MULL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULL GROUP PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : MULL GROUP PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,174,941 |
Total of all expenses incurred | 2022-12-31 | $321,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $309,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,826 |
Value of total assets at end of year | 2022-12-31 | $7,334,366 |
Value of total assets at beginning of year | 2022-12-31 | $8,831,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,041 |
Total interest from all sources | 2022-12-31 | $9,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $337,442 |
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 | $337,442 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $217,139 |
Participant contributions at end of year | 2022-12-31 | $118,366 |
Participant contributions at beginning of year | 2022-12-31 | $197,862 |
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 | $-1,496,687 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,334,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,831,053 |
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 | $6,141,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,019,069 |
Interest on participant loans | 2022-12-31 | $9,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,074,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $614,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $614,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,884,916 |
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 | $145,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $309,705 |
Contract administrator fees | 2022-12-31 | $12,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : MULL GROUP PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,471,205 |
Total of all expenses incurred | 2021-12-31 | $397,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $384,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $398,628 |
Value of total assets at end of year | 2021-12-31 | $8,831,053 |
Value of total assets at beginning of year | 2021-12-31 | $7,757,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,571 |
Total interest from all sources | 2021-12-31 | $13,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,061 |
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 | $70,061 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $230,523 |
Participant contributions at end of year | 2021-12-31 | $197,862 |
Participant contributions at beginning of year | 2021-12-31 | $200,722 |
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 | $1,073,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,831,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,757,237 |
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 | $8,019,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,932,901 |
Interest on participant loans | 2021-12-31 | $13,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $614,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $623,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $623,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $989,014 |
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 | $168,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $384,818 |
Contract administrator fees | 2021-12-31 | $12,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2021-12-31 | 453686044 |
2020 : MULL GROUP PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,416,034 |
Total of all expenses incurred | 2020-12-31 | $976,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $966,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,718 |
Value of total assets at end of year | 2020-12-31 | $7,757,237 |
Value of total assets at beginning of year | 2020-12-31 | $7,317,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,350 |
Total interest from all sources | 2020-12-31 | $13,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $321,427 |
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 | $321,427 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $163,231 |
Participant contributions at end of year | 2020-12-31 | $200,722 |
Participant contributions at beginning of year | 2020-12-31 | $197,583 |
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 | $439,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,757,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,317,829 |
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 | $6,932,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,504,089 |
Interest on participant loans | 2020-12-31 | $13,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $623,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $616,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $616,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $661,639 |
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 | $256,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $966,276 |
Contract administrator fees | 2020-12-31 | $10,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2020-12-31 | 453686044 |
2019 : MULL GROUP PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,691,973 |
Total of all expenses incurred | 2019-12-31 | $661,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $442,593 |
Value of total assets at end of year | 2019-12-31 | $7,317,829 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,478 |
Total interest from all sources | 2019-12-31 | $15,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,049 |
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 | $286,049 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $249,591 |
Participant contributions at end of year | 2019-12-31 | $197,583 |
Participant contributions at beginning of year | 2019-12-31 | $189,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,561 |
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 | $1,030,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,317,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,286,994 |
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 | $6,504,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,609,166 |
Interest on participant loans | 2019-12-31 | $15,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $616,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $488,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $488,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $947,835 |
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 | $156,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,660 |
Contract administrator fees | 2019-12-31 | $9,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2019-12-31 | 463686044 |
2018 : MULL GROUP PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $170,885 |
Total of all expenses incurred | 2018-12-31 | $712,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,121 |
Value of total assets at end of year | 2018-12-31 | $6,286,994 |
Value of total assets at beginning of year | 2018-12-31 | $6,828,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,530 |
Total interest from all sources | 2018-12-31 | $12,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $430,572 |
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 | $430,572 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $253,525 |
Participant contributions at end of year | 2018-12-31 | $189,665 |
Participant contributions at beginning of year | 2018-12-31 | $227,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-541,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,286,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,828,445 |
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 | $5,609,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,060,326 |
Interest on participant loans | 2018-12-31 | $12,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $488,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $540,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $540,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-687,042 |
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 | $161,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,806 |
Contract administrator fees | 2018-12-31 | $10,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2018-12-31 | 463686044 |
2017 : MULL GROUP PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,366,679 |
Total of all expenses incurred | 2017-12-31 | $869,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $856,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,463 |
Value of total assets at end of year | 2017-12-31 | $6,828,445 |
Value of total assets at beginning of year | 2017-12-31 | $6,330,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,413 |
Total interest from all sources | 2017-12-31 | $13,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,199 |
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 | $343,199 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $255,334 |
Participant contributions at end of year | 2017-12-31 | $227,585 |
Participant contributions at beginning of year | 2017-12-31 | $283,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $497,590 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,828,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,330,855 |
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 | $6,060,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,550,178 |
Interest on participant loans | 2017-12-31 | $13,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $540,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $497,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $497,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $586,217 |
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 | $168,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $856,676 |
Contract administrator fees | 2017-12-31 | $12,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2017-12-31 | 463686044 |
2016 : MULL GROUP PROFIT SHARING 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $848,085 |
Total of all expenses incurred | 2016-12-31 | $649,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $374,241 |
Value of total assets at end of year | 2016-12-31 | $6,330,855 |
Value of total assets at beginning of year | 2016-12-31 | $6,131,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,695 |
Total interest from all sources | 2016-12-31 | $17,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $250,191 |
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 | $250,191 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $209,215 |
Participant contributions at end of year | 2016-12-31 | $283,313 |
Participant contributions at beginning of year | 2016-12-31 | $341,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $199,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,330,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,131,850 |
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 | $5,550,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,434,134 |
Interest on participant loans | 2016-12-31 | $17,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $497,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $356,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $356,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,975 |
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 | $165,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,385 |
Contract administrator fees | 2016-12-31 | $11,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2016-12-31 | 463686044 |
2015 : MULL GROUP PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $405,551 |
Total of all expenses incurred | 2015-12-31 | $391,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $360,415 |
Value of total assets at end of year | 2015-12-31 | $6,131,850 |
Value of total assets at beginning of year | 2015-12-31 | $6,118,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,497 |
Total interest from all sources | 2015-12-31 | $17,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,506 |
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 | $262,506 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $187,284 |
Participant contributions at end of year | 2015-12-31 | $341,400 |
Participant contributions at beginning of year | 2015-12-31 | $272,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,593 |
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 | $13,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,131,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,118,119 |
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 | $5,434,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,394,806 |
Interest on participant loans | 2015-12-31 | $17,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $356,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $450,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $450,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-234,441 |
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 | $162,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,323 |
Contract administrator fees | 2015-12-31 | $13,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ZENO, POCKL, LILLY, & COPELAND |
Accountancy firm EIN | 2015-12-31 | 463686044 |
2014 : MULL GROUP PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $567,977 |
Total of all expenses incurred | 2014-12-31 | $639,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $628,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,777 |
Value of total assets at end of year | 2014-12-31 | $6,118,119 |
Value of total assets at beginning of year | 2014-12-31 | $6,189,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,265 |
Total interest from all sources | 2014-12-31 | $13,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $343,481 |
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 | $343,481 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $162,981 |
Participant contributions at end of year | 2014-12-31 | $272,865 |
Participant contributions at beginning of year | 2014-12-31 | $257,533 |
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 | $-71,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,118,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,189,727 |
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 | $5,394,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,589,554 |
Interest on participant loans | 2014-12-31 | $13,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $450,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $342,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $342,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-100,157 |
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 | $147,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $628,320 |
Contract administrator fees | 2014-12-31 | $11,265 |
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 | ZENO POCKL LILLY & COPELAND |
Accountancy firm EIN | 2014-12-31 | 463686044 |
2013 : MULL GROUP PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,456,099 |
Total of all expenses incurred | 2013-12-31 | $739,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $729,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $320,590 |
Value of total assets at end of year | 2013-12-31 | $6,189,727 |
Value of total assets at beginning of year | 2013-12-31 | $5,473,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,548 |
Total interest from all sources | 2013-12-31 | $14,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212,958 |
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 | $212,958 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,330 |
Participant contributions at end of year | 2013-12-31 | $257,533 |
Participant contributions at beginning of year | 2013-12-31 | $303,742 |
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 | $716,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,189,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,473,556 |
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 | $5,589,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,820,187 |
Interest on participant loans | 2013-12-31 | $14,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $342,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $349,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $349,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $907,887 |
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 | $156,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $729,380 |
Contract administrator fees | 2013-12-31 | $10,548 |
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 | ZENO, POCKL, LILLY, & COPELAND, A.C |
Accountancy firm EIN | 2013-12-31 | 463686044 |
2012 : MULL GROUP PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $852,023 |
Total of all expenses incurred | 2012-12-31 | $175,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,308 |
Value of total assets at end of year | 2012-12-31 | $5,473,556 |
Value of total assets at beginning of year | 2012-12-31 | $4,797,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,578 |
Total interest from all sources | 2012-12-31 | $16,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,338 |
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 | $107,338 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $148,770 |
Participant contributions at end of year | 2012-12-31 | $303,742 |
Participant contributions at beginning of year | 2012-12-31 | $308,083 |
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 | $676,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,473,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,797,461 |
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 | $4,820,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,124,832 |
Interest on participant loans | 2012-12-31 | $16,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $349,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $364,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $364,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $426,464 |
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 | $152,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,350 |
Contract administrator fees | 2012-12-31 | $10,578 |
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 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : MULL GROUP PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $244,605 |
Total of all expenses incurred | 2011-12-31 | $268,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $257,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,223 |
Value of total assets at end of year | 2011-12-31 | $4,797,461 |
Value of total assets at beginning of year | 2011-12-31 | $4,821,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,692 |
Total interest from all sources | 2011-12-31 | $16,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,614 |
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 | $106,614 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $171,674 |
Participant contributions at end of year | 2011-12-31 | $308,083 |
Participant contributions at beginning of year | 2011-12-31 | $301,570 |
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 | $-23,653 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,797,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,821,114 |
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 | $4,124,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,061,435 |
Interest on participant loans | 2011-12-31 | $16,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $364,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $458,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $458,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,743 |
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 | $159,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $257,566 |
Contract administrator fees | 2011-12-31 | $10,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : MULL GROUP PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $936,989 |
Total of all expenses incurred | 2010-12-31 | $630,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,232 |
Value of total assets at end of year | 2010-12-31 | $4,821,114 |
Value of total assets at beginning of year | 2010-12-31 | $4,514,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,547 |
Total interest from all sources | 2010-12-31 | $16,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,308 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $180,702 |
Participant contributions at end of year | 2010-12-31 | $301,570 |
Participant contributions at beginning of year | 2010-12-31 | $222,738 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $306,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,821,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,514,256 |
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 | $4,061,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,816,190 |
Interest on participant loans | 2010-12-31 | $16,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $458,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $467,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $467,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $517,219 |
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 | $163,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,584 |
Contract administrator fees | 2010-12-31 | $9,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2010-12-31 | 251616561 |