MUNSON HEALTHCARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MUNSON 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,734,791 |
Total of all expenses incurred | 2022-12-31 | $7,140,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,902,880 |
Value of total corrective distributions | 2022-12-31 | $16,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,570,103 |
Value of total assets at end of year | 2022-12-31 | $88,867,942 |
Value of total assets at beginning of year | 2022-12-31 | $99,743,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,600 |
Total interest from all sources | 2022-12-31 | $199,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,368,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,368,841 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,601 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $502,491 |
Participant contributions at end of year | 2022-12-31 | $138,997 |
Participant contributions at beginning of year | 2022-12-31 | $165,501 |
Participant contributions at end of year | 2022-12-31 | $20,372 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
Administrative expenses (other) incurred | 2022-12-31 | $142,869 |
Total non interest bearing cash at end of year | 2022-12-31 | $33,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $93,891 |
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 | $-10,875,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,867,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,743,213 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,893,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,800,181 |
Interest on participant loans | 2022-12-31 | $6,669 |
Interest earned on other investments | 2022-12-31 | $192,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $213,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $268,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $268,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,280,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,388,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,873,420 |
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 | $12,013,692 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,287,489 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,027,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,902,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MUNSON 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $20,097,762 |
Total of all expenses incurred | 2021-12-31 | $7,235,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,124,951 |
Value of total corrective distributions | 2021-12-31 | $25,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,415,002 |
Value of total assets at end of year | 2021-12-31 | $99,743,213 |
Value of total assets at beginning of year | 2021-12-31 | $86,880,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,105 |
Total interest from all sources | 2021-12-31 | $212,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,471,698 |
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 | $1,471,698 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,071 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $15,000 |
Contributions received from participants | 2021-12-31 | $457,554 |
Participant contributions at end of year | 2021-12-31 | $165,501 |
Participant contributions at beginning of year | 2021-12-31 | $168,746 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $660 |
Administrative expenses (other) incurred | 2021-12-31 | $65,153 |
Total non interest bearing cash at end of year | 2021-12-31 | $93,891 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75,345 |
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 | $12,862,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,743,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,880,888 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,800,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,472,606 |
Interest on participant loans | 2021-12-31 | $8,163 |
Interest earned on other investments | 2021-12-31 | $204,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $268,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,388,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,456,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,998,193 |
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 | $10,947,965 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,027,145 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,616,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,124,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MUNSON 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $252,922 |
Total income from all sources (including contributions) | 2020-12-31 | $21,800,472 |
Total of all expenses incurred | 2020-12-31 | $6,710,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,476,577 |
Value of total corrective distributions | 2020-12-31 | $25,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,137,289 |
Value of total assets at end of year | 2020-12-31 | $86,880,888 |
Value of total assets at beginning of year | 2020-12-31 | $72,044,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,591 |
Total interest from all sources | 2020-12-31 | $195,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $980,644 |
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 | $980,644 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $15,000 |
Contributions received from participants | 2020-12-31 | $466,048 |
Participant contributions at end of year | 2020-12-31 | $168,746 |
Participant contributions at beginning of year | 2020-12-31 | $168,022 |
Participant contributions at end of year | 2020-12-31 | $16,340 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $157 |
Administrative expenses (other) incurred | 2020-12-31 | $163,429 |
Total non interest bearing cash at end of year | 2020-12-31 | $75,345 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $76,405 |
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 | $15,089,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,880,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,044,288 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,472,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,229,577 |
Interest on participant loans | 2020-12-31 | $8,907 |
Interest earned on other investments | 2020-12-31 | $186,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,456,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,215,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,486,772 |
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 | $10,656,762 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,616,770 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,214,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,476,577 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MUNSON 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $21,015,257 |
Total of all expenses incurred | 2019-12-31 | $4,465,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,310,606 |
Value of total corrective distributions | 2019-12-31 | $2,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,691,304 |
Value of total assets at end of year | 2019-12-31 | $72,044,288 |
Value of total assets at beginning of year | 2019-12-31 | $55,494,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,303 |
Total interest from all sources | 2019-12-31 | $193,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,100,311 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $496,859 |
Participant contributions at end of year | 2019-12-31 | $168,022 |
Participant contributions at beginning of year | 2019-12-31 | $126,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46 |
Administrative expenses (other) incurred | 2019-12-31 | $136,064 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,405 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $54,727 |
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 | $16,549,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,044,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,494,618 |
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 | $16,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,229,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,152,916 |
Interest on participant loans | 2019-12-31 | $8,225 |
Interest earned on other investments | 2019-12-31 | $184,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,215,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,449,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,030,642 |
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 | $10,137,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,214,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,598,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,310,606 |
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 | 2019-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MUNSON 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $5,941,728 |
Total of all expenses incurred | 2018-12-31 | $2,746,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,610,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,051,937 |
Value of total assets at end of year | 2018-12-31 | $55,494,618 |
Value of total assets at beginning of year | 2018-12-31 | $52,299,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,683 |
Total interest from all sources | 2018-12-31 | $167,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,129,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,129,765 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,088 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $458,290 |
Participant contributions at end of year | 2018-12-31 | $126,298 |
Participant contributions at beginning of year | 2018-12-31 | $137,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55 |
Administrative expenses (other) incurred | 2018-12-31 | $119,885 |
Total non interest bearing cash at end of year | 2018-12-31 | $54,727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,194,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,494,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,299,673 |
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 | $15,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,152,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,646,833 |
Interest on participant loans | 2018-12-31 | $5,668 |
Interest earned on other investments | 2018-12-31 | $161,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $112,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,449,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,121,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,407,006 |
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 | $8,481,041 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,598,605 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,224,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,610,100 |
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 | 2018-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MUNSON 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $13,461,716 |
Total of all expenses incurred | 2017-12-31 | $2,615,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,506,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,721,434 |
Value of total assets at end of year | 2017-12-31 | $52,299,673 |
Value of total assets at beginning of year | 2017-12-31 | $41,453,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,782 |
Total interest from all sources | 2017-12-31 | $140,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $859,477 |
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 | $859,477 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $427,944 |
Participant contributions at end of year | 2017-12-31 | $137,690 |
Participant contributions at beginning of year | 2017-12-31 | $143,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54 |
Administrative expenses (other) incurred | 2017-12-31 | $97,333 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,568 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22,095 |
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 | $10,846,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,299,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,453,535 |
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 | $11,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,646,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,465,709 |
Interest on participant loans | 2017-12-31 | $6,181 |
Interest earned on other investments | 2017-12-31 | $133,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,121,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,156,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,740,658 |
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 | $7,278,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,224,752 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,634,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,506,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MUNSON 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,001,073 |
Total of all expenses incurred | 2016-12-31 | $2,318,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,221,982 |
Value of total corrective distributions | 2016-12-31 | $17,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,307,949 |
Value of total assets at end of year | 2016-12-31 | $41,453,535 |
Value of total assets at beginning of year | 2016-12-31 | $33,770,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,532 |
Total interest from all sources | 2016-12-31 | $116,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $606,396 |
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 | $606,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $463,091 |
Participant contributions at end of year | 2016-12-31 | $143,993 |
Participant contributions at beginning of year | 2016-12-31 | $134,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42 |
Administrative expenses (other) incurred | 2016-12-31 | $68,470 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,095 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,397 |
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 | $7,682,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,453,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,770,778 |
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 | $10,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,465,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,248,703 |
Interest on participant loans | 2016-12-31 | $5,160 |
Interest earned on other investments | 2016-12-31 | $111,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,156,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,431,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,969,857 |
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 | $6,696,625 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,634,952 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,893,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,221,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MUNSON 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,418,225 |
Total of all expenses incurred | 2015-12-31 | $1,731,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,659,871 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $709 |
Value of total corrective distributions | 2015-12-31 | $2,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,697,804 |
Value of total assets at end of year | 2015-12-31 | $33,770,778 |
Value of total assets at beginning of year | 2015-12-31 | $30,084,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,027 |
Total interest from all sources | 2015-12-31 | $102,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $613,815 |
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 | $613,815 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $440,255 |
Participant contributions at end of year | 2015-12-31 | $134,470 |
Participant contributions at beginning of year | 2015-12-31 | $150,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47 |
Administrative expenses (other) incurred | 2015-12-31 | $58,841 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,397 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,045 |
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 | $3,686,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,770,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,084,091 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,248,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,997,975 |
Interest on participant loans | 2015-12-31 | $5,666 |
Interest earned on other investments | 2015-12-31 | $96,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $116,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $116,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,431,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,070,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-995,641 |
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 | $4,814,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,893,968 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,732,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,659,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MUNSON 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $2,348,936 |
Total income from all sources (including contributions) | 2014-12-31 | $5,602,655 |
Total of all expenses incurred | 2014-12-31 | $1,747,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,702,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,173,522 |
Value of total assets at end of year | 2014-12-31 | $30,084,091 |
Value of total assets at beginning of year | 2014-12-31 | $23,880,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,590 |
Total interest from all sources | 2014-12-31 | $100,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $491,308 |
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 | $491,308 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $290,445 |
Participant contributions at end of year | 2014-12-31 | $150,788 |
Participant contributions at beginning of year | 2014-12-31 | $55,225 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $38,591 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,045 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,854,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,084,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,880,425 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,997,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,065,291 |
Interest on participant loans | 2014-12-31 | $6,627 |
Interest earned on other investments | 2014-12-31 | $93,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $116,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,070,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,366,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $837,720 |
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 | $3,780,252 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,732,349 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,392,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,702,335 |
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 | 2014-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MUNSON 401(K) 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 | $6,597,810 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,201,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,194,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,443,029 |
Value of total assets at end of year | 2013-12-31 | $23,880,425 |
Value of total assets at beginning of year | 2013-12-31 | $18,483,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,278 |
Total interest from all sources | 2013-12-31 | $69,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $474,071 |
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 | $474,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $30,505 |
Participant contributions at end of year | 2013-12-31 | $55,225 |
Participant contributions at beginning of year | 2013-12-31 | $54,976 |
Participant contributions at end of year | 2013-12-31 | $953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,216 |
Administrative expenses (other) incurred | 2013-12-31 | $6,278 |
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 | $5,396,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,880,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,483,697 |
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 | $18,065,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,360,118 |
Interest on participant loans | 2013-12-31 | $2,126 |
Interest earned on other investments | 2013-12-31 | $67,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,366,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,018,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,611,282 |
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 | $3,407,308 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,392,831 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,050,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,194,804 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MUNSON 401(K) 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 | $4,714,301 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $981,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $973,059 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,111,751 |
Value of total assets at end of year | 2012-12-31 | $18,483,697 |
Value of total assets at beginning of year | 2012-12-31 | $14,750,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,460 |
Total interest from all sources | 2012-12-31 | $59,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $304,330 |
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 | $304,330 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $33,398 |
Participant contributions at end of year | 2012-12-31 | $54,976 |
Participant contributions at beginning of year | 2012-12-31 | $28,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,639 |
Other income not declared elsewhere | 2012-12-31 | $57 |
Administrative expenses (other) incurred | 2012-12-31 | $5,460 |
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 | $3,732,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,483,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,750,972 |
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 | $13,360,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,197,836 |
Interest on participant loans | 2012-12-31 | $2,077 |
Interest earned on other investments | 2012-12-31 | $57,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,018,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,694,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,238,780 |
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 | $3,061,714 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,050,109 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,830,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,059 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : MUNSON 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $27,331 |
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 | $4,984,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,083,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,079,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,387,779 |
Value of total assets at end of year | 2011-12-31 | $14,750,972 |
Value of total assets at beginning of year | 2011-12-31 | $10,877,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,234 |
Total interest from all sources | 2011-12-31 | $50,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $207,145 |
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 | $207,145 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $46,748 |
Participant contributions at end of year | 2011-12-31 | $28,113 |
Participant contributions at beginning of year | 2011-12-31 | $48,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,202 |
Administrative expenses (other) incurred | 2011-12-31 | $4,234 |
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 | $3,901,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,750,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,877,077 |
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 | $10,197,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,364,162 |
Interest on participant loans | 2011-12-31 | $2,177 |
Interest earned on other investments | 2011-12-31 | $48,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,694,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,463,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-660,674 |
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 | $5,300,829 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,830,417 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,079,220 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : MUNSON 401(K) PLAN 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 | $5,159,912 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $476,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,108,116 |
Value of total assets at end of year | 2010-12-31 | $10,877,077 |
Value of total assets at beginning of year | 2010-12-31 | $6,193,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,865 |
Total interest from all sources | 2010-12-31 | $40,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,060 |
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 | $111,060 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $52,888 |
Participant contributions at end of year | 2010-12-31 | $48,996 |
Participant contributions at beginning of year | 2010-12-31 | $29,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,212 |
Administrative expenses (other) incurred | 2010-12-31 | $3,865 |
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 | $4,683,683 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,877,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,193,394 |
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 | $9,364,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,059,893 |
Interest on participant loans | 2010-12-31 | $2,176 |
Interest earned on other investments | 2010-12-31 | $38,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,463,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,104,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $900,129 |
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 | $4,020,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,364 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |