MICHIGAN TUBE SWAGERS & FABRICATORS INC FABRICATORS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MTS SEATING 401K PLAN & TRUST 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 | $12,935 |
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 | $4,991,398 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,567,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,463,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,474,725 |
Value of total assets at end of year | 2023-12-31 | $23,972,974 |
Value of total assets at beginning of year | 2023-12-31 | $20,536,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,314 |
Total interest from all sources | 2023-12-31 | $30,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,421 |
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 | $50,421 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,195,486 |
Participant contributions at end of year | 2023-12-31 | $450,244 |
Participant contributions at beginning of year | 2023-12-31 | $494,062 |
Participant contributions at beginning of year | 2023-12-31 | $16,305 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,124 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,964 |
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 | $3,423,505 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,960,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,536,534 |
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 |
Investment advisory and management fees | 2023-12-31 | $81,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,806,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,796,390 |
Interest on participant loans | 2023-12-31 | $30,486 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,713,987 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,225,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $258 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,435,766 |
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 | $279,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,463,579 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $12,935 |
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 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : MTS SEATING 401K PLAN & TRUST 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 | $-3,300,290 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,965,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,860,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,108,987 |
Value of total assets at end of year | 2022-12-31 | $20,536,534 |
Value of total assets at beginning of year | 2022-12-31 | $26,801,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,318 |
Total interest from all sources | 2022-12-31 | $31,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,316 |
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 | $87,316 |
Administrative expenses professional fees incurred | 2022-12-31 | $104,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,108,987 |
Participant contributions at end of year | 2022-12-31 | $494,062 |
Participant contributions at beginning of year | 2022-12-31 | $733,680 |
Participant contributions at end of year | 2022-12-31 | $16,305 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,964 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,703 |
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 | $-6,265,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,536,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,801,915 |
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 | $1,796,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,041,539 |
Interest on participant loans | 2022-12-31 | $31,902 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,225,555 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,023,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,528,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,860,773 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : MTS SEATING 401K PLAN & TRUST 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 | $4,928,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,231,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,117,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,019,501 |
Value of total assets at end of year | 2021-12-31 | $26,801,915 |
Value of total assets at beginning of year | 2021-12-31 | $27,104,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,171 |
Total interest from all sources | 2021-12-31 | $51,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $275,515 |
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 | $275,515 |
Administrative expenses professional fees incurred | 2021-12-31 | $113,171 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,019,501 |
Participant contributions at end of year | 2021-12-31 | $733,680 |
Participant contributions at beginning of year | 2021-12-31 | $1,071,569 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,703 |
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 | $-303,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,801,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,104,950 |
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 | $4,041,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,382,371 |
Interest on participant loans | 2021-12-31 | $51,364 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,023,737 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,621,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,581,745 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,117,989 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : MTS SEATING 401K PLAN & TRUST 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 | $5,472,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,889,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,769,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,768,239 |
Value of total assets at end of year | 2020-12-31 | $27,104,950 |
Value of total assets at beginning of year | 2020-12-31 | $30,522,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,373 |
Total interest from all sources | 2020-12-31 | $66,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,677 |
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 | $112,677 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,373 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,330,933 |
Participant contributions at end of year | 2020-12-31 | $1,071,569 |
Participant contributions at beginning of year | 2020-12-31 | $1,384,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,417,152 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,104,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,522,102 |
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 | $3,382,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,231,034 |
Interest on participant loans | 2020-12-31 | $66,727 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,621,944 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,906,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,524,913 |
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 | $437,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,769,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | UYH LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : MTS SEATING 401K PLAN & TRUST 2019 401k financial data |
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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 | $7,719,421 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,567,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,433,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,240,941 |
Value of total assets at end of year | 2019-12-31 | $30,522,102 |
Value of total assets at beginning of year | 2019-12-31 | $25,369,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,380 |
Total interest from all sources | 2019-12-31 | $70,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,352 |
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 | $98,352 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,645 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,537,625 |
Participant contributions at end of year | 2019-12-31 | $1,384,865 |
Participant contributions at beginning of year | 2019-12-31 | $1,309,896 |
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 | $5,152,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,522,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,369,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,231,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,807,151 |
Interest on participant loans | 2019-12-31 | $70,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,906,018 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,252,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,127 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,687,642 |
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 | $703,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,433,857 |
Contract administrator fees | 2019-12-31 | $33,628 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : MTS SEATING 401K PLAN & TRUST 2018 401k financial data |
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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 | $588,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,812,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,678,441 |
Value of total corrective distributions | 2018-12-31 | $1,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,148,163 |
Value of total assets at end of year | 2018-12-31 | $25,369,918 |
Value of total assets at beginning of year | 2018-12-31 | $26,593,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,423 |
Total interest from all sources | 2018-12-31 | $62,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,119 |
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 | $184,119 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,854 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,458,227 |
Participant contributions at end of year | 2018-12-31 | $1,309,896 |
Participant contributions at beginning of year | 2018-12-31 | $1,226,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,223,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,369,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,593,182 |
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 | $90,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,807,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,805,533 |
Interest on participant loans | 2018-12-31 | $62,597 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,252,342 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,559,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-434,319 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,371,616 |
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 | $689,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,678,441 |
Contract administrator fees | 2018-12-31 | $33,780 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : MTS SEATING 401K PLAN & TRUST 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 | $5,671,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $985,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $866,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,787,139 |
Value of total assets at end of year | 2017-12-31 | $26,593,182 |
Value of total assets at beginning of year | 2017-12-31 | $21,907,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,271 |
Total interest from all sources | 2017-12-31 | $54,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,289 |
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 | $130,289 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,945 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,290,322 |
Participant contributions at end of year | 2017-12-31 | $1,226,957 |
Participant contributions at beginning of year | 2017-12-31 | $1,234,667 |
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 | $4,685,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,593,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,907,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $84,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,805,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,231,310 |
Interest on participant loans | 2017-12-31 | $54,570 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,559,799 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,407,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $364,547 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,334,697 |
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 | $496,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $866,552 |
Contract administrator fees | 2017-12-31 | $26,712 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : MTS SEATING 401K PLAN & TRUST 2016 401k financial data |
---|
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 | $2,944,364 |
Total of all expenses incurred | 2016-12-31 | $737,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $621,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,461,317 |
Value of total assets at end of year | 2016-12-31 | $21,907,763 |
Value of total assets at beginning of year | 2016-12-31 | $19,701,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,486 |
Total interest from all sources | 2016-12-31 | $51,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,420 |
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 | $48,420 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,141 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,163,869 |
Participant contributions at end of year | 2016-12-31 | $1,234,667 |
Participant contributions at beginning of year | 2016-12-31 | $1,157,176 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,677 |
Other income not declared elsewhere | 2016-12-31 | $1,995 |
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 | $2,206,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,907,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,701,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $77,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,231,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,312,995 |
Interest on participant loans | 2016-12-31 | $51,239 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,407,192 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,202,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,978 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,260,415 |
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 | $297,448 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $621,431 |
Contract administrator fees | 2016-12-31 | $27,940 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : MTS SEATING 401K PLAN & TRUST 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 | $403,090 |
Total income from all sources (including contributions) | 2015-12-31 | $1,118,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $684,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $567,102 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,272,381 |
Value of total assets at end of year | 2015-12-31 | $19,701,316 |
Value of total assets at beginning of year | 2015-12-31 | $19,669,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,059 |
Total interest from all sources | 2015-12-31 | $47,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $112,059 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,125,121 |
Participant contributions at end of year | 2015-12-31 | $1,157,176 |
Participant contributions at beginning of year | 2015-12-31 | $1,210,115 |
Participant contributions at end of year | 2015-12-31 | $3,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $403,090 |
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 | $434,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,701,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,266,559 |
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 | $2,312,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,033,701 |
Interest on participant loans | 2015-12-31 | $47,446 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,202,793 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,001,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-143,154 |
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 | $147,260 |
Employer contributions (assets) at end of year | 2015-12-31 | $411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $567,102 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : MTS SEATING 401K PLAN & TRUST 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 | $403,090 |
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 | $2,129,719 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,456,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,353,314 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $947,704 |
Value of total assets at end of year | 2014-12-31 | $19,669,649 |
Value of total assets at beginning of year | 2014-12-31 | $18,593,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,214 |
Total interest from all sources | 2014-12-31 | $45,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $947,623 |
Participant contributions at end of year | 2014-12-31 | $1,210,115 |
Participant contributions at beginning of year | 2014-12-31 | $1,044,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $403,090 |
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 | $673,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,266,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,593,012 |
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 | $2,033,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,526,051 |
Interest on participant loans | 2014-12-31 | $45,291 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,001,347 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,993,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,010,279 |
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 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,353,314 |
Contract administrator fees | 2014-12-31 | $100,214 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : MTS SEATING 401K PLAN & TRUST 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 | $3,691,856 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $839,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $742,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $840,213 |
Value of total assets at end of year | 2013-12-31 | $18,593,012 |
Value of total assets at beginning of year | 2013-12-31 | $15,740,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,830 |
Total interest from all sources | 2013-12-31 | $42,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $840,213 |
Participant contributions at end of year | 2013-12-31 | $1,044,413 |
Participant contributions at beginning of year | 2013-12-31 | $996,994 |
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 | $2,852,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,593,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,740,575 |
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 | $2,526,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,312,899 |
Interest on participant loans | 2013-12-31 | $42,806 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,993,113 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,397,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,560,916 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $247,921 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $742,589 |
Contract administrator fees | 2013-12-31 | $96,830 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : MTS SEATING 401K PLAN & TRUST 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 | $2,864,582 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,715,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,624,635 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $829,804 |
Value of total assets at end of year | 2012-12-31 | $15,740,575 |
Value of total assets at beginning of year | 2012-12-31 | $14,591,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,516 |
Total interest from all sources | 2012-12-31 | $47,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $829,804 |
Participant contributions at end of year | 2012-12-31 | $996,994 |
Participant contributions at beginning of year | 2012-12-31 | $1,184,657 |
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 | $1,149,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,740,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,591,269 |
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 | $13,312,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,234,933 |
Interest on participant loans | 2012-12-31 | $47,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,397,776 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,145,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,970,487 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,980 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,624,635 |
Contract administrator fees | 2012-12-31 | $83,516 |
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 | UHY, LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : MTS SEATING 401K PLAN & TRUST 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 | $567,339 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,281,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,195,017 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $813,055 |
Value of total assets at end of year | 2011-12-31 | $14,591,269 |
Value of total assets at beginning of year | 2011-12-31 | $15,305,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,610 |
Total interest from all sources | 2011-12-31 | $49,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $813,055 |
Participant contributions at end of year | 2011-12-31 | $1,184,657 |
Participant contributions at beginning of year | 2011-12-31 | $1,058,090 |
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 | $-713,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,591,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,305,016 |
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 | $12,234,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,219,839 |
Interest on participant loans | 2011-12-31 | $49,573 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,145,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,027,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,558 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,269 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,195,017 |
Contract administrator fees | 2011-12-31 | $82,610 |
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 | UHY, LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : MTS SEATING 401K PLAN & TRUST 2010 401k financial data |
---|
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 | $2,537,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $891,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $789,011 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $748,341 |
Value of total assets at end of year | 2010-12-31 | $15,305,016 |
Value of total assets at beginning of year | 2010-12-31 | $13,658,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,785 |
Total interest from all sources | 2010-12-31 | $56,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $91,785 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Contributions received from participants | 2010-12-31 | $741,000 |
Participant contributions at end of year | 2010-12-31 | $1,058,090 |
Participant contributions at beginning of year | 2010-12-31 | $1,085,492 |
Participant contributions at beginning of year | 2010-12-31 | $12,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,341 |
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 | $1,646,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,305,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,658,424 |
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 | $13,219,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,522,352 |
Interest on participant loans | 2010-12-31 | $56,460 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,027,087 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,031,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,716,229 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,876 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $789,011 |
Contract administrator fees | 2010-12-31 | $91,785 |
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 | UHY, LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : MTS SEATING 401K PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |