MONESSEN HEARTH SYSTEMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : MONESSEN 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $2,941,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $25,327 |
Total income from all sources (including contributions) | 2016-11-30 | $292,662 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,635,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,625,624 |
Value of total corrective distributions | 2016-11-30 | $4,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $124,151 |
Value of total assets at end of year | 2016-11-30 | $0 |
Value of total assets at beginning of year | 2016-11-30 | $4,308,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $5,011 |
Total interest from all sources | 2016-11-30 | $6,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $8,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $8,709 |
Administrative expenses professional fees incurred | 2016-11-30 | $1,386 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $124,151 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $149,615 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $3,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $25,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-1,342,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,283,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,742,070 |
Interest on participant loans | 2016-11-30 | $6,575 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $2,413,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $57,651 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $95,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,625,624 |
Contract administrator fees | 2016-11-30 | $3,625 |
Did the plan have assets held for investment | 2016-11-30 | No |
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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-11-30 | 390859910 |
2015 : MONESSEN 401(K) PLAN 2015 401k financial data |
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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 | $25,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,465 |
Total income from all sources (including contributions) | 2015-12-31 | $331,946 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $409,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $382,061 |
Value of total corrective distributions | 2015-12-31 | $25,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $410,720 |
Value of total assets at end of year | 2015-12-31 | $4,308,734 |
Value of total assets at beginning of year | 2015-12-31 | $4,375,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,325 |
Total interest from all sources | 2015-12-31 | $6,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,414 |
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 | $162,414 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $254,325 |
Participant contributions at end of year | 2015-12-31 | $149,615 |
Participant contributions at beginning of year | 2015-12-31 | $154,777 |
Participant contributions at end of year | 2015-12-31 | $3,370 |
Participant contributions at beginning of year | 2015-12-31 | $9,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $156,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,465 |
Other income not declared elsewhere | 2015-12-31 | $43 |
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 | $-77,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,283,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,361,174 |
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 | $1,742,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,748,939 |
Interest on participant loans | 2015-12-31 | $6,687 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,413,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,462,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,637 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,281 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $382,061 |
Contract administrator fees | 2015-12-31 | $2,325 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MONESSEN 401(K) PLAN 2014 401k financial data |
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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 | $14,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,480 |
Total income from all sources (including contributions) | 2014-12-31 | $562,029 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,224 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $660 |
Value of total corrective distributions | 2014-12-31 | $14,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,547 |
Value of total assets at end of year | 2014-12-31 | $4,375,639 |
Value of total assets at beginning of year | 2014-12-31 | $4,014,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,750 |
Total interest from all sources | 2014-12-31 | $9,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,909 |
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 | $190,909 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $402,000 |
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 | $307,712 |
Participant contributions at end of year | 2014-12-31 | $154,777 |
Participant contributions at beginning of year | 2014-12-31 | $192,420 |
Participant contributions at end of year | 2014-12-31 | $9,760 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,480 |
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 | $368,930 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,361,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,992,244 |
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 | $1,748,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,597,554 |
Interest on participant loans | 2014-12-31 | $9,111 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,462,163 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,489,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $734,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $734,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-90,431 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $141,893 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,224 |
Contract administrator fees | 2014-12-31 | $2,750 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : MONESSEN 401(K) PLAN 2013 401k financial data |
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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 | $856,611 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $733,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $724,427 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,100 |
Value of total corrective distributions | 2013-12-31 | $3,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,972 |
Value of total assets at end of year | 2013-12-31 | $4,014,724 |
Value of total assets at beginning of year | 2013-12-31 | $3,891,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,909 |
Total interest from all sources | 2013-12-31 | $9,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,289 |
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 | $114,289 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $390,000 |
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 | $235,972 |
Participant contributions at end of year | 2013-12-31 | $192,420 |
Participant contributions at beginning of year | 2013-12-31 | $199,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $17 |
Administrative expenses (other) incurred | 2013-12-31 | $2,909 |
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 | $123,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,014,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,891,425 |
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 | $1,597,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,502,243 |
Interest on participant loans | 2013-12-31 | $9,986 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,489,832 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,459,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $734,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $730,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $730,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,609 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $287,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $724,427 |
Contract administrator fees | 2013-12-31 | $2,909 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : MONESSEN 401(K) PLAN 2012 401k financial data |
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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 | $632,814 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $660,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $638,903 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,832 |
Value of total corrective distributions | 2012-12-31 | $15,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $254,409 |
Value of total assets at end of year | 2012-12-31 | $3,891,425 |
Value of total assets at beginning of year | 2012-12-31 | $3,918,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,275 |
Total interest from all sources | 2012-12-31 | $11,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,446 |
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 | $42,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $392,000 |
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 | $254,409 |
Participant contributions at end of year | 2012-12-31 | $199,659 |
Participant contributions at beginning of year | 2012-12-31 | $185,064 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $3,275 |
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 | $-27,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,891,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,918,912 |
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 | $1,502,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,529,796 |
Interest on participant loans | 2012-12-31 | $11,562 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,459,218 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,312,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $730,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $891,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $891,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,618 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $638,903 |
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 | BREEDING HENDERSON AND HRD PLLC |
Accountancy firm EIN | 2012-12-31 | 800874573 |
2011 : MONESSEN 401(K) PLAN 2011 401k financial data |
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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 | $251,156 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $987,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $949,248 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,821 |
Value of total corrective distributions | 2011-12-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,029 |
Value of total assets at end of year | 2011-12-31 | $3,918,912 |
Value of total assets at beginning of year | 2011-12-31 | $4,654,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,825 |
Total interest from all sources | 2011-12-31 | $11,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,453 |
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 | $36,453 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $466,000 |
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 | $328,414 |
Participant contributions at end of year | 2011-12-31 | $185,064 |
Participant contributions at beginning of year | 2011-12-31 | $227,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,615 |
Other income not declared elsewhere | 2011-12-31 | $573 |
Administrative expenses (other) incurred | 2011-12-31 | $3,825 |
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 | $-735,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,918,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,654,824 |
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 | $1,529,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,942,418 |
Interest on participant loans | 2011-12-31 | $11,012 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,312,335 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,602,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $891,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $882,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $882,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,521 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $949,248 |
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 | DULWORTH BREEDING KARNS & PLEASA |
Accountancy firm EIN | 2011-12-31 | 611165017 |
2010 : MONESSEN 401(K) 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 | $953,279 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $744,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $730,741 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,842 |
Value of total corrective distributions | 2010-12-31 | $4,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,675 |
Value of total assets at end of year | 2010-12-31 | $4,654,824 |
Value of total assets at beginning of year | 2010-12-31 | $4,446,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,450 |
Total interest from all sources | 2010-12-31 | $10,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,063 |
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 | $37,063 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $445,000 |
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 | $432,463 |
Participant contributions at end of year | 2010-12-31 | $227,489 |
Participant contributions at beginning of year | 2010-12-31 | $193,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,212 |
Other income not declared elsewhere | 2010-12-31 | $413 |
Administrative expenses (other) incurred | 2010-12-31 | $4,450 |
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 | $208,776 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,654,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,446,048 |
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 | $1,942,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,744,441 |
Interest on participant loans | 2010-12-31 | $10,681 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,602,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,432,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $882,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,076,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,076,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,562 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,885 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $730,741 |
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 | DULWORTH BREEDING KARNS & PLEASA |
Accountancy firm EIN | 2010-12-31 | 611165017 |
2009 : MONESSEN 401(K) 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 |