MOLE-RICHARDSON CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLE-RICHARDSON CO. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : MOLE-RICHARDSON CO. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $422,149 |
| Total of all expenses incurred | 2017-12-31 | $839,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $839,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,492 |
| Value of total assets at end of year | 2017-12-31 | $2,174,649 |
| Value of total assets at beginning of year | 2017-12-31 | $2,592,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $410 |
| Total interest from all sources | 2017-12-31 | $3,923 |
| 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 | $400,000 |
| 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 | $105,460 |
| Participant contributions at end of year | 2017-12-31 | $85,624 |
| Participant contributions at beginning of year | 2017-12-31 | $75,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,517,117 |
| Administrative expenses (other) incurred | 2017-12-31 | $410 |
| 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 | $-417,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,174,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,592,304 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,677,562 |
| Interest on participant loans | 2017-12-31 | $3,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $411,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,734 |
| 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 | $14,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $839,394 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2017-12-31 | 954668647 |
| 2016 : MOLE-RICHARDSON CO. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $303,078 |
| Total of all expenses incurred | 2016-12-31 | $574,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $555,140 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,236 |
| Value of total assets at end of year | 2016-12-31 | $2,592,304 |
| Value of total assets at beginning of year | 2016-12-31 | $2,864,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,400 |
| Total interest from all sources | 2016-12-31 | $5,150 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $121,541 |
| Participant contributions at end of year | 2016-12-31 | $75,187 |
| Participant contributions at beginning of year | 2016-12-31 | $111,468 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,517,117 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
| 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 | $-271,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,592,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,864,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,745,114 |
| Interest on participant loans | 2016-12-31 | $5,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,692 |
| 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 | $14,695 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $555,140 |
| Contract administrator fees | 2016-12-31 | $9,100 |
| 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 | Yes |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2016-12-31 | 954668647 |
| 2015 : MOLE-RICHARDSON CO. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $192,803 |
| Total of all expenses incurred | 2015-12-31 | $934,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $919,547 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,636 |
| Value of total assets at end of year | 2015-12-31 | $2,864,127 |
| Value of total assets at beginning of year | 2015-12-31 | $3,605,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,177 |
| Total interest from all sources | 2015-12-31 | $6,509 |
| 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 | $400,000 |
| 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 | $179,738 |
| Participant contributions at end of year | 2015-12-31 | $111,468 |
| Participant contributions at beginning of year | 2015-12-31 | $144,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $661 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,350 |
| 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 | $-741,535 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,864,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,605,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,745,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,443,215 |
| Interest on participant loans | 2015-12-31 | $6,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,383 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,342 |
| 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 | $26,237 |
| Employer contributions (assets) at end of year | 2015-12-31 | $264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $919,547 |
| Contract administrator fees | 2015-12-31 | $11,827 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2015-12-31 | 954668647 |
| 2014 : MOLE-RICHARDSON CO. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $415,900 |
| Total of all expenses incurred | 2014-12-31 | $739,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $699,186 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,532 |
| Value of total corrective distributions | 2014-12-31 | $2,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,173 |
| Value of total assets at end of year | 2014-12-31 | $3,605,662 |
| Value of total assets at beginning of year | 2014-12-31 | $3,928,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,604 |
| Total interest from all sources | 2014-12-31 | $7,644 |
| 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 | $400,000 |
| 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 | $193,897 |
| Participant contributions at end of year | 2014-12-31 | $144,064 |
| Participant contributions at beginning of year | 2014-12-31 | $111,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,660 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,500 |
| 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 | $-323,284 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,605,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,928,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,443,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,773,680 |
| Interest on participant loans | 2014-12-31 | $7,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,115 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $186,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $24,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $699,186 |
| Contract administrator fees | 2014-12-31 | $14,104 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2014-12-31 | 954668647 |
| 2013 : MOLE-RICHARDSON CO. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $959,035 |
| Total of all expenses incurred | 2013-12-31 | $1,080,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,061,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,316 |
| Value of total assets at end of year | 2013-12-31 | $3,928,946 |
| Value of total assets at beginning of year | 2013-12-31 | $4,049,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,706 |
| Total interest from all sources | 2013-12-31 | $6,861 |
| 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 | $400,000 |
| 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 | $242,680 |
| Participant contributions at end of year | 2013-12-31 | $111,151 |
| Participant contributions at beginning of year | 2013-12-31 | $125,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,749 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,400 |
| 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 | $-120,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,928,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,049,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,773,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,875,942 |
| Interest on participant loans | 2013-12-31 | $6,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $48,046 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $614,858 |
| 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 | $24,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,061,295 |
| Contract administrator fees | 2013-12-31 | $16,306 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2013-12-31 | 954668647 |
| 2012 : MOLE-RICHARDSON CO. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $694,155 |
| Total of all expenses incurred | 2012-12-31 | $388,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,537 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,321 |
| Value of total assets at end of year | 2012-12-31 | $4,049,912 |
| Value of total assets at beginning of year | 2012-12-31 | $3,744,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,080 |
| Total interest from all sources | 2012-12-31 | $6,416 |
| 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 | $400,000 |
| 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 | $261,111 |
| Participant contributions at end of year | 2012-12-31 | $125,924 |
| Participant contributions at beginning of year | 2012-12-31 | $96,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,050 |
| 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 | $305,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,049,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,744,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,875,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,525,735 |
| Interest on participant loans | 2012-12-31 | $5,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $48,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $121,998 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $391,418 |
| 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 | $35,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,537 |
| Contract administrator fees | 2012-12-31 | $16,030 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2012-12-31 | 954668647 |
| 2011 : MOLE-RICHARDSON CO. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $255,239 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $151,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $290,143 |
| Value of total assets at end of year | 2011-12-31 | $3,744,192 |
| Value of total assets at beginning of year | 2011-12-31 | $3,640,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,424 |
| Total interest from all sources | 2011-12-31 | $6,757 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $255,186 |
| Participant contributions at end of year | 2011-12-31 | $96,459 |
| Participant contributions at beginning of year | 2011-12-31 | $112,667 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $165 |
| 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 | $103,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,744,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,640,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,525,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,400,622 |
| Interest on participant loans | 2011-12-31 | $5,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $121,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $127,399 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,661 |
| 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 | $34,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,476 |
| Contract administrator fees | 2011-12-31 | $15,501 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2011-12-31 | 954668647 |
| 2010 : MOLE-RICHARDSON CO. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $656,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $149,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,966 |
| Value of total assets at end of year | 2010-12-31 | $3,640,853 |
| Value of total assets at beginning of year | 2010-12-31 | $3,133,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,628 |
| Total interest from all sources | 2010-12-31 | $8,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $250,503 |
| Participant contributions at end of year | 2010-12-31 | $112,667 |
| Participant contributions at beginning of year | 2010-12-31 | $105,094 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,602 |
| Total non interest bearing cash at end of year | 2010-12-31 | $165 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,427 |
| 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 | $507,327 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,640,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,133,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,400,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,839,054 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $127,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $187,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $659 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $363,450 |
| 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 | $33,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,573 |
| Contract administrator fees | 2010-12-31 | $22,026 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2010-12-31 | 954668647 |
| 2009 : MOLE-RICHARDSON CO. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
