MASONRY ARTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASONRY ARTS INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2013 : MASONRY ARTS INC RETIREMENT SAVINGS 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 | $233,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $354,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $344,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,127 |
Value of total assets at end of year | 2013-12-31 | $1,429,280 |
Value of total assets at beginning of year | 2013-12-31 | $1,550,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,819 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,880 |
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 | $25,880 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $43,127 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,404 |
Other income not declared elsewhere | 2013-12-31 | $87 |
Administrative expenses (other) incurred | 2013-12-31 | $5 |
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 | $-121,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,429,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,550,557 |
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 |
Investment advisory and management fees | 2013-12-31 | $8,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,063,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,369,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $360,278 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,578 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $344,762 |
Contract administrator fees | 2013-12-31 | $1,301 |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2013-12-31 | 262732677 |
2012 : MASONRY ARTS INC RETIREMENT SAVINGS 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 | $238,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $538,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $529,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,073 |
Value of total assets at end of year | 2012-12-31 | $1,550,557 |
Value of total assets at beginning of year | 2012-12-31 | $1,850,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,086 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,612 |
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 | $32,612 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,422 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $51,073 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $983 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,324 |
Other income not declared elsewhere | 2012-12-31 | $80 |
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 | $-299,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,550,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,850,491 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,369,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,660,928 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,863 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $184,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,076 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,127 |
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 | Yes |
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 | $529,816 |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2012-12-31 | 262732677 |
2011 : MASONRY ARTS INC RETIREMENT SAVINGS 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 | $34,040 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $362,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,320 |
Value of total assets at end of year | 2011-12-31 | $1,850,491 |
Value of total assets at beginning of year | 2011-12-31 | $2,188,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,640 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,005 |
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 | $44,005 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $50,320 |
Participant contributions at end of year | 2011-12-31 | $983 |
Participant contributions at beginning of year | 2011-12-31 | $1,054 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,176 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $150 |
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 | $-337,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,850,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,188,421 |
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 | $1,660,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,983,587 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $184,256 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $194,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,534 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $362,330 |
Contract administrator fees | 2011-12-31 | $9,637 |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2011-12-31 | 262732677 |
2010 : MASONRY ARTS INC RETIREMENT SAVINGS 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 | $13,545 |
Total income from all sources (including contributions) | 2010-12-31 | $327,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,956 |
Value of total assets at end of year | 2010-12-31 | $2,188,421 |
Value of total assets at beginning of year | 2010-12-31 | $2,135,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,105 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,153 |
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 | $34,153 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $72,956 |
Participant contributions at end of year | 2010-12-31 | $1,054 |
Participant contributions at beginning of year | 2010-12-31 | $1,819 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,545 |
Other income not declared elsewhere | 2010-12-31 | $164 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Total non interest bearing cash at end of year | 2010-12-31 | $150 |
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 | $66,252 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,188,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,122,169 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,983,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,921,176 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $194,454 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $175,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,545 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,273 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,734 |
Contract administrator fees | 2010-12-31 | $1,803 |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2010-12-31 | 262732677 |