Plan Name | MURRAY FRANKLYN 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MFC SERVICE CORPORATION |
Employer identification number (EIN): | 911320902 |
NAIC Classification: | 237210 |
NAIC Description: | Land Subdivision |
Additional information about MFC SERVICE CORPORATION
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1995-07-19 |
Company Identification Number: | 19951091479 |
Legal Registered Office Address: |
2888 BLUFF ST STE 417 BOULDER United States of America (USA) 80301 |
More information about MFC SERVICE CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | JAMES WONG | 2024-07-22 | ||
002 | 2022-01-01 | LINDA HERWIG | 2023-07-24 | ||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LINDA HERWIG | |||
002 | 2016-01-01 | LINDA HERWIG | |||
002 | 2015-01-01 | LINDA HERWIG | |||
002 | 2014-01-01 | LINDA HERWIG | |||
002 | 2013-01-01 | LINDA HERWIG | |||
002 | 2012-01-01 | LINDA HERWIG | |||
002 | 2011-01-01 | LINDA HERWIG |
Measure | Date | Value |
---|---|---|
2021: MURRAY FRANKLYN 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
Total of all active and inactive participants | 2021-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 98 |
Number of participants with account balances | 2021-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MURRAY FRANKLYN 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 104 |
Number of participants with account balances | 2020-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MURRAY FRANKLYN 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 37 |
Total of all active and inactive participants | 2019-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 110 |
Number of participants with account balances | 2019-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MURRAY FRANKLYN 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 114 |
Number of participants with account balances | 2018-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MURRAY FRANKLYN 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 118 |
Number of participants with account balances | 2017-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MURRAY FRANKLYN 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 121 |
Number of participants with account balances | 2016-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MURRAY FRANKLYN 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
Total of all active and inactive participants | 2015-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 142 |
Number of participants with account balances | 2015-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MURRAY FRANKLYN 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 101 |
Total of all active and inactive participants | 2014-01-01 | 423 |
Total participants | 2014-01-01 | 423 |
Number of participants with account balances | 2014-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MURRAY FRANKLYN 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 426 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
Total of all active and inactive participants | 2013-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 525 |
Number of participants with account balances | 2013-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MURRAY FRANKLYN 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 67 |
Total of all active and inactive participants | 2012-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 426 |
Number of participants with account balances | 2012-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MURRAY FRANKLYN 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 148 |
Total of all active and inactive participants | 2011-01-01 | 496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 496 |
Number of participants with account balances | 2011-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : MURRAY FRANKLYN 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,626,047 |
Total of all expenses incurred | 2021-12-31 | $2,174,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,148,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,681 |
Value of total assets at end of year | 2021-12-31 | $17,330,459 |
Value of total assets at beginning of year | 2021-12-31 | $15,878,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,075 |
Total interest from all sources | 2021-12-31 | $3,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,226,550 |
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 | $1,226,550 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,075 |
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 | $679,113 |
Participant contributions at end of year | 2021-12-31 | $34,067 |
Participant contributions at beginning of year | 2021-12-31 | $102,918 |
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 | $1,451,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,330,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,878,984 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,012,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,345,592 |
Interest on participant loans | 2021-12-31 | $3,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $283,557 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $413,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,452,029 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,422 |
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 | $260,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,148,497 |
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 | GUNNING, STENSONS & PRICE, CPA PS |
Accountancy firm EIN | 2021-12-31 | 271386100 |
2020 : MURRAY FRANKLYN 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $3,347,374 |
Total of all expenses incurred | 2020-12-31 | $1,264,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,238,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $837,219 |
Value of total assets at end of year | 2020-12-31 | $15,878,984 |
Value of total assets at beginning of year | 2020-12-31 | $13,796,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,551 |
Total interest from all sources | 2020-12-31 | $6,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $507,192 |
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 | $507,192 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,551 |
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 | $583,458 |
Participant contributions at end of year | 2020-12-31 | $102,918 |
Participant contributions at beginning of year | 2020-12-31 | $149,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,082,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,878,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,796,195 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,345,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,272,908 |
Interest on participant loans | 2020-12-31 | $6,624 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $413,222 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $373,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,990,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,242 |
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 | $242,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,238,034 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GUNNING, STENSONS & PRICE, CPA PS |
Accountancy firm EIN | 2020-12-31 | 271386100 |
2019 : MURRAY FRANKLYN 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $3,551,270 |
Total of all expenses incurred | 2019-12-31 | $442,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $942,864 |
Value of total assets at end of year | 2019-12-31 | $13,796,195 |
Value of total assets at beginning of year | 2019-12-31 | $10,687,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,985 |
Total interest from all sources | 2019-12-31 | $8,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618,670 |
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 | $618,670 |
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 | $653,005 |
Participant contributions at end of year | 2019-12-31 | $149,460 |
Participant contributions at beginning of year | 2019-12-31 | $135,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,340 |
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 | $3,108,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,796,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,687,625 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,272,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,607,160 |
Interest on participant loans | 2019-12-31 | $6,624 |
Interest earned on other investments | 2019-12-31 | $1,893 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $373,365 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $944,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,970,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,031 |
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 | $286,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,715 |
Contract administrator fees | 2019-12-31 | $2,985 |
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 | GUNNING, STENSONS & PRICE, CPA PS |
Accountancy firm EIN | 2019-12-31 | 271386100 |
2018 : MURRAY FRANKLYN 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $920 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
Total income from all sources (including contributions) | 2018-12-31 | $216,975 |
Total of all expenses incurred | 2018-12-31 | $430,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $937,609 |
Value of total assets at end of year | 2018-12-31 | $10,687,625 |
Value of total assets at beginning of year | 2018-12-31 | $10,901,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,404 |
Total interest from all sources | 2018-12-31 | $6,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,683 |
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 | $585,683 |
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 | $650,807 |
Participant contributions at end of year | 2018-12-31 | $135,434 |
Participant contributions at beginning of year | 2018-12-31 | $105,722 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-213,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,687,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,901,479 |
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 |
Investment advisory and management fees | 2018-12-31 | $26,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,607,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,318,158 |
Interest on participant loans | 2018-12-31 | $6,524 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $944,512 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $477,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,319,534 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,735 |
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 | $286,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $402,425 |
Contract administrator fees | 2018-12-31 | $1,782 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2018-12-31 | 271386100 |
2017 : MURRAY FRANKLYN 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75 |
Total income from all sources (including contributions) | 2017-12-31 | $2,432,354 |
Total of all expenses incurred | 2017-12-31 | $467,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,401 |
Value of total corrective distributions | 2017-12-31 | $2,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $842,539 |
Value of total assets at end of year | 2017-12-31 | $10,901,554 |
Value of total assets at beginning of year | 2017-12-31 | $8,936,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,938 |
Total interest from all sources | 2017-12-31 | $5,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $489,547 |
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 | $489,547 |
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 | $566,243 |
Participant contributions at end of year | 2017-12-31 | $105,722 |
Participant contributions at beginning of year | 2017-12-31 | $155,385 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,964,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,901,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,936,825 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,318,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,121,855 |
Interest on participant loans | 2017-12-31 | $5,752 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $477,663 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $659,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,085,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,517 |
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 | $276,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,401 |
Contract administrator fees | 2017-12-31 | $1,825 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2017-12-31 | 271386100 |
2016 : MURRAY FRANKLYN 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $595 |
Total income from all sources (including contributions) | 2016-12-31 | $1,615,136 |
Total of all expenses incurred | 2016-12-31 | $510,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,371 |
Value of total corrective distributions | 2016-12-31 | $32,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $804,468 |
Value of total assets at end of year | 2016-12-31 | $8,936,900 |
Value of total assets at beginning of year | 2016-12-31 | $7,832,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,567 |
Total interest from all sources | 2016-12-31 | $6,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,424 |
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 | $303,424 |
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 | $612,203 |
Participant contributions at end of year | 2016-12-31 | $155,385 |
Participant contributions at beginning of year | 2016-12-31 | $171,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,575 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $325 |
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 | $1,104,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,936,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,832,323 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,121,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,101,283 |
Interest on participant loans | 2016-12-31 | $6,942 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $659,584 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $560,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,217 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,083 |
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 | $162,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,371 |
Contract administrator fees | 2016-12-31 | $3,077 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $270 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2016-12-31 | 271386100 |
2015 : MURRAY FRANKLYN 401(K) PLAN 2015 401k financial data | ||
Total transfer of assets from this plan | 2015-12-31 | $4,438,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,738 |
Total income from all sources (including contributions) | 2015-12-31 | $7,246 |
Total of all expenses incurred | 2015-12-31 | $687,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $637,948 |
Value of total corrective distributions | 2015-12-31 | $20,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $696,728 |
Value of total assets at end of year | 2015-12-31 | $7,832,918 |
Value of total assets at beginning of year | 2015-12-31 | $12,967,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,132 |
Total interest from all sources | 2015-12-31 | $7,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $492,340 |
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 | $492,340 |
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 | $551,041 |
Participant contributions at end of year | 2015-12-31 | $171,069 |
Participant contributions at beginning of year | 2015-12-31 | $287,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,799 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $325 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,225 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,330 |
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 | $-680,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,832,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,950,912 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,101,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,709,005 |
Interest on participant loans | 2015-12-31 | $7,816 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $560,039 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $932,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,227 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,760 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,179,878 |
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 | $145,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $637,948 |
Contract administrator fees | 2015-12-31 | $3,525 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $270 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,714 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2015-12-31 | 271386100 |
2014 : MURRAY FRANKLYN 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,893 |
Total income from all sources (including contributions) | 2014-12-31 | $2,846,432 |
Total of all expenses incurred | 2014-12-31 | $1,345,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,201,528 |
Value of total corrective distributions | 2014-12-31 | $97,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,004,494 |
Value of total assets at end of year | 2014-12-31 | $12,967,650 |
Value of total assets at beginning of year | 2014-12-31 | $11,452,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,302 |
Total interest from all sources | 2014-12-31 | $11,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $568,065 |
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 | $568,065 |
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 | $1,474,950 |
Participant contributions at end of year | 2014-12-31 | $287,081 |
Participant contributions at beginning of year | 2014-12-31 | $256,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,225 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,046 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,330 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,183 |
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 | $1,500,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,950,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,450,376 |
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 |
Investment advisory and management fees | 2014-12-31 | $37,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,709,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,347,225 |
Interest on participant loans | 2014-12-31 | $10,824 |
Interest earned on other investments | 2014-12-31 | $288 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $932,007 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $809,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $256,158 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,601 |
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 | $394,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,201,528 |
Contract administrator fees | 2014-12-31 | $10,037 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $784 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2014-12-31 | 271386100 |
2013 : MURRAY FRANKLYN 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,287 |
Total income from all sources (including contributions) | 2013-12-31 | $3,831,557 |
Total of all expenses incurred | 2013-12-31 | $909,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $744,638 |
Value of total corrective distributions | 2013-12-31 | $124,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,764,666 |
Value of total assets at end of year | 2013-12-31 | $11,452,269 |
Value of total assets at beginning of year | 2013-12-31 | $8,529,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,754 |
Total interest from all sources | 2013-12-31 | $10,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $334,442 |
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 | $334,442 |
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 | $1,207,214 |
Participant contributions at end of year | 2013-12-31 | $256,707 |
Participant contributions at beginning of year | 2013-12-31 | $247,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $487 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,046 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $800 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,183 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,917 |
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 | $2,921,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,450,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,528,581 |
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 | $35,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,347,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,413,513 |
Interest on participant loans | 2013-12-31 | $10,406 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $809,708 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $848,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,715,967 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,074 |
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 | $334,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $744,638 |
Contract administrator fees | 2013-12-31 | $5,376 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $784 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2013-12-31 | 271386100 |
2012 : MURRAY FRANKLYN 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,450 |
Total income from all sources (including contributions) | 2012-12-31 | $2,084,668 |
Total of all expenses incurred | 2012-12-31 | $635,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $539,754 |
Value of total corrective distributions | 2012-12-31 | $53,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,116,059 |
Value of total assets at end of year | 2012-12-31 | $8,529,868 |
Value of total assets at beginning of year | 2012-12-31 | $7,082,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,504 |
Total interest from all sources | 2012-12-31 | $10,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $247,264 |
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 | $247,264 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $843,592 |
Participant contributions at end of year | 2012-12-31 | $247,355 |
Participant contributions at beginning of year | 2012-12-31 | $292,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,000 |
Administrative expenses (other) incurred | 2012-12-31 | $606 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $800 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $450 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,917 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,437 |
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 | $1,448,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,528,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,079,884 |
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 | $31,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,413,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,891,868 |
Interest on participant loans | 2012-12-31 | $10,477 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $848,572 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $877,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $676,997 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,870 |
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 | $227,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $539,754 |
Contract administrator fees | 2012-12-31 | $10,756 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2012-12-31 | 271386100 |
2011 : MURRAY FRANKLYN 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,450 |
Total income from all sources (including contributions) | 2011-12-31 | $493,606 |
Total of all expenses incurred | 2011-12-31 | $709,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $638,501 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,011 |
Value of total corrective distributions | 2011-12-31 | $26,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $676,086 |
Value of total assets at end of year | 2011-12-31 | $7,082,334 |
Value of total assets at beginning of year | 2011-12-31 | $7,295,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,829 |
Total interest from all sources | 2011-12-31 | $9,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,419 |
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 | $133,419 |
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 | $559,728 |
Participant contributions at end of year | 2011-12-31 | $292,194 |
Participant contributions at beginning of year | 2011-12-31 | $240,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,000 |
Administrative expenses (other) incurred | 2011-12-31 | $2,550 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $450 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,437 |
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 | $-215,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,079,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,295,816 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,891,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,064,640 |
Interest on participant loans | 2011-12-31 | $9,910 |
Interest earned on other investments | 2011-12-31 | $29 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $877,303 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $977,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,788 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,949 |
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 | $40,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $638,501 |
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 | GUNNING, STENSON & PRICE, CPA PS |
Accountancy firm EIN | 2011-12-31 | 271386100 |
2021: MURRAY FRANKLYN 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MURRAY FRANKLYN 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MURRAY FRANKLYN 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MURRAY FRANKLYN 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MURRAY FRANKLYN 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MURRAY FRANKLYN 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MURRAY FRANKLYN 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MURRAY FRANKLYN 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MURRAY FRANKLYN 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MURRAY FRANKLYN 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MURRAY FRANKLYN 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |