M3 INSURANCE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : M3 RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,104,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,032,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,963,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,391,085 |
Value of total assets at end of year | 2022-12-31 | $84,977,427 |
Value of total assets at beginning of year | 2022-12-31 | $102,114,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,709 |
Total interest from all sources | 2022-12-31 | $55,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,481,638 |
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 | $3,481,638 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,799,191 |
Participant contributions at end of year | 2022-12-31 | $135,681 |
Participant contributions at beginning of year | 2022-12-31 | $53,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,217,333 |
Other income not declared elsewhere | 2022-12-31 | $63,399 |
Administrative expenses (other) incurred | 2022-12-31 | $69,709 |
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 | $-17,137,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,977,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,114,444 |
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 | $69,609,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,532,516 |
Interest on participant loans | 2022-12-31 | $4,126 |
Interest earned on other investments | 2022-12-31 | $51,635 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,285,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,717,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,946,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,810,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,516,295 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-579,697 |
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 | $3,374,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,963,199 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : M3 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,701,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,394,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,319,601 |
Value of total corrective distributions | 2021-12-31 | $7,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,643,450 |
Value of total assets at end of year | 2021-12-31 | $102,114,444 |
Value of total assets at beginning of year | 2021-12-31 | $87,807,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,997 |
Total interest from all sources | 2021-12-31 | $52,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,604,183 |
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 | $3,604,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,277,212 |
Participant contributions at end of year | 2021-12-31 | $53,701 |
Participant contributions at beginning of year | 2021-12-31 | $64,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $559,719 |
Other income not declared elsewhere | 2021-12-31 | $74,689 |
Administrative expenses (other) incurred | 2021-12-31 | $67,997 |
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 | $14,306,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,114,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,807,590 |
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 | $92,532,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,513,534 |
Interest on participant loans | 2021-12-31 | $2,749 |
Interest earned on other investments | 2021-12-31 | $49,331 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,717,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,810,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,229,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,311,277 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,904 |
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 | $2,806,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,319,601 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : M3 RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,840,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,088,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,027,333 |
Value of total corrective distributions | 2020-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,000,068 |
Value of total assets at end of year | 2020-12-31 | $87,807,590 |
Value of total assets at beginning of year | 2020-12-31 | $73,055,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,987 |
Total interest from all sources | 2020-12-31 | $51,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,806,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,806,630 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,938,775 |
Participant contributions at end of year | 2020-12-31 | $64,427 |
Participant contributions at beginning of year | 2020-12-31 | $98,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,533,187 |
Other income not declared elsewhere | 2020-12-31 | $59,756 |
Administrative expenses (other) incurred | 2020-12-31 | $60,987 |
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 | $14,752,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,807,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,055,129 |
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 | $81,513,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,851,798 |
Interest on participant loans | 2020-12-31 | $4,303 |
Interest earned on other investments | 2020-12-31 | $46,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,229,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,104,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,923,268 |
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 | $2,528,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,027,333 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : M3 RETIREMENT SAVINGS PLAN 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 | $18,744,395 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,088,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,028,604 |
Value of total corrective distributions | 2019-12-31 | $7,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,156,525 |
Value of total assets at end of year | 2019-12-31 | $73,055,129 |
Value of total assets at beginning of year | 2019-12-31 | $57,398,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,466 |
Total interest from all sources | 2019-12-31 | $32,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,855,702 |
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 | $1,855,702 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,469,110 |
Participant contributions at end of year | 2019-12-31 | $98,888 |
Participant contributions at beginning of year | 2019-12-31 | $112,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $333,359 |
Other income not declared elsewhere | 2019-12-31 | $70,938 |
Administrative expenses (other) incurred | 2019-12-31 | $51,466 |
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 | $15,656,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,055,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,398,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,851,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,306,594 |
Interest on participant loans | 2019-12-31 | $6,186 |
Interest earned on other investments | 2019-12-31 | $26,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,104,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,979,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,629,017 |
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 | $2,354,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,028,604 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : M3 RETIREMENT SAVINGS PLAN 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 | $1,331,090 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,280,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,227,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,074,269 |
Value of total assets at end of year | 2018-12-31 | $57,398,803 |
Value of total assets at beginning of year | 2018-12-31 | $61,348,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,777 |
Total interest from all sources | 2018-12-31 | $30,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,657,624 |
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 | $2,657,624 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,260,003 |
Participant contributions at end of year | 2018-12-31 | $112,724 |
Participant contributions at beginning of year | 2018-12-31 | $149,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $471,499 |
Other income not declared elsewhere | 2018-12-31 | $69,076 |
Administrative expenses (other) incurred | 2018-12-31 | $52,777 |
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 | $-3,949,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,398,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,348,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,306,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,527,072 |
Interest on participant loans | 2018-12-31 | $6,160 |
Interest earned on other investments | 2018-12-31 | $24,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,979,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,671,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,500,569 |
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 | $2,342,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,227,597 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : M3 RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $12,643,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,447,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,399,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,096,371 |
Value of total assets at end of year | 2017-12-31 | $61,348,087 |
Value of total assets at beginning of year | 2017-12-31 | $53,152,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,652 |
Total interest from all sources | 2017-12-31 | $46,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,121,442 |
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 | $2,121,442 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,045,888 |
Participant contributions at end of year | 2017-12-31 | $149,674 |
Participant contributions at beginning of year | 2017-12-31 | $229,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,610 |
Other income not declared elsewhere | 2017-12-31 | $57,928 |
Administrative expenses (other) incurred | 2017-12-31 | $48,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,195,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,348,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,152,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,527,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,696,363 |
Interest on participant loans | 2017-12-31 | $8,010 |
Interest earned on other investments | 2017-12-31 | $38,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,671,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,226,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,320,989 |
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 | $1,950,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,399,106 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : M3 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,139 |
Total income from all sources (including contributions) | 2016-12-31 | $6,022,951 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,096,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,029,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,438,899 |
Value of total assets at end of year | 2016-12-31 | $53,152,449 |
Value of total assets at beginning of year | 2016-12-31 | $49,259,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,051 |
Total interest from all sources | 2016-12-31 | $47,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,374,927 |
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 | $1,374,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,857,658 |
Participant contributions at end of year | 2016-12-31 | $229,230 |
Participant contributions at beginning of year | 2016-12-31 | $221,249 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $31,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $581,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,139 |
Other income not declared elsewhere | 2016-12-31 | $-6,697 |
Administrative expenses (other) incurred | 2016-12-31 | $67,051 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75 |
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 | $3,926,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,152,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,226,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,696,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,173,006 |
Interest on participant loans | 2016-12-31 | $5,328 |
Interest earned on other investments | 2016-12-31 | $42,591 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,886,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,226,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,107,758 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,060,145 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,937,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,029,600 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : M3 RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,991 |
Total income from all sources (including contributions) | 2015-12-31 | $3,651,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $696,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,619,137 |
Value of total assets at end of year | 2015-12-31 | $49,259,288 |
Value of total assets at beginning of year | 2015-12-31 | $46,303,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,223 |
Total interest from all sources | 2015-12-31 | $11,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $818,973 |
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 | $818,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,630 |
Contributions received from participants | 2015-12-31 | $1,810,867 |
Participant contributions at end of year | 2015-12-31 | $221,249 |
Participant contributions at beginning of year | 2015-12-31 | $298,906 |
Participant contributions at end of year | 2015-12-31 | $31,036 |
Participant contributions at beginning of year | 2015-12-31 | $30,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $870,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,991 |
Other income not declared elsewhere | 2015-12-31 | $1,740 |
Administrative expenses (other) incurred | 2015-12-31 | $61,223 |
Total non interest bearing cash at end of year | 2015-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,088 |
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 | $2,955,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,226,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,270,491 |
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 | $44,173,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,765,477 |
Interest on participant loans | 2015-12-31 | $11,880 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,886,405 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,457,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,836,736 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,927 |
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 | $1,937,714 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,937,512 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,716,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $635,040 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : M3 RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,890 |
Total income from all sources (including contributions) | 2014-12-31 | $6,419,455 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,092,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,019,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,678,237 |
Value of total assets at end of year | 2014-12-31 | $46,303,482 |
Value of total assets at beginning of year | 2014-12-31 | $40,970,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,446 |
Total interest from all sources | 2014-12-31 | $12,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $735,191 |
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 | $735,191 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,410 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $2,630 |
Contributions received from participants | 2014-12-31 | $1,581,545 |
Participant contributions at end of year | 2014-12-31 | $298,906 |
Participant contributions at beginning of year | 2014-12-31 | $282,734 |
Participant contributions at end of year | 2014-12-31 | $30,396 |
Participant contributions at beginning of year | 2014-12-31 | $24,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $380,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,890 |
Administrative expenses (other) incurred | 2014-12-31 | $65,036 |
Total non interest bearing cash at end of year | 2014-12-31 | $28,088 |
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 | $5,326,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,270,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,943,682 |
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 | $41,765,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,190,309 |
Interest on participant loans | 2014-12-31 | $12,599 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,457,874 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,962,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,945,235 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,193 |
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 | $1,716,679 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,716,679 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,505,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,019,200 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : M3 RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,646 |
Total income from all sources (including contributions) | 2013-12-31 | $9,416,882 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,483,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,412,735 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,164,050 |
Value of total assets at end of year | 2013-12-31 | $40,970,572 |
Value of total assets at beginning of year | 2013-12-31 | $33,042,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,449 |
Total interest from all sources | 2013-12-31 | $7,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $527,029 |
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 | $527,029 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,500,030 |
Participant contributions at end of year | 2013-12-31 | $282,734 |
Participant contributions at beginning of year | 2013-12-31 | $184,806 |
Participant contributions at end of year | 2013-12-31 | $24,754 |
Participant contributions at beginning of year | 2013-12-31 | $27,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $158,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,646 |
Administrative expenses (other) incurred | 2013-12-31 | $64,449 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $39,464 |
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 | $7,933,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,943,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,010,225 |
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 | $32,190,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,850,336 |
Interest on participant loans | 2013-12-31 | $7,868 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,962,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,140,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,613,152 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,104,783 |
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 | $1,505,767 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,505,767 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,792,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,412,735 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : M3 RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,574 |
Total income from all sources (including contributions) | 2012-12-31 | $7,033,835 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $869,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $807,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,652,180 |
Value of total assets at end of year | 2012-12-31 | $33,042,871 |
Value of total assets at beginning of year | 2012-12-31 | $26,870,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,272 |
Total interest from all sources | 2012-12-31 | $8,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $513,533 |
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 | $513,533 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,346,010 |
Participant contributions at end of year | 2012-12-31 | $184,806 |
Participant contributions at beginning of year | 2012-12-31 | $212,236 |
Participant contributions at end of year | 2012-12-31 | $27,796 |
Participant contributions at beginning of year | 2012-12-31 | $22,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $513,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,574 |
Administrative expenses (other) incurred | 2012-12-31 | $53,572 |
Total non interest bearing cash at end of year | 2012-12-31 | $39,464 |
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 | $6,163,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,010,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,846,385 |
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 | $24,850,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,432,768 |
Interest on participant loans | 2012-12-31 | $8,019 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,140,648 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,494,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,264,280 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $595,823 |
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 | $1,792,653 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,792,653 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,702,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $807,723 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : M3 RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,805,033 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,704,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,643,087 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,139,092 |
Value of total assets at end of year | 2011-12-31 | $26,870,959 |
Value of total assets at beginning of year | 2011-12-31 | $26,745,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,091 |
Total interest from all sources | 2011-12-31 | $8,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $381,440 |
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 | $381,440 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,240,228 |
Participant contributions at end of year | 2011-12-31 | $212,236 |
Participant contributions at beginning of year | 2011-12-31 | $165,965 |
Participant contributions at end of year | 2011-12-31 | $22,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,574 |
Administrative expenses (other) incurred | 2011-12-31 | $36,312 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,018 |
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 | $100,851 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,846,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,745,534 |
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 | $19,432,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,370,239 |
Interest on participant loans | 2011-12-31 | $8,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,494,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-551,224 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-172,798 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,702,246 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,702,246 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,187,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,643,087 |
Contract administrator fees | 2011-12-31 | $13,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : M3 RETIREMENT SAVINGS 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 | $5,607,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,081,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,007,703 |
Value of total corrective distributions | 2010-12-31 | $520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,452,895 |
Value of total assets at end of year | 2010-12-31 | $26,745,534 |
Value of total assets at beginning of year | 2010-12-31 | $23,219,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,852 |
Total interest from all sources | 2010-12-31 | $9,793 |
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 |
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 |
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 | No |
Contributions received from participants | 2010-12-31 | $1,080,493 |
Participant contributions at end of year | 2010-12-31 | $165,965 |
Participant contributions at beginning of year | 2010-12-31 | $142,192 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $185,090 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,018 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,526,296 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,745,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,219,238 |
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 | $25,370,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,980,604 |
Interest on participant loans | 2010-12-31 | $7,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $813 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,144,683 |
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 | $1,187,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,187,312 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,092,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,007,703 |
Contract administrator fees | 2010-12-31 | $72,852 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : M3 RETIREMENT SAVINGS PLAN 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 |