PERMA-PIPE INTERNATIONAL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFRI/401(K) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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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 | $-3,420,766 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,703,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,686,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,317,324 |
Value of total assets at end of year | 2022-12-31 | $27,942,193 |
Value of total assets at beginning of year | 2022-12-31 | $36,066,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,265 |
Total interest from all sources | 2022-12-31 | $9,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $593,991 |
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 | $593,991 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $896,749 |
Participant contributions at end of year | 2022-12-31 | $211,385 |
Participant contributions at beginning of year | 2022-12-31 | $170,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $621 |
Other income not declared elsewhere | 2022-12-31 | $1,422 |
Administrative expenses (other) incurred | 2022-12-31 | $17,265 |
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 | $-8,124,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,942,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,066,848 |
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 | $23,464,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,751,320 |
Interest on participant loans | 2022-12-31 | $9,489 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,266,302 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,144,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,404,131 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,139 |
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 | $335,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,686,003 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
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 | $5,587,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,305,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,296,924 |
Value of total corrective distributions | 2021-12-31 | $1,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,269,066 |
Value of total assets at end of year | 2021-12-31 | $36,066,848 |
Value of total assets at beginning of year | 2021-12-31 | $31,784,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,503 |
Total interest from all sources | 2021-12-31 | $10,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,925,823 |
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 | $1,925,823 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $821,861 |
Participant contributions at end of year | 2021-12-31 | $170,573 |
Participant contributions at beginning of year | 2021-12-31 | $259,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,769 |
Other income not declared elsewhere | 2021-12-31 | $816 |
Administrative expenses (other) incurred | 2021-12-31 | $6,503 |
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 | $4,282,065 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,066,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,784,783 |
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 | $31,751,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,314,464 |
Interest on participant loans | 2021-12-31 | $10,350 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,144,955 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,211,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,325,890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,244 |
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 | $299,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,296,924 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $4,661,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,279,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,273,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,251,178 |
Value of total assets at end of year | 2020-12-31 | $31,784,783 |
Value of total assets at beginning of year | 2020-12-31 | $31,403,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,800 |
Total interest from all sources | 2020-12-31 | $12,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,629 |
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 | $668,629 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $904,033 |
Participant contributions at end of year | 2020-12-31 | $259,071 |
Participant contributions at beginning of year | 2020-12-31 | $263,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,153 |
Administrative expenses (other) incurred | 2020-12-31 | $5,800 |
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 | $381,577 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,784,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,403,206 |
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 | $27,314,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,833,997 |
Interest on participant loans | 2020-12-31 | $12,961 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,211,248 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,305,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,640,612 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,895 |
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 | $340,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,273,898 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
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 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 | $6,397,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,944,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,939,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,239,243 |
Value of total assets at end of year | 2019-12-31 | $31,403,206 |
Value of total assets at beginning of year | 2019-12-31 | $26,950,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,536 |
Total interest from all sources | 2019-12-31 | $16,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,267 |
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 | $599,267 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $893,977 |
Participant contributions at end of year | 2019-12-31 | $263,834 |
Participant contributions at beginning of year | 2019-12-31 | $320,293 |
Other income not declared elsewhere | 2019-12-31 | $245 |
Administrative expenses (other) incurred | 2019-12-31 | $4,536 |
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 | $4,452,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,403,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,950,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,833,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,894,336 |
Interest on participant loans | 2019-12-31 | $16,313 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,305,375 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,735,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,436,107 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $106,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $345,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,939,943 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,531 |
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 | $-29,477 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,209,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,204,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,290,858 |
Value of total assets at end of year | 2018-12-31 | $26,950,460 |
Value of total assets at beginning of year | 2018-12-31 | $33,184,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,815 |
Total interest from all sources | 2018-12-31 | $17,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $595,775 |
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 | $595,775 |
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 | $845,056 |
Participant contributions at end of year | 2018-12-31 | $320,293 |
Participant contributions at beginning of year | 2018-12-31 | $398,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,174 |
Other income not declared elsewhere | 2018-12-31 | $523 |
Administrative expenses (other) incurred | 2018-12-31 | $4,815 |
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 | $-6,238,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,950,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,184,715 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,894,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,533,544 |
Interest on participant loans | 2018-12-31 | $17,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,735,831 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,252,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,049,153 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $115,014 |
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 | Yes |
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 | $307,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,204,494 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $5,318,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,924,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,921,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,285,165 |
Value of total assets at end of year | 2017-12-31 | $33,184,715 |
Value of total assets at beginning of year | 2017-12-31 | $32,790,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,692 |
Total interest from all sources | 2017-12-31 | $15,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $818,573 |
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 | $818,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $825,229 |
Participant contributions at end of year | 2017-12-31 | $398,659 |
Participant contributions at beginning of year | 2017-12-31 | $330,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,123 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,111 |
Other income not declared elsewhere | 2017-12-31 | $2,374 |
Administrative expenses (other) incurred | 2017-12-31 | $2,692 |
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 | $393,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,184,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,790,951 |
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 | $25,533,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,764,543 |
Interest on participant loans | 2017-12-31 | $15,141 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,252,512 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,695,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,067,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,865 |
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 | Yes |
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 | $313,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,908,689 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,594,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,853,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,850,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,543,679 |
Value of total assets at end of year | 2016-12-31 | $32,790,951 |
Value of total assets at beginning of year | 2016-12-31 | $33,049,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,211 |
Total interest from all sources | 2016-12-31 | $18,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $957,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $957,301 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,055,066 |
Participant contributions at end of year | 2016-12-31 | $330,416 |
Participant contributions at beginning of year | 2016-12-31 | $582,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,590 |
Other income not declared elsewhere | 2016-12-31 | $50,817 |
Administrative expenses (other) incurred | 2016-12-31 | $3,211 |
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 | $-258,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,790,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,049,926 |
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 | $24,764,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,360,593 |
Interest on participant loans | 2016-12-31 | $18,672 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,695,992 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,106,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $889,204 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $135,033 |
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 | $426,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,850,470 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $0 |
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 | $1,781,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,306,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,281,999 |
Value of total corrective distributions | 2015-12-31 | $18,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,855,122 |
Value of total assets at end of year | 2015-12-31 | $33,049,926 |
Value of total assets at beginning of year | 2015-12-31 | $34,575,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,454 |
Total interest from all sources | 2015-12-31 | $23,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $999,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $999,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,304,280 |
Participant contributions at end of year | 2015-12-31 | $582,597 |
Participant contributions at beginning of year | 2015-12-31 | $567,427 |
Other income not declared elsewhere | 2015-12-31 | $91 |
Administrative expenses (other) incurred | 2015-12-31 | $5,454 |
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 | $-1,525,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,049,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,575,208 |
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 | $25,360,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,196,696 |
Interest on participant loans | 2015-12-31 | $23,743 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,106,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,811,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,226,228 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $129,330 |
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 | $550,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,281,999 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $3,759,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,710,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,658,279 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,152 |
Value of total corrective distributions | 2014-12-31 | $41,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,660,146 |
Value of total assets at end of year | 2014-12-31 | $34,575,208 |
Value of total assets at beginning of year | 2014-12-31 | $34,526,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,263 |
Total interest from all sources | 2014-12-31 | $19,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $845,749 |
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 | $845,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,205,605 |
Participant contributions at end of year | 2014-12-31 | $567,427 |
Participant contributions at beginning of year | 2014-12-31 | $519,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,908 |
Other income not declared elsewhere | 2014-12-31 | $148 |
Administrative expenses (other) incurred | 2014-12-31 | $5,263 |
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 | $49,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,575,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,526,038 |
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 | $27,196,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,518,725 |
Interest on participant loans | 2014-12-31 | $19,984 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,811,085 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,487,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,107,252 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $126,473 |
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 | $424,633 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,658,279 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $7,146,400 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,958,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,871,427 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $78,133 |
Value of total corrective distributions | 2013-12-31 | $3,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,836,495 |
Value of total assets at end of year | 2013-12-31 | $34,526,038 |
Value of total assets at beginning of year | 2013-12-31 | $33,337,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,165 |
Total interest from all sources | 2013-12-31 | $25,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $598,095 |
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 | $598,095 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,377,040 |
Participant contributions at end of year | 2013-12-31 | $519,249 |
Participant contributions at beginning of year | 2013-12-31 | $684,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,000 |
Other income not declared elsewhere | 2013-12-31 | $8 |
Administrative expenses (other) incurred | 2013-12-31 | $5,165 |
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 | $1,188,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,526,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,337,766 |
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 | $26,518,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,945,650 |
Interest on participant loans | 2013-12-31 | $25,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,487,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,705,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,546,043 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $140,036 |
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 | $439,455 |
Employer contributions (assets) at end of year | 2013-12-31 | $352 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,871,427 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MFRI/401(K) EMPLOYEE SAVINGS 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 | $5,002,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,560,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,528,775 |
Value of total corrective distributions | 2012-12-31 | $26,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,344,877 |
Value of total assets at end of year | 2012-12-31 | $33,337,766 |
Value of total assets at beginning of year | 2012-12-31 | $31,895,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,620 |
Total interest from all sources | 2012-12-31 | $35,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $470,159 |
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 | $470,159 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,646,608 |
Participant contributions at end of year | 2012-12-31 | $684,052 |
Participant contributions at beginning of year | 2012-12-31 | $878,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156,779 |
Other income not declared elsewhere | 2012-12-31 | $66 |
Administrative expenses (other) incurred | 2012-12-31 | $5,620 |
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 | $1,441,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,337,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,895,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,945,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,517,843 |
Interest on participant loans | 2012-12-31 | $35,625 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,705,243 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,499,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,390,333 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-238,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $541,490 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,821 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,528,775 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,739,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,714,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,689,952 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-265 |
Value of total corrective distributions | 2011-12-31 | $17,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,377,334 |
Value of total assets at end of year | 2011-12-31 | $31,895,796 |
Value of total assets at beginning of year | 2011-12-31 | $30,870,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,988 |
Total interest from all sources | 2011-12-31 | $36,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,828 |
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 | $474,828 |
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 | $1,636,451 |
Participant contributions at end of year | 2011-12-31 | $878,518 |
Participant contributions at beginning of year | 2011-12-31 | $727,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $226,321 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $31 |
Other income not declared elsewhere | 2011-12-31 | $4,428 |
Administrative expenses (other) incurred | 2011-12-31 | $6,988 |
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 | $1,025,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,895,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,870,693 |
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 | $21,517,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,262,244 |
Interest on participant loans | 2011-12-31 | $36,894 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,499,435 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,880,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-494,053 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $339,693 |
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 | $514,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,689,921 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : MFRI/401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,169,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,572,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,538,200 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,515 |
Value of total corrective distributions | 2010-12-31 | $13,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,175,629 |
Value of total assets at end of year | 2010-12-31 | $30,870,693 |
Value of total assets at beginning of year | 2010-12-31 | $27,274,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,215 |
Total interest from all sources | 2010-12-31 | $42,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $422,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $422,695 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,569,504 |
Participant contributions at end of year | 2010-12-31 | $727,911 |
Participant contributions at beginning of year | 2010-12-31 | $780,828 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $186,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,465 |
Other income not declared elsewhere | 2010-12-31 | $4,934 |
Administrative expenses (other) incurred | 2010-12-31 | $13,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,596,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,870,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,274,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,262,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,040,792 |
Interest on participant loans | 2010-12-31 | $42,650 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,880,538 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,443,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,116,717 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $406,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $420,026 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,533,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |