PORT MADISON ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORT MADISON ENTERPRISES 401(K) PLAN
Measure | Date | Value |
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2022 : PORT MADISON ENTERPRISES 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $955,960 |
Total income from all sources (including contributions) | 2022-12-31 | $-567,200 |
Total of all expenses incurred | 2022-12-31 | $5,310,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,151,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,992,789 |
Value of total assets at end of year | 2022-12-31 | $30,021,083 |
Value of total assets at beginning of year | 2022-12-31 | $34,943,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,199 |
Total interest from all sources | 2022-12-31 | $48,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,218,228 |
Participant contributions at end of year | 2022-12-31 | $954,299 |
Participant contributions at beginning of year | 2022-12-31 | $1,006,705 |
Participant contributions at end of year | 2022-12-31 | $74,460 |
Participant contributions at beginning of year | 2022-12-31 | $61,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,877,878 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,021,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,943,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,937,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,826,368 |
Interest on participant loans | 2022-12-31 | $48,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,608,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,582,805 |
Employer contributions (assets) at end of year | 2022-12-31 | $54,432 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,151,479 |
Contract administrator fees | 2022-12-31 | $113,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PORT MADISON ENTERPRISES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,412,404 |
Total of all expenses incurred | 2021-12-31 | $2,893,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,647,694 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,104,385 |
Value of total assets at end of year | 2021-12-31 | $34,943,001 |
Value of total assets at beginning of year | 2021-12-31 | $30,423,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,861 |
Total interest from all sources | 2021-12-31 | $65,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $104,717 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,755,792 |
Participant contributions at end of year | 2021-12-31 | $1,006,705 |
Participant contributions at beginning of year | 2021-12-31 | $1,445,429 |
Participant contributions at end of year | 2021-12-31 | $61,373 |
Participant contributions at beginning of year | 2021-12-31 | $52,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,519,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,943,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,423,773 |
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 | $45,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,826,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,880,810 |
Interest on participant loans | 2021-12-31 | $65,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,242,695 |
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 | $1,348,593 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,555 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,647,694 |
Contract administrator fees | 2021-12-31 | $24,785 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PORT MADISON ENTERPRISES 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $113,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229 |
Total income from all sources (including contributions) | 2020-12-31 | $7,089,980 |
Total of all expenses incurred | 2020-12-31 | $6,441,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,229,528 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $78,826 |
Value of total corrective distributions | 2020-12-31 | $2,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,923,781 |
Value of total assets at end of year | 2020-12-31 | $30,423,773 |
Value of total assets at beginning of year | 2020-12-31 | $29,889,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,347 |
Total interest from all sources | 2020-12-31 | $88,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,117 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,615,647 |
Participant contributions at end of year | 2020-12-31 | $1,445,429 |
Participant contributions at beginning of year | 2020-12-31 | $1,848,078 |
Participant contributions at end of year | 2020-12-31 | $52,979 |
Participant contributions at beginning of year | 2020-12-31 | $68,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $111,650 |
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 | $648,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,423,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,889,082 |
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 | $37,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,880,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,802,725 |
Interest on participant loans | 2020-12-31 | $88,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,077,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,287,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,555 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,229,528 |
Contract administrator fees | 2020-12-31 | $37,841 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PORT MADISON ENTERPRISES 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229 |
Total income from all sources (including contributions) | 2019-12-31 | $8,746,080 |
Total of all expenses incurred | 2019-12-31 | $2,465,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,329,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,484,465 |
Value of total assets at end of year | 2019-12-31 | $29,889,311 |
Value of total assets at beginning of year | 2019-12-31 | $23,608,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,367 |
Total interest from all sources | 2019-12-31 | $107,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $53,755 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,922,512 |
Participant contributions at end of year | 2019-12-31 | $1,848,078 |
Participant contributions at beginning of year | 2019-12-31 | $1,968,724 |
Participant contributions at end of year | 2019-12-31 | $68,948 |
Participant contributions at beginning of year | 2019-12-31 | $66,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229 |
Total non interest bearing cash at end of year | 2019-12-31 | $111,650 |
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 | $6,280,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,889,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,608,833 |
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 | $24,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,802,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,520,206 |
Interest on participant loans | 2019-12-31 | $107,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,153,990 |
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 | $1,522,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,910 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,329,464 |
Contract administrator fees | 2019-12-31 | $57,839 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PORT MADISON ENTERPRISES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,740,790 |
Total of all expenses incurred | 2018-12-31 | $2,564,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,289,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,288,208 |
Value of total assets at end of year | 2018-12-31 | $23,608,833 |
Value of total assets at beginning of year | 2018-12-31 | $24,432,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,777 |
Total interest from all sources | 2018-12-31 | $76,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $1,838,853 |
Participant contributions at end of year | 2018-12-31 | $1,968,724 |
Participant contributions at beginning of year | 2018-12-31 | $1,565,542 |
Participant contributions at end of year | 2018-12-31 | $66,270 |
Participant contributions at beginning of year | 2018-12-31 | $64,012 |
Administrative expenses (other) incurred | 2018-12-31 | $187,451 |
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 | $-823,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,608,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,432,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,520,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,744,674 |
Interest on participant loans | 2018-12-31 | $76,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,624,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,449,355 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,633 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $58,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,289,536 |
Contract administrator fees | 2018-12-31 | $87,326 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PORT MADISON ENTERPRISES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,443,557 |
Total of all expenses incurred | 2017-12-31 | $1,910,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,659,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,133,686 |
Value of total assets at end of year | 2017-12-31 | $24,432,356 |
Value of total assets at beginning of year | 2017-12-31 | $19,898,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,569 |
Total interest from all sources | 2017-12-31 | $60,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $1,711,456 |
Participant contributions at end of year | 2017-12-31 | $1,565,542 |
Participant contributions at beginning of year | 2017-12-31 | $1,324,652 |
Participant contributions at end of year | 2017-12-31 | $64,012 |
Participant contributions at beginning of year | 2017-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,189 |
Administrative expenses (other) incurred | 2017-12-31 | $170,371 |
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 | $4,533,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,432,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,898,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,744,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,574,198 |
Interest on participant loans | 2017-12-31 | $60,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,248,880 |
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 | $1,407,041 |
Employer contributions (assets) at end of year | 2017-12-31 | $58,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,659,511 |
Contract administrator fees | 2017-12-31 | $80,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : PORT MADISON ENTERPRISES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,449,790 |
Total of all expenses incurred | 2016-12-31 | $1,789,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,429,538 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $107,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,948,692 |
Value of total assets at end of year | 2016-12-31 | $19,898,879 |
Value of total assets at beginning of year | 2016-12-31 | $17,238,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,677 |
Total interest from all sources | 2016-12-31 | $58,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $1,546,363 |
Participant contributions at end of year | 2016-12-31 | $1,324,652 |
Participant contributions at beginning of year | 2016-12-31 | $1,369,800 |
Participant contributions at end of year | 2016-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,696 |
Administrative expenses (other) incurred | 2016-12-31 | $70,048 |
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 | $2,660,195 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,898,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,238,684 |
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 | $108,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,574,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,868,884 |
Interest on participant loans | 2016-12-31 | $58,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,443,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,259,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,429,538 |
Contract administrator fees | 2016-12-31 | $74,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PORT MADISON ENTERPRISES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,656,471 |
Total of all expenses incurred | 2015-12-31 | $2,110,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,862,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,709,077 |
Value of total assets at end of year | 2015-12-31 | $17,238,684 |
Value of total assets at beginning of year | 2015-12-31 | $16,692,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,703 |
Total interest from all sources | 2015-12-31 | $56,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $1,430,854 |
Participant contributions at end of year | 2015-12-31 | $1,369,800 |
Participant contributions at beginning of year | 2015-12-31 | $1,269,784 |
Participant contributions at beginning of year | 2015-12-31 | $49,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,187 |
Administrative expenses (other) incurred | 2015-12-31 | $74,524 |
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 | $545,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,238,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,692,770 |
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 | $102,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,868,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,330,996 |
Interest on participant loans | 2015-12-31 | $56,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,040 |
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 | $1,200,036 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,862,854 |
Contract administrator fees | 2015-12-31 | $70,205 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PORT MADISON ENTERPRISES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,365,701 |
Total of all expenses incurred | 2014-12-31 | $2,185,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,850,961 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $119,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,531,355 |
Value of total assets at end of year | 2014-12-31 | $16,692,770 |
Value of total assets at beginning of year | 2014-12-31 | $15,512,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215,315 |
Total interest from all sources | 2014-12-31 | $57,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $1,324,626 |
Participant contributions at end of year | 2014-12-31 | $1,269,784 |
Participant contributions at beginning of year | 2014-12-31 | $1,259,891 |
Participant contributions at end of year | 2014-12-31 | $49,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,293 |
Administrative expenses (other) incurred | 2014-12-31 | $61,453 |
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 | $1,179,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,692,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,512,822 |
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 | $94,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,330,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,252,931 |
Interest on participant loans | 2014-12-31 | $57,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $776,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,127,436 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,850,961 |
Contract administrator fees | 2014-12-31 | $59,599 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PORT MADISON ENTERPRISES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,958,841 |
Total of all expenses incurred | 2013-12-31 | $1,456,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,153 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $115,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,338,522 |
Value of total assets at end of year | 2013-12-31 | $15,512,822 |
Value of total assets at beginning of year | 2013-12-31 | $12,010,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,091 |
Total interest from all sources | 2013-12-31 | $50,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $1,200,829 |
Participant contributions at end of year | 2013-12-31 | $1,259,891 |
Participant contributions at beginning of year | 2013-12-31 | $1,205,454 |
Participant contributions at beginning of year | 2013-12-31 | $43,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,396 |
Administrative expenses (other) incurred | 2013-12-31 | $60,483 |
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 | $3,502,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,512,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,010,460 |
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 | $80,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,252,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,698,641 |
Interest on participant loans | 2013-12-31 | $50,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,569,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,054,880 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $39,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,153 |
Contract administrator fees | 2013-12-31 | $62,678 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PORT MADISON ENTERPRISES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,631,431 |
Total of all expenses incurred | 2012-12-31 | $1,494,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,261,299 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $67,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,346,290 |
Value of total assets at end of year | 2012-12-31 | $12,010,460 |
Value of total assets at beginning of year | 2012-12-31 | $9,873,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,541 |
Total interest from all sources | 2012-12-31 | $46,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,173,609 |
Participant contributions at end of year | 2012-12-31 | $1,205,454 |
Participant contributions at beginning of year | 2012-12-31 | $967,143 |
Participant contributions at end of year | 2012-12-31 | $43,807 |
Participant contributions at beginning of year | 2012-12-31 | $39,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $137,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,484 |
Administrative expenses (other) incurred | 2012-12-31 | $46,828 |
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 | $2,137,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,010,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,873,143 |
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 | $64,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,698,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,806,941 |
Interest on participant loans | 2012-12-31 | $46,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,239,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,035,238 |
Employer contributions (assets) at end of year | 2012-12-31 | $39,162 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,261,299 |
Contract administrator fees | 2012-12-31 | $54,415 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : PORT MADISON ENTERPRISES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,894,844 |
Total of all expenses incurred | 2011-12-31 | $764,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,543 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,156,068 |
Value of total assets at end of year | 2011-12-31 | $9,873,143 |
Value of total assets at beginning of year | 2011-12-31 | $8,743,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,695 |
Total interest from all sources | 2011-12-31 | $42,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
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 | $1,142,180 |
Participant contributions at end of year | 2011-12-31 | $967,143 |
Participant contributions at beginning of year | 2011-12-31 | $813,800 |
Participant contributions at end of year | 2011-12-31 | $39,969 |
Participant contributions at beginning of year | 2011-12-31 | $40,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,558 |
Administrative expenses (other) incurred | 2011-12-31 | $42,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,130,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,873,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,743,056 |
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 | $63,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,806,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,834,466 |
Interest on participant loans | 2011-12-31 | $42,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-303,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,013,888 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,543 |
Contract administrator fees | 2011-12-31 | $37,162 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : PORT MADISON ENTERPRISES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,026,075 |
Total of all expenses incurred | 2010-12-31 | $694,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $570,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,014,471 |
Value of total assets at end of year | 2010-12-31 | $8,743,056 |
Value of total assets at beginning of year | 2010-12-31 | $6,411,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,446 |
Total interest from all sources | 2010-12-31 | $43,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $967,830 |
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 | $967,830 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,059,643 |
Participant contributions at end of year | 2010-12-31 | $813,800 |
Participant contributions at beginning of year | 2010-12-31 | $465,217 |
Participant contributions at end of year | 2010-12-31 | $40,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,558 |
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 | $2,331,083 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,743,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,411,973 |
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 | $86,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,834,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,946,756 |
Interest on participant loans | 2010-12-31 | $43,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $929,721 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $570,546 |
Contract administrator fees | 2010-12-31 | $37,723 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |