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309 MONROE, INC. INCENTIVE SAVINGS PLAN 401k Plan overview

Plan Name309 MONROE, INC. INCENTIVE SAVINGS PLAN
Plan identification number 001

309 MONROE, INC. INCENTIVE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JHI GROUP INC. has sponsored the creation of one or more 401k plans.

Company Name:JHI GROUP INC.
Employer identification number (EIN):340894044
NAIC Classification:236200

Additional information about JHI GROUP INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1962-01-31
Company Identification Number: 307655
Legal Registered Office Address: 309 MONROE STREET
-
MONROEVILLE
United States of America (USA)
44847

More information about JHI GROUP INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 309 MONROE, INC. INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICIA A. ANDERSON
0012016-01-01PATRICIA A. ANDERSON
0012015-01-01PATRICIA A. ANDERSON
0012014-01-01PATRICIA A. ANDERSON
0012013-01-01PATRICIA A. ANDERSON
0012012-01-01PATRICIA A. ANDERSON
0012011-01-01PATRICIA A. ANDERSON
0012009-01-01KATHRYN I. NICKOLI
0012009-01-01KATHRYN I. NICKOLI

Plan Statistics for 309 MONROE, INC. INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for 309 MONROE, INC. INCENTIVE SAVINGS PLAN

Measure Date Value
2022: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01169
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01167
Number of participants with account balances2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01180
Total number of active participants reported on line 7a of the Form 55002021-01-01144
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01164
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01189
Total number of active participants reported on line 7a of the Form 55002020-01-01160
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01178
Number of participants with account balances2020-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01159
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01180
Number of participants with account balances2019-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01185
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Number of participants with account balances2018-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01179
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01183
Number of participants with account balances2017-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01154
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01172
Number of participants with account balances2015-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01164
Total number of active participants reported on line 7a of the Form 55002014-01-01157
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01193
Total number of active participants reported on line 7a of the Form 55002013-01-01167
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01180
Number of participants with account balances2013-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01151
Total number of active participants reported on line 7a of the Form 55002012-01-01175
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01187
Number of participants with account balances2012-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01146
Total number of active participants reported on line 7a of the Form 55002011-01-01137
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01151
Number of participants with account balances2011-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-01155
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on 309 MONROE, INC. INCENTIVE SAVINGS PLAN

Measure Date Value
2022 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,571,529
Total of all expenses incurred2022-12-31$574,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$557,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,134,147
Value of total assets at end of year2022-12-31$20,469,429
Value of total assets at beginning of year2022-12-31$23,615,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,465
Total interest from all sources2022-12-31$8,849
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,058,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,058,990
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$973,943
Participant contributions at end of year2022-12-31$122,733
Participant contributions at beginning of year2022-12-31$153,765
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,145,919
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,469,429
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,615,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,259,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,343,626
Interest on participant loans2022-12-31$8,849
Value of interest in common/collective trusts at end of year2022-12-31$1,087,399
Value of interest in common/collective trusts at beginning of year2022-12-31$1,117,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,798,778
Net investment gain or loss from common/collective trusts2022-12-31$25,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$144,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$557,925
Contract administrator fees2022-12-31$16,465
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2022-12-31341664586
2021 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,568,487
Total of all expenses incurred2021-12-31$1,821,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,818,300
Value of total corrective distributions2021-12-31$2,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,182,274
Value of total assets at end of year2021-12-31$23,615,348
Value of total assets at beginning of year2021-12-31$21,868,063
Total interest from all sources2021-12-31$11,429
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,251,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,251,799
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$958,644
Participant contributions at end of year2021-12-31$153,765
Participant contributions at beginning of year2021-12-31$238,053
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$79,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,747,285
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,615,348
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,868,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,343,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,416,500
Interest on participant loans2021-12-31$11,429
Value of interest in common/collective trusts at end of year2021-12-31$1,117,957
Value of interest in common/collective trusts at beginning of year2021-12-31$1,213,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,101,417
Net investment gain or loss from common/collective trusts2021-12-31$21,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$144,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,818,300
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2021-12-31341664586
2020 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$3,772,990
Total of all expenses incurred2020-12-31$536,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$535,338
Value of total corrective distributions2020-12-31$1,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,170,074
Value of total assets at end of year2020-12-31$21,868,063
Value of total assets at beginning of year2020-12-31$18,631,858
Total interest from all sources2020-12-31$16,214
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$743,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$743,358
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$915,516
Participant contributions at end of year2020-12-31$238,053
Participant contributions at beginning of year2020-12-31$305,952
Participant contributions at beginning of year2020-12-31$608
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$117,846
Total non interest bearing cash at beginning of year2020-12-31$636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,236,205
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,868,063
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,631,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,416,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,582,405
Interest on participant loans2020-12-31$16,214
Value of interest in common/collective trusts at end of year2020-12-31$1,213,510
Value of interest in common/collective trusts at beginning of year2020-12-31$742,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,833,607
Net investment gain or loss from common/collective trusts2020-12-31$9,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$136,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$535,338
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2020-12-31341664586
2019 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,066,170
Total of all expenses incurred2019-12-31$1,930,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,935,898
Expenses. Certain deemed distributions of participant loans2019-12-31$-5,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,013,675
Value of total assets at end of year2019-12-31$18,631,858
Value of total assets at beginning of year2019-12-31$16,496,283
Total interest from all sources2019-12-31$16,685
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$789,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$789,474
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$815,046
Participant contributions at end of year2019-12-31$305,952
Participant contributions at beginning of year2019-12-31$306,861
Participant contributions at end of year2019-12-31$608
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$68,125
Total non interest bearing cash at end of year2019-12-31$636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,135,575
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,631,858
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,496,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,582,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,473,144
Interest on participant loans2019-12-31$16,685
Value of interest in common/collective trusts at end of year2019-12-31$742,257
Value of interest in common/collective trusts at beginning of year2019-12-31$716,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,203,274
Net investment gain or loss from common/collective trusts2019-12-31$43,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$130,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,935,898
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2019-12-31341816383
2018 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-104,999
Total of all expenses incurred2018-12-31$975,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$955,724
Expenses. Certain deemed distributions of participant loans2018-12-31$5,303
Value of total corrective distributions2018-12-31$14,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$964,091
Value of total assets at end of year2018-12-31$16,496,283
Value of total assets at beginning of year2018-12-31$17,577,092
Total interest from all sources2018-12-31$16,978
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$857,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$857,084
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$779,360
Participant contributions at end of year2018-12-31$306,861
Participant contributions at beginning of year2018-12-31$392,185
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$64,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,080,809
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,496,283
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,577,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,473,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,331,667
Interest on participant loans2018-12-31$16,978
Value of interest in common/collective trusts at end of year2018-12-31$716,278
Value of interest in common/collective trusts at beginning of year2018-12-31$853,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,949,420
Net investment gain or loss from common/collective trusts2018-12-31$6,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$120,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$955,724
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2018-12-31341816383
2017 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,528,297
Total of all expenses incurred2017-12-31$1,832,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,832,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,065,225
Value of total assets at end of year2017-12-31$17,577,092
Value of total assets at beginning of year2017-12-31$15,880,909
Total interest from all sources2017-12-31$18,901
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$656,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$656,859
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$776,578
Participant contributions at end of year2017-12-31$392,185
Participant contributions at beginning of year2017-12-31$509,148
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$165,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,696,183
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,577,092
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,880,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,331,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,581,462
Interest on participant loans2017-12-31$18,901
Value of interest in common/collective trusts at end of year2017-12-31$853,240
Value of interest in common/collective trusts at beginning of year2017-12-31$790,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,776,766
Net investment gain or loss from common/collective trusts2017-12-31$10,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$123,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,832,114
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2017-12-31341816383
2016 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,969,202
Total of all expenses incurred2016-12-31$1,683,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,668,015
Value of total corrective distributions2016-12-31$15,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$889,157
Value of total assets at end of year2016-12-31$15,880,909
Value of total assets at beginning of year2016-12-31$15,595,375
Total interest from all sources2016-12-31$20,919
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$542,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$542,946
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$733,040
Participant contributions at end of year2016-12-31$509,148
Participant contributions at beginning of year2016-12-31$517,596
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$33,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$285,534
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,880,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,595,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,581,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,193,354
Interest on participant loans2016-12-31$20,919
Value of interest in common/collective trusts at end of year2016-12-31$790,299
Value of interest in common/collective trusts at beginning of year2016-12-31$884,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$501,441
Net investment gain or loss from common/collective trusts2016-12-31$14,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$123,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,668,015
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2016-12-31341816383
2015 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$998,279
Total of all expenses incurred2015-12-31$731,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$725,393
Expenses. Certain deemed distributions of participant loans2015-12-31$3,176
Value of total corrective distributions2015-12-31$2,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,024,235
Value of total assets at end of year2015-12-31$15,595,375
Value of total assets at beginning of year2015-12-31$15,328,512
Total interest from all sources2015-12-31$21,074
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$603,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$603,479
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$688,096
Participant contributions at end of year2015-12-31$517,596
Participant contributions at beginning of year2015-12-31$521,705
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$221,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$266,863
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,595,375
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,328,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,193,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,947,030
Interest on participant loans2015-12-31$21,074
Value of interest in common/collective trusts at end of year2015-12-31$884,425
Value of interest in common/collective trusts at beginning of year2015-12-31$859,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-677,194
Net investment gain or loss from common/collective trusts2015-12-31$26,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$114,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$725,393
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2015-12-31341816383
2014 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35,984
Total income from all sources (including contributions)2014-12-31$1,496,738
Total of all expenses incurred2014-12-31$568,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$557,969
Value of total corrective distributions2014-12-31$10,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$898,282
Value of total assets at end of year2014-12-31$15,328,512
Value of total assets at beginning of year2014-12-31$14,436,262
Total interest from all sources2014-12-31$20,103
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$563,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$563,680
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$737,448
Participant contributions at end of year2014-12-31$521,705
Participant contributions at beginning of year2014-12-31$518,559
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,640,205
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$38,024
Other income not declared elsewhere2014-12-31$-140,507
Total non interest bearing cash at beginning of year2014-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$928,234
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,328,512
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,400,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,947,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,225,794
Interest on participant loans2014-12-31$19,829
Value of interest in common/collective trusts at end of year2014-12-31$859,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$951,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$951,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$142,116
Net investment gain or loss from common/collective trusts2014-12-31$13,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$122,810
Employer contributions (assets) at beginning of year2014-12-31$99,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$557,969
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$35,984
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2014-12-31341816383
2013 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35,984
Total income from all sources (including contributions)2013-12-31$2,741,496
Total of all expenses incurred2013-12-31$1,933,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,912,966
Expenses. Certain deemed distributions of participant loans2013-12-31$15,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$733,378
Value of total assets at end of year2013-12-31$14,436,262
Value of total assets at beginning of year2013-12-31$13,592,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,878
Total interest from all sources2013-12-31$23,105
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$378,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$378,470
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$571,476
Participant contributions at end of year2013-12-31$518,559
Participant contributions at beginning of year2013-12-31$545,305
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,640,205
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,211,669
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$62,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$600
Other income not declared elsewhere2013-12-31$923,079
Administrative expenses (other) incurred2013-12-31$4,878
Total non interest bearing cash at end of year2013-12-31$100
Total non interest bearing cash at beginning of year2013-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$807,828
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,400,278
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,592,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,225,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,802,944
Interest on participant loans2013-12-31$22,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$951,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$949,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$949,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$683,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,828
Employer contributions (assets) at end of year2013-12-31$99,828
Employer contributions (assets) at beginning of year2013-12-31$82,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,912,966
Liabilities. Value of benefit claims payable at end of year2013-12-31$35,984
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2013-12-31341816383
2012 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,331,351
Total of all expenses incurred2012-12-31$721,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$652,707
Expenses. Certain deemed distributions of participant loans2012-12-31$57,380
Value of total corrective distributions2012-12-31$5,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$542,284
Value of total assets at end of year2012-12-31$13,592,450
Value of total assets at beginning of year2012-12-31$12,982,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,505
Total interest from all sources2012-12-31$26,647
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$169,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$169,390
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$460,194
Participant contributions at end of year2012-12-31$545,305
Participant contributions at beginning of year2012-12-31$614,804
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,211,669
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,157,643
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$600
Other income not declared elsewhere2012-12-31$184,482
Administrative expenses (other) incurred2012-12-31$6,505
Total non interest bearing cash at end of year2012-12-31$50
Total non interest bearing cash at beginning of year2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$609,496
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,592,450
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,982,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,802,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,212,599
Interest on participant loans2012-12-31$24,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$949,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$922,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$922,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$408,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$82,090
Employer contributions (assets) at end of year2012-12-31$82,090
Employer contributions (assets) at beginning of year2012-12-31$74,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$652,707
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2012-12-31341816383
2011 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$500,165
Total of all expenses incurred2011-12-31$1,134,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,092,861
Expenses. Certain deemed distributions of participant loans2011-12-31$13,462
Value of total corrective distributions2011-12-31$23,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$512,822
Value of total assets at end of year2011-12-31$12,982,954
Value of total assets at beginning of year2011-12-31$13,617,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,911
Total interest from all sources2011-12-31$31,997
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$155,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$155,327
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$438,363
Participant contributions at end of year2011-12-31$614,804
Participant contributions at beginning of year2011-12-31$598,323
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,157,643
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,522,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$600
Other income not declared elsewhere2011-12-31$115,869
Administrative expenses (other) incurred2011-12-31$4,911
Total non interest bearing cash at end of year2011-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-634,509
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,982,954
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,617,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,212,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,374,365
Interest on participant loans2011-12-31$28,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$922,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,045,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,045,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-315,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$74,459
Employer contributions (assets) at end of year2011-12-31$74,459
Employer contributions (assets) at beginning of year2011-12-31$75,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,092,861
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2011-12-31341816383
2010 : 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,761,512
Total of all expenses incurred2010-12-31$763,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$726,888
Expenses. Certain deemed distributions of participant loans2010-12-31$14,279
Value of total corrective distributions2010-12-31$13,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$571,116
Value of total assets at end of year2010-12-31$13,617,463
Value of total assets at beginning of year2010-12-31$12,619,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,625
Total interest from all sources2010-12-31$32,607
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$113,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$113,687
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$455,077
Participant contributions at end of year2010-12-31$598,323
Participant contributions at beginning of year2010-12-31$627,611
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,522,769
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,608,234
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$40,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$600
Other income not declared elsewhere2010-12-31$572,317
Administrative expenses (other) incurred2010-12-31$8,625
Total non interest bearing cash at beginning of year2010-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$997,978
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,617,463
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,619,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,374,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,235,095
Interest on participant loans2010-12-31$32,403
Value of interest in common/collective trusts at beginning of year2010-12-31$1,069,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,045,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$454,857
Net investment gain or loss from common/collective trusts2010-12-31$16,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$75,742
Employer contributions (assets) at end of year2010-12-31$75,742
Employer contributions (assets) at beginning of year2010-12-31$78,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$726,888
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VANDOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2010-12-31341816383

Form 5500 Responses for 309 MONROE, INC. INCENTIVE SAVINGS PLAN

2022: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 309 MONROE, INC. INCENTIVE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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