from all sources (including contributions) | 2017-12-31 | $106,656 |
Total of all expenses incurred | 2017-12-31 | $106,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,656 |
Value of total assets at end of year | 2017-12-31 | $7,643 |
Value of total assets at beginning of year | 2017-12-31 | $8,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,280 |
Administrative expenses (other) incurred | 2017-12-31 | $3,147 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,299 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,439 |
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 | $-46 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-49 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-3 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $101,780 |
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 | $106,656 |
Employer contributions (assets) at end of year | 2017-12-31 | $344 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,838 |
Contract administrator fees | 2017-12-31 | $1,775 |
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 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2017-12-31 | 251031405 |
2016 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,621 |
Total income from all sources (including contributions) | 2016-12-31 | $112,293 |
Total of all expenses incurred | 2016-12-31 | $112,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,293 |
Value of total assets at end of year | 2016-12-31 | $8,277 |
Value of total assets at beginning of year | 2016-12-31 | $9,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,621 |
Administrative expenses (other) incurred | 2016-12-31 | $3,308 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,439 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,231 |
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 | $54 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-3 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-57 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $106,951 |
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 | $112,293 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,838 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,333 |
Contract administrator fees | 2016-12-31 | $1,980 |
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 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2016-12-31 | 251031405 |
2015 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,466 |
Total income from all sources (including contributions) | 2015-12-31 | $129,646 |
Total of all expenses incurred | 2015-12-31 | $129,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,646 |
Value of total assets at end of year | 2015-12-31 | $9,564 |
Value of total assets at beginning of year | 2015-12-31 | $10,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,466 |
Administrative expenses (other) incurred | 2015-12-31 | $3,549 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,138 |
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 | $-190 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-57 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $124,001 |
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 | $129,646 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,333 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,461 |
Contract administrator fees | 2015-12-31 | $2,286 |
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 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2015-12-31 | 251031405 |
2014 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,040 |
Total income from all sources (including contributions) | 2014-12-31 | $126,027 |
Total of all expenses incurred | 2014-12-31 | $129,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $126,027 |
Value of total assets at end of year | 2014-12-31 | $10,599 |
Value of total assets at beginning of year | 2014-12-31 | $14,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,040 |
Administrative expenses (other) incurred | 2014-12-31 | $6,301 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,138 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,911 |
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 | $-3,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,836 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $123,429 |
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 | $126,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,461 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,965 |
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 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
Accountancy firm EIN | 2014-12-31 | 251031405 |
2013 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,146 |
Total income from all sources (including contributions) | 2013-12-31 | $130,981 |
Total of all expenses incurred | 2013-12-31 | $131,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,981 |
Value of total assets at end of year | 2013-12-31 | $39,213 |
Value of total assets at beginning of year | 2013-12-31 | $40,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,146 |
Administrative expenses (other) incurred | 2013-12-31 | $4,554 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,322 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,069 |
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 | $-747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,069 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $127,174 |
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 | $130,981 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,214 |
Total income from all sources (including contributions) | 2012-12-31 | $142,723 |
Total of all expenses incurred | 2012-12-31 | $142,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,723 |
Value of total assets at end of year | 2012-12-31 | $40,215 |
Value of total assets at beginning of year | 2012-12-31 | $40,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,214 |
Administrative expenses (other) incurred | 2012-12-31 | $4,929 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,069 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,112 |
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 | $-43 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,112 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $137,837 |
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 | $142,723 |
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 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MALIN BERGQUIST AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 251249913 |
2011 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,581 |
Total income from all sources (including contributions) | 2011-12-31 | $143,222 |
Total of all expenses incurred | 2011-12-31 | $143,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $143,222 |
Value of total assets at end of year | 2011-12-31 | $40,326 |
Value of total assets at beginning of year | 2011-12-31 | $41,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,581 |
Administrative expenses (other) incurred | 2011-12-31 | $4,636 |
Total non interest bearing cash at end of year | 2011-12-31 | $29,112 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,942 |
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 | $170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,942 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $138,416 |
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 | $143,222 |
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 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MALIN BERGQUIST AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 251249913 |
2010 : MANUFACTURER & BUSINESS ASSOCIATION WEEKLY INCOME ACCIDENT & DISABILITY 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,644 |
Total income from all sources (including contributions) | 2010-12-31 | $169,532 |
Total of all expenses incurred | 2010-12-31 | $148,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,523 |
Value of total assets at end of year | 2010-12-31 | $41,523 |
Value of total assets at beginning of year | 2010-12-31 | $21,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $794 |
Total interest from all sources | 2010-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,644 |
Administrative expenses (other) incurred | 2010-12-31 | $794 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,942 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,448 |
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 | $21,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,448 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $143,269 |
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 | $143,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,975 |
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 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO, PC |
Accountancy firm EIN | 2010-12-31 | 251690617 |