MEYER CORPORATION US has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEYER -HESTAN 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MEYER -HESTAN 401(K) RETIREMENT 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 | $-8,780,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,448,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,421,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,064 |
Value of total corrective distributions | 2022-12-31 | $1,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,049,221 |
Value of total assets at end of year | 2022-12-31 | $59,735,927 |
Value of total assets at beginning of year | 2022-12-31 | $75,964,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,370 |
Total interest from all sources | 2022-12-31 | $143,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,876,629 |
Participant contributions at end of year | 2022-12-31 | $830,993 |
Participant contributions at beginning of year | 2022-12-31 | $977,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $252,365 |
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 | $-16,228,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,735,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,964,489 |
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 pooled separate accounts at end of year | 2022-12-31 | $54,599,928 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $71,283,594 |
Interest on participant loans | 2022-12-31 | $53,011 |
Interest earned on other investments | 2022-12-31 | $90,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,305,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,703,133 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,973,356 |
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 | Yes |
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 | $1,920,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,421,422 |
Contract administrator fees | 2022-12-31 | $17,370 |
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 | SENSIBA LLP |
Accountancy firm EIN | 2022-12-31 | 942370906 |
2021 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,040,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,506,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,478,024 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,840,198 |
Value of total assets at end of year | 2021-12-31 | $75,964,489 |
Value of total assets at beginning of year | 2021-12-31 | $72,429,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,083 |
Total interest from all sources | 2021-12-31 | $145,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,891,321 |
Participant contributions at end of year | 2021-12-31 | $977,762 |
Participant contributions at beginning of year | 2021-12-31 | $918,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,133,190 |
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 | $3,534,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,964,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,429,770 |
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 pooled separate accounts at end of year | 2021-12-31 | $71,283,594 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $67,845,684 |
Interest on participant loans | 2021-12-31 | $57,299 |
Interest earned on other investments | 2021-12-31 | $87,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,703,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,665,292 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,055,544 |
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 | Yes |
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 | $1,815,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,478,024 |
Contract administrator fees | 2021-12-31 | $26,083 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2021-12-31 | 942370906 |
2020 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,621,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,786,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,762,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,353,635 |
Value of total assets at end of year | 2020-12-31 | $72,429,770 |
Value of total assets at beginning of year | 2020-12-31 | $69,595,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,843 |
Total interest from all sources | 2020-12-31 | $169,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,804,437 |
Participant contributions at end of year | 2020-12-31 | $918,794 |
Participant contributions at beginning of year | 2020-12-31 | $995,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $651,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,834,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,429,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,595,062 |
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 pooled separate accounts at end of year | 2020-12-31 | $67,845,684 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,237,836 |
Interest on participant loans | 2020-12-31 | $65,290 |
Interest earned on other investments | 2020-12-31 | $103,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,665,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,362,150 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,098,302 |
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 | $1,897,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,762,472 |
Contract administrator fees | 2020-12-31 | $23,843 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2020-12-31 | 942370906 |
2019 : MEYER -HESTAN 401(K) RETIREMENT 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 | $18,727,181 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,687,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,655,451 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,971,359 |
Value of total assets at end of year | 2019-12-31 | $69,595,062 |
Value of total assets at beginning of year | 2019-12-31 | $53,555,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,339 |
Total interest from all sources | 2019-12-31 | $155,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,240,823 |
Participant contributions at end of year | 2019-12-31 | $995,076 |
Participant contributions at beginning of year | 2019-12-31 | $747,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $671,870 |
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 | $16,039,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,595,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,555,552 |
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 pooled separate accounts at end of year | 2019-12-31 | $65,237,836 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,680,666 |
Interest on participant loans | 2019-12-31 | $58,969 |
Interest earned on other investments | 2019-12-31 | $96,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,362,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,127,179 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,600,487 |
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 | $2,058,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,655,451 |
Contract administrator fees | 2019-12-31 | $14,339 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2019-12-31 | 942370906 |
2018 : MEYER -HESTAN 401(K) RETIREMENT 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 | $1,890,397 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,527,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,507,580 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,034,702 |
Value of total assets at end of year | 2018-12-31 | $53,555,552 |
Value of total assets at beginning of year | 2018-12-31 | $56,192,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,999 |
Total interest from all sources | 2018-12-31 | $139,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
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 | $3,072,413 |
Participant contributions at end of year | 2018-12-31 | $747,707 |
Participant contributions at beginning of year | 2018-12-31 | $976,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $496,779 |
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 | $-2,637,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,555,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,192,887 |
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 pooled separate accounts at end of year | 2018-12-31 | $49,680,666 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,239,297 |
Interest on participant loans | 2018-12-31 | $50,539 |
Interest earned on other investments | 2018-12-31 | $88,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,127,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,977,188 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,283,802 |
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 | $1,465,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,507,580 |
Contract administrator fees | 2018-12-31 | $16,999 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2018-12-31 | 942370906 |
2017 : MEYER -HESTAN 401(K) RETIREMENT 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 | $12,871,515 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,732,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,706,165 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,238,962 |
Value of total assets at end of year | 2017-12-31 | $56,192,887 |
Value of total assets at beginning of year | 2017-12-31 | $46,053,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,345 |
Total interest from all sources | 2017-12-31 | $137,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,021,177 |
Participant contributions at end of year | 2017-12-31 | $976,402 |
Participant contributions at beginning of year | 2017-12-31 | $1,121,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,565 |
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 | $10,139,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,192,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,053,447 |
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 pooled separate accounts at end of year | 2017-12-31 | $52,239,297 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,806,568 |
Interest on participant loans | 2017-12-31 | $57,045 |
Interest earned on other investments | 2017-12-31 | $80,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,977,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,125,830 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,495,454 |
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 | $2,046,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,706,165 |
Contract administrator fees | 2017-12-31 | $12,345 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2017-12-31 | 942370906 |
2016 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,633,071 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,596,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,581,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,718,150 |
Value of total assets at end of year | 2016-12-31 | $46,053,447 |
Value of total assets at beginning of year | 2016-12-31 | $42,017,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,643 |
Total interest from all sources | 2016-12-31 | $124,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,720,972 |
Participant contributions at end of year | 2016-12-31 | $1,121,049 |
Participant contributions at beginning of year | 2016-12-31 | $1,115,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,707 |
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 | $4,036,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,053,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,017,340 |
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 pooled separate accounts at end of year | 2016-12-31 | $42,806,568 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,985,501 |
Interest on participant loans | 2016-12-31 | $61,078 |
Interest earned on other investments | 2016-12-31 | $62,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,125,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,915,926 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,790,905 |
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 | $1,841,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,581,321 |
Contract administrator fees | 2016-12-31 | $15,643 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2016-12-31 | 942370906 |
2015 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,952,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,408,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,399,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,222,601 |
Value of total assets at end of year | 2015-12-31 | $42,017,340 |
Value of total assets at beginning of year | 2015-12-31 | $41,473,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,479 |
Total interest from all sources | 2015-12-31 | $117,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,417,034 |
Participant contributions at end of year | 2015-12-31 | $1,115,913 |
Participant contributions at beginning of year | 2015-12-31 | $1,145,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $171,347 |
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 | $543,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,017,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,473,341 |
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 pooled separate accounts at end of year | 2015-12-31 | $38,985,501 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,491,399 |
Interest on participant loans | 2015-12-31 | $62,481 |
Interest earned on other investments | 2015-12-31 | $55,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,915,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,836,189 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-387,163 |
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 | Yes |
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 | $1,634,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,399,455 |
Contract administrator fees | 2015-12-31 | $9,479 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2015-12-31 | 942370906 |
2014 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,911,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,301,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,293,852 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,381,901 |
Value of total assets at end of year | 2014-12-31 | $41,473,341 |
Value of total assets at beginning of year | 2014-12-31 | $36,863,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,509 |
Total interest from all sources | 2014-12-31 | $117,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,320,503 |
Participant contributions at end of year | 2014-12-31 | $1,145,753 |
Participant contributions at beginning of year | 2014-12-31 | $1,064,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $517,511 |
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 | $4,609,824 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,473,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,863,517 |
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 pooled separate accounts at end of year | 2014-12-31 | $38,491,399 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,521,552 |
Interest on participant loans | 2014-12-31 | $64,449 |
Interest earned on other investments | 2014-12-31 | $52,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,836,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,277,104 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,412,543 |
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 | $1,543,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,293,852 |
Contract administrator fees | 2014-12-31 | $5,509 |
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 | No |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2014-12-31 | 942370906 |
2013 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,718,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $874,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $858,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,457,674 |
Value of total assets at end of year | 2013-12-31 | $36,863,517 |
Value of total assets at beginning of year | 2013-12-31 | $28,019,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,622 |
Total interest from all sources | 2013-12-31 | $105,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 | $2,019,923 |
Participant contributions at end of year | 2013-12-31 | $1,064,861 |
Participant contributions at beginning of year | 2013-12-31 | $1,082,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,378 |
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 | $8,844,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,863,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,019,375 |
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 pooled separate accounts at end of year | 2013-12-31 | $34,521,552 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,839,633 |
Interest on participant loans | 2013-12-31 | $68,586 |
Interest earned on other investments | 2013-12-31 | $36,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,277,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,096,832 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,155,779 |
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 | $1,398,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $858,769 |
Contract administrator fees | 2013-12-31 | $15,622 |
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 | 2013-12-31 | No |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2013-12-31 | 942370906 |
2012 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,216,949 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $923,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $919,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,249,914 |
Value of total assets at end of year | 2012-12-31 | $28,019,375 |
Value of total assets at beginning of year | 2012-12-31 | $22,726,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,291 |
Total interest from all sources | 2012-12-31 | $108,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,793,709 |
Participant contributions at end of year | 2012-12-31 | $1,082,910 |
Participant contributions at beginning of year | 2012-12-31 | $1,138,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $177,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,292,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,019,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,726,389 |
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 pooled separate accounts at end of year | 2012-12-31 | $25,839,633 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,712,184 |
Interest on participant loans | 2012-12-31 | $72,697 |
Interest earned on other investments | 2012-12-31 | $35,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,096,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $875,739 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,858,594 |
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 | $1,279,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $919,672 |
Contract administrator fees | 2012-12-31 | $4,291 |
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 | 2012-12-31 | No |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2012-12-31 | 942370906 |
2011 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,408,046 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,375,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,369,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,048,712 |
Value of total assets at end of year | 2011-12-31 | $22,726,389 |
Value of total assets at beginning of year | 2011-12-31 | $21,694,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,421 |
Total interest from all sources | 2011-12-31 | $105,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,627,104 |
Participant contributions at end of year | 2011-12-31 | $1,138,466 |
Participant contributions at beginning of year | 2011-12-31 | $1,084,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $287,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,032,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,726,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,694,193 |
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 pooled separate accounts at end of year | 2011-12-31 | $20,712,184 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,776,689 |
Interest on participant loans | 2011-12-31 | $73,649 |
Interest earned on other investments | 2011-12-31 | $31,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $875,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $833,483 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-746,283 |
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 | $1,134,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,369,429 |
Contract administrator fees | 2011-12-31 | $6,421 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2011-12-31 | 942370906 |
2010 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,162,139 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $316,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,675,362 |
Value of total assets at end of year | 2010-12-31 | $21,694,193 |
Value of total assets at beginning of year | 2010-12-31 | $16,848,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,040 |
Total interest from all sources | 2010-12-31 | $96,454 |
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 | $1,000,000 |
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 | $1,525,654 |
Participant contributions at end of year | 2010-12-31 | $1,084,021 |
Participant contributions at beginning of year | 2010-12-31 | $801,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $106,157 |
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 | $4,845,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,694,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,848,970 |
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 pooled separate accounts at end of year | 2010-12-31 | $19,776,689 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,308,289 |
Interest on participant loans | 2010-12-31 | $62,229 |
Interest earned on other investments | 2010-12-31 | $34,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $833,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $738,837 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,390,323 |
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 | $1,043,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,876 |
Contract administrator fees | 2010-12-31 | $8,040 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2010-12-31 | 942370906 |
2009 : MEYER -HESTAN 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |