MECHANICAL TOOL AND ENGINEERING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2023 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,147,544 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,620,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,524,273 |
Value of total corrective distributions | 2023-12-31 | $490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,039,884 |
Value of total assets at end of year | 2023-12-31 | $29,025,968 |
Value of total assets at beginning of year | 2023-12-31 | $25,498,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,128 |
Total interest from all sources | 2023-12-31 | $80,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $589,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $589,188 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $792,894 |
Participant contributions at end of year | 2023-12-31 | $518,701 |
Participant contributions at beginning of year | 2023-12-31 | $520,764 |
Participant contributions at end of year | 2023-12-31 | $12,897 |
Participant contributions at beginning of year | 2023-12-31 | $12,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $122,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $490 |
Total non interest bearing cash at end of year | 2023-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $238,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,526,653 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,025,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,498,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,228,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,110,524 |
Interest on participant loans | 2023-12-31 | $25,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,141,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,493,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,493,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,437,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $124,302 |
Employer contributions (assets) at end of year | 2023-12-31 | $124,301 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $123,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,524,273 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,526,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,869,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,768,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $982,005 |
Value of total assets at end of year | 2022-12-31 | $25,498,825 |
Value of total assets at beginning of year | 2022-12-31 | $30,894,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,896 |
Total interest from all sources | 2022-12-31 | $41,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,028,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,028,461 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $782,310 |
Participant contributions at end of year | 2022-12-31 | $520,764 |
Participant contributions at beginning of year | 2022-12-31 | $523,350 |
Participant contributions at end of year | 2022-12-31 | $12,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,095 |
Administrative expenses (other) incurred | 2022-12-31 | $100,896 |
Total non interest bearing cash at end of year | 2022-12-31 | $238,025 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,396,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,498,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,894,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,110,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,806,291 |
Interest on participant loans | 2022-12-31 | $23,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $389,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $389,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,578,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $123,600 |
Employer contributions (assets) at end of year | 2022-12-31 | $123,599 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $158,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,768,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,613,240 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,845,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,724,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $902,897 |
Value of total assets at end of year | 2021-12-31 | $30,894,848 |
Value of total assets at beginning of year | 2021-12-31 | $30,127,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,907 |
Total interest from all sources | 2021-12-31 | $27,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,597,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,597,082 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $714,044 |
Participant contributions at end of year | 2021-12-31 | $523,350 |
Participant contributions at beginning of year | 2021-12-31 | $655,470 |
Participant contributions at beginning of year | 2021-12-31 | $12,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,866 |
Administrative expenses (other) incurred | 2021-12-31 | $121,907 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,652 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $767,298 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,894,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,127,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,806,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,305,957 |
Interest on participant loans | 2021-12-31 | $27,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $389,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,085,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $158,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $158,897 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,724,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,561,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,800,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,700,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,146,654 |
Value of total assets at end of year | 2020-12-31 | $30,127,550 |
Value of total assets at beginning of year | 2020-12-31 | $27,366,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,612 |
Total interest from all sources | 2020-12-31 | $30,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,056,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,056,791 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $730,104 |
Participant contributions at end of year | 2020-12-31 | $655,470 |
Participant contributions at beginning of year | 2020-12-31 | $687,884 |
Participant contributions at end of year | 2020-12-31 | $12,062 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,059 |
Other income not declared elsewhere | 2020-12-31 | $3,921 |
Total non interest bearing cash at end of year | 2020-12-31 | $541 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $557 |
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 | $2,761,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,127,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,366,282 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,305,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,519,609 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $30,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,323,580 |
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 | $303,827 |
Employer contributions (assets) at end of year | 2020-12-31 | $149,654 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,700,633 |
Contract administrator fees | 2020-12-31 | $99,612 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,500,058 |
Total income from all sources (including contributions) | 2019-12-31 | $5,500,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $834,795 |
Total of all expenses incurred | 2019-12-31 | $834,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,843 |
Value of total assets at end of year | 2019-12-31 | $27,366,282 |
Value of total assets at end of year | 2019-12-31 | $27,366,282 |
Value of total assets at beginning of year | 2019-12-31 | $22,701,019 |
Value of total assets at beginning of year | 2019-12-31 | $22,701,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,721 |
Total interest from all sources | 2019-12-31 | $26,454 |
Total interest from all sources | 2019-12-31 | $26,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,169,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,169,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,169,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,169,985 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Contributions received from participants | 2019-12-31 | $697,442 |
Contributions received from participants | 2019-12-31 | $697,442 |
Participant contributions at end of year | 2019-12-31 | $687,884 |
Participant contributions at end of year | 2019-12-31 | $687,884 |
Participant contributions at beginning of year | 2019-12-31 | $529,949 |
Participant contributions at beginning of year | 2019-12-31 | $529,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,418 |
Other income not declared elsewhere | 2019-12-31 | $10,715 |
Other income not declared elsewhere | 2019-12-31 | $10,715 |
Total non interest bearing cash at end of year | 2019-12-31 | $557 |
Total non interest bearing cash at end of year | 2019-12-31 | $557 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $4,665,263 |
Value of net income/loss | 2019-12-31 | $4,665,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,366,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,366,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,701,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,701,019 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,519,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,519,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,920,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,920,146 |
Interest on participant loans | 2019-12-31 | $26,454 |
Interest on participant loans | 2019-12-31 | $26,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,432,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,432,061 |
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 | $154,173 |
Contributions received in cash from employer | 2019-12-31 | $154,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,173 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $243,506 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $243,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,352 |
Contract administrator fees | 2019-12-31 | $101,721 |
Contract administrator fees | 2019-12-31 | $101,721 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,636 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,926,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,831,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,034,589 |
Value of total assets at end of year | 2018-12-31 | $22,701,019 |
Value of total assets at beginning of year | 2018-12-31 | $26,610,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,631 |
Total interest from all sources | 2018-12-31 | $23,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,316,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,316,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $674,280 |
Participant contributions at end of year | 2018-12-31 | $529,949 |
Participant contributions at beginning of year | 2018-12-31 | $508,864 |
Participant contributions at beginning of year | 2018-12-31 | $10,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,784 |
Administrative expenses (other) incurred | 2018-12-31 | $13,924 |
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 | $-3,909,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,701,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,610,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $80,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,920,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,361,302 |
Interest on participant loans | 2018-12-31 | $23,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $481,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $481,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,358,297 |
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 | $243,506 |
Employer contributions (assets) at end of year | 2018-12-31 | $243,506 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $230,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,831,387 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,493,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,230,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,147,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $994,746 |
Value of total assets at end of year | 2017-12-31 | $26,610,401 |
Value of total assets at beginning of year | 2017-12-31 | $23,347,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,146 |
Total interest from all sources | 2017-12-31 | $22,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,179,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,179,247 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $701,615 |
Participant contributions at end of year | 2017-12-31 | $508,864 |
Participant contributions at beginning of year | 2017-12-31 | $235,860 |
Participant contributions at end of year | 2017-12-31 | $10,851 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,263,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,610,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,347,226 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,361,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,533,813 |
Interest on participant loans | 2017-12-31 | $17,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $481,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,307,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,307,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,297,068 |
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 | $230,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $230,228 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,147,190 |
Contract administrator fees | 2017-12-31 | $83,146 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,169 |
Total income from all sources (including contributions) | 2016-12-31 | $2,957,153 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,365,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,315,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,341,935 |
Value of total assets at end of year | 2016-12-31 | $23,347,226 |
Value of total assets at beginning of year | 2016-12-31 | $21,771,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,454 |
Total interest from all sources | 2016-12-31 | $8,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $645,602 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $729,457 |
Participant contributions at end of year | 2016-12-31 | $235,860 |
Participant contributions at beginning of year | 2016-12-31 | $168,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $350,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,169 |
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 | $1,592,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,347,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,755,153 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,533,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,788,219 |
Interest on participant loans | 2016-12-31 | $7,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,307,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $534,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $534,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $961,378 |
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 | $261,482 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,482 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $259,415 |
Income. Dividends from common stock | 2016-12-31 | $645,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,315,626 |
Contract administrator fees | 2016-12-31 | $49,454 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $984,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,497,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,448,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,028,676 |
Value of total assets at end of year | 2015-12-31 | $21,771,322 |
Value of total assets at beginning of year | 2015-12-31 | $22,267,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,106 |
Total interest from all sources | 2015-12-31 | $7,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,942 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $744,658 |
Participant contributions at end of year | 2015-12-31 | $168,991 |
Participant contributions at beginning of year | 2015-12-31 | $191,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-512,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,755,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,267,915 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,788,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,551,923 |
Interest on participant loans | 2015-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $534,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,084,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,084,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,578 |
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 | $259,415 |
Employer contributions (assets) at end of year | 2015-12-31 | $259,415 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $432,575 |
Income. Dividends from common stock | 2015-12-31 | $383,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,448,482 |
Contract administrator fees | 2015-12-31 | $49,106 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,499,706 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $903,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $860,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,176,881 |
Value of total assets at end of year | 2014-12-31 | $22,267,915 |
Value of total assets at beginning of year | 2014-12-31 | $20,671,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,620 |
Total interest from all sources | 2014-12-31 | $7,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $345,406 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $744,306 |
Participant contributions at end of year | 2014-12-31 | $191,468 |
Participant contributions at beginning of year | 2014-12-31 | $180,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,877 |
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 | $1,596,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,267,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,671,575 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,551,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,628,878 |
Interest on participant loans | 2014-12-31 | $7,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,084,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $514,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $514,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $970,412 |
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 | $432,575 |
Employer contributions (assets) at end of year | 2014-12-31 | $432,575 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $338,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $860,746 |
Contract administrator fees | 2014-12-31 | $42,620 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,264,639 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $637,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $595,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,345 |
Value of total assets at end of year | 2013-12-31 | $20,671,575 |
Value of total assets at beginning of year | 2013-12-31 | $17,044,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,430 |
Total interest from all sources | 2013-12-31 | $6,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $303,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $303,409 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $726,150 |
Participant contributions at end of year | 2013-12-31 | $180,450 |
Participant contributions at beginning of year | 2013-12-31 | $142,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,514 |
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 | $3,627,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,671,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,044,239 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,628,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,158,928 |
Interest on participant loans | 2013-12-31 | $6,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $514,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $258,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $258,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,890,322 |
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 | $338,195 |
Employer contributions (assets) at end of year | 2013-12-31 | $338,195 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $476,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $595,873 |
Contract administrator fees | 2013-12-31 | $41,430 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,874,829 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $967,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $931,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,777 |
Value of total assets at end of year | 2012-12-31 | $17,044,239 |
Value of total assets at beginning of year | 2012-12-31 | $15,137,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,738 |
Total interest from all sources | 2012-12-31 | $4,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $303,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $303,608 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $684,761 |
Participant contributions at end of year | 2012-12-31 | $142,813 |
Participant contributions at beginning of year | 2012-12-31 | $126,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,196 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,813 |
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 | $1,907,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,044,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,137,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,158,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,581,130 |
Interest on participant loans | 2012-12-31 | $4,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $258,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,080,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,080,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,405,595 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $476,016 |
Employer contributions (assets) at end of year | 2012-12-31 | $476,016 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $328,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $931,085 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MTE EMPLOYEE SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $971,326 |
Total of all expenses incurred | 2011-12-31 | $569,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $964,600 |
Value of total assets at end of year | 2011-12-31 | $15,137,233 |
Value of total assets at beginning of year | 2011-12-31 | $14,734,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,669 |
Total interest from all sources | 2011-12-31 | $5,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $258,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $258,574 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $635,631 |
Participant contributions at end of year | 2011-12-31 | $126,041 |
Participant contributions at beginning of year | 2011-12-31 | $161,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,618 |
Administrative expenses (other) incurred | 2011-12-31 | $34,669 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,813 |
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 | $402,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,137,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,734,947 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,581,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,747,759 |
Interest on participant loans | 2011-12-31 | $5,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,080,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $624,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $624,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-257,812 |
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 | $328,969 |
Employer contributions (assets) at end of year | 2011-12-31 | $328,969 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $194,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,371 |
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 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |