Logo

MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 401k Plan overview

Plan NameMTO RETIREMENT SAVINGS PROFIT SHARING PLAN
Plan identification number 001

MTO RETIREMENT SAVINGS PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MUNGER TOLLES & OLSON has sponsored the creation of one or more 401k plans.

Company Name:MUNGER TOLLES & OLSON
Employer identification number (EIN):952156481
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MTO RETIREMENT SAVINGS PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01
0012016-01-01STEPHEN ROSE
0012015-01-01STEPHEN ROSE
0012014-01-01STEPHEN D. ROSE
0012013-01-01STEPHEN D. ROSE
0012012-01-01STEPHEN D. ROSE
0012011-01-01STEPHEN D. ROSE
0012009-01-01STEVEN GUISE STEVEN GUISE2010-10-01
0012009-01-01 STEVEN GUISE2010-10-01

Plan Statistics for MTO RETIREMENT SAVINGS PROFIT SHARING PLAN

401k plan membership statisitcs for MTO RETIREMENT SAVINGS PROFIT SHARING PLAN

Measure Date Value
2018: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01730
Total number of active participants reported on line 7a of the Form 55002018-01-01472
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01309
Total of all active and inactive participants2018-01-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01782
Number of participants with account balances2018-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01710
Total number of active participants reported on line 7a of the Form 55002017-01-01439
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01285
Total of all active and inactive participants2017-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01725
Number of participants with account balances2017-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01681
Total number of active participants reported on line 7a of the Form 55002016-01-01442
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01708
Number of participants with account balances2016-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01657
Total number of active participants reported on line 7a of the Form 55002015-01-01455
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01222
Total of all active and inactive participants2015-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01679
Number of participants with account balances2015-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01611
Total number of active participants reported on line 7a of the Form 55002014-01-01429
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01217
Total of all active and inactive participants2014-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01648
Number of participants with account balances2014-01-01598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01590
Total number of active participants reported on line 7a of the Form 55002013-01-01393
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01206
Total of all active and inactive participants2013-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01602
Number of participants with account balances2013-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01585
Total number of active participants reported on line 7a of the Form 55002012-01-01380
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01197
Total of all active and inactive participants2012-01-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01580
Number of participants with account balances2012-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01722
Total number of active participants reported on line 7a of the Form 55002011-01-01380
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01197
Total of all active and inactive participants2011-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01579
Number of participants with account balances2011-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01679
Total number of active participants reported on line 7a of the Form 55002009-01-01464
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01162
Total of all active and inactive participants2009-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01626
Number of participants with account balances2009-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MTO RETIREMENT SAVINGS PROFIT SHARING PLAN

Measure Date Value
2018 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,790,914
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,172,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,036,986
Expenses. Certain deemed distributions of participant loans2018-12-31$6,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,101,483
Value of total assets at end of year2018-12-31$183,231,455
Value of total assets at beginning of year2018-12-31$192,194,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$128,772
Total interest from all sources2018-12-31$38,786
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,142,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,142,202
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,998,197
Participant contributions at end of year2018-12-31$733,341
Participant contributions at beginning of year2018-12-31$588,550
Participant contributions at end of year2018-12-31$1,508,310
Participant contributions at beginning of year2018-12-31$1,554,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$39,699,701
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$40,901,874
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$690,243
Other income not declared elsewhere2018-12-31$-2,211,831
Administrative expenses (other) incurred2018-12-31$128,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,962,953
Value of net assets at end of year (total assets less liabilities)2018-12-31$183,231,455
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$192,194,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$119,096,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$146,498,257
Interest on participant loans2018-12-31$38,786
Value of interest in common/collective trusts at end of year2018-12-31$19,780,777
Value of interest in common/collective trusts at beginning of year2018-12-31$255,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,457,939
Net investment gain or loss from common/collective trusts2018-12-31$-403,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,413,043
Employer contributions (assets) at end of year2018-12-31$2,413,043
Employer contributions (assets) at beginning of year2018-12-31$2,395,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,036,986
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-12-31954345526
2017 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$37,740,754
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,784,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,592,860
Expenses. Certain deemed distributions of participant loans2017-12-31$37,190
Value of total corrective distributions2017-12-31$6,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,400,363
Value of total assets at end of year2017-12-31$192,194,408
Value of total assets at beginning of year2017-12-31$162,238,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$148,612
Total interest from all sources2017-12-31$32,810
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,103,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,103,966
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,582,903
Participant contributions at end of year2017-12-31$588,550
Participant contributions at beginning of year2017-12-31$654,314
Participant contributions at end of year2017-12-31$1,554,000
Participant contributions at beginning of year2017-12-31$1,821,739
Assets. Other investments not covered elsewhere at end of year2017-12-31$40,901,874
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$33,558,847
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,421,678
Other income not declared elsewhere2017-12-31$4,890,875
Administrative expenses (other) incurred2017-12-31$148,612
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$29,955,816
Value of net assets at end of year (total assets less liabilities)2017-12-31$192,194,408
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$162,238,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$146,498,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$123,596,129
Interest on participant loans2017-12-31$32,810
Value of interest in common/collective trusts at end of year2017-12-31$255,945
Value of interest in common/collective trusts at beginning of year2017-12-31$629
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$22,309,103
Net investment gain or loss from common/collective trusts2017-12-31$3,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,395,782
Employer contributions (assets) at end of year2017-12-31$2,395,782
Employer contributions (assets) at beginning of year2017-12-31$2,606,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,592,860
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$17,130,013
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,891,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,719,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,681,611
Value of total assets at end of year2016-12-31$162,238,592
Value of total assets at beginning of year2016-12-31$154,000,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$172,285
Total interest from all sources2016-12-31$36,755
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,933,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,933,796
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$43,650
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,910,050
Participant contributions at end of year2016-12-31$654,314
Participant contributions at beginning of year2016-12-31$831,497
Participant contributions at end of year2016-12-31$1,821,739
Participant contributions at beginning of year2016-12-31$1,788,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$33,558,847
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$907
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,140,777
Other income not declared elsewhere2016-12-31$936
Administrative expenses (other) incurred2016-12-31$172,285
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$31,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,238,284
Value of net assets at end of year (total assets less liabilities)2016-12-31$162,238,592
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$154,000,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$89,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$123,596,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$124,290,204
Interest on participant loans2016-12-31$27,876
Interest earned on other investments2016-12-31$8,879
Value of interest in common/collective trusts at end of year2016-12-31$629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,776,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,776,578
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$130,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,476,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,630,784
Employer contributions (assets) at end of year2016-12-31$2,606,934
Employer contributions (assets) at beginning of year2016-12-31$2,885,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,719,444
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$20,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$68,822
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$16,043,860
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN2016-12-31953683517
2015 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-925,895
Total unrealized appreciation/depreciation of assets2015-12-31$-925,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,183,248
Total loss/gain on sale of assets2015-12-31$-123,622
Total of all expenses incurred2015-12-31$4,381,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,162,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,646,535
Value of total assets at end of year2015-12-31$154,000,308
Value of total assets at beginning of year2015-12-31$150,198,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$219,241
Total interest from all sources2015-12-31$42,769
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,426,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,103,143
Administrative expenses professional fees incurred2015-12-31$103,490
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$43,650
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$19,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,023,793
Participant contributions at end of year2015-12-31$831,497
Participant contributions at beginning of year2015-12-31$757,765
Participant contributions at end of year2015-12-31$1,788,000
Participant contributions at beginning of year2015-12-31$1,671,654
Assets. Other investments not covered elsewhere at end of year2015-12-31$907
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$737,299
Other income not declared elsewhere2015-12-31$32,905
Administrative expenses (other) incurred2015-12-31$693
Total non interest bearing cash at end of year2015-12-31$31,196
Total non interest bearing cash at beginning of year2015-12-31$5,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,801,776
Value of net assets at end of year (total assets less liabilities)2015-12-31$154,000,308
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$150,198,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$89,445
Assets. partnership/joint venture interests at beginning of year2015-12-31$91,314
Investment advisory and management fees2015-12-31$115,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$124,290,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$122,697,050
Interest on participant loans2015-12-31$35,002
Income. Interest from US Government securities2015-12-31$3,840
Income. Interest from corporate debt instruments2015-12-31$3,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,776,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,823,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,823,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$214
Asset value of US Government securities at end of year2015-12-31$130,706
Asset value of US Government securities at beginning of year2015-12-31$135,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,916,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,885,443
Employer contributions (assets) at end of year2015-12-31$2,885,443
Employer contributions (assets) at beginning of year2015-12-31$1,271,268
Income. Dividends from common stock2015-12-31$323,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,162,231
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$20,000
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$68,822
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$58,195
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$16,043,860
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,665,713
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,919,172
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,042,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN2015-12-31953683517
2014 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,875,822
Total unrealized appreciation/depreciation of assets2014-12-31$1,875,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,803,224
Total loss/gain on sale of assets2014-12-31$6,516
Total of all expenses incurred2014-12-31$7,380,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,154,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,189,459
Value of total assets at end of year2014-12-31$150,198,532
Value of total assets at beginning of year2014-12-31$140,775,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$226,150
Total interest from all sources2014-12-31$41,346
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,452,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,332,855
Administrative expenses professional fees incurred2014-12-31$181,984
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$19,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$19,552
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,671,444
Participant contributions at end of year2014-12-31$757,765
Participant contributions at beginning of year2014-12-31$818,509
Participant contributions at end of year2014-12-31$1,671,654
Participant contributions at beginning of year2014-12-31$1,815,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$246,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$21,118
Administrative expenses (other) incurred2014-12-31$956
Total non interest bearing cash at end of year2014-12-31$5,704
Total non interest bearing cash at beginning of year2014-12-31$646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,422,943
Value of net assets at end of year (total assets less liabilities)2014-12-31$150,198,532
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$140,775,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$91,314
Assets. partnership/joint venture interests at beginning of year2014-12-31$140,115
Investment advisory and management fees2014-12-31$43,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$122,697,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$116,876,202
Interest on participant loans2014-12-31$38,899
Income. Interest from US Government securities2014-12-31$2,205
Income. Interest from corporate debt instruments2014-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,823,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,328,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,328,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$193
Asset value of US Government securities at end of year2014-12-31$135,920
Asset value of US Government securities at beginning of year2014-12-31$119,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,216,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,271,268
Employer contributions (assets) at end of year2014-12-31$1,271,268
Employer contributions (assets) at beginning of year2014-12-31$1,646,765
Income. Dividends from preferred stock2014-12-31$900
Income. Dividends from common stock2014-12-31$118,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,154,131
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$58,195
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$52,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,665,713
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,958,593
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,307,137
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,300,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DREYER, EDMONDS & ROBBINS
Accountancy firm EIN2014-12-31953683517
2013 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,098,355
Total unrealized appreciation/depreciation of assets2013-12-31$3,098,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$31,070,219
Total loss/gain on sale of assets2013-12-31$335,606
Total of all expenses incurred2013-12-31$5,906,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,668,637
Value of total corrective distributions2013-12-31$1,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,926,512
Value of total assets at end of year2013-12-31$140,775,589
Value of total assets at beginning of year2013-12-31$115,611,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$236,449
Total interest from all sources2013-12-31$45,745
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,810,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,730,204
Administrative expenses professional fees incurred2013-12-31$199,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$19,552
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,617,057
Participant contributions at end of year2013-12-31$818,509
Participant contributions at beginning of year2013-12-31$764,842
Participant contributions at end of year2013-12-31$1,815,000
Participant contributions at beginning of year2013-12-31$1,607,500
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$657,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$37,132
Administrative expenses (other) incurred2013-12-31$746
Total non interest bearing cash at end of year2013-12-31$646
Total non interest bearing cash at beginning of year2013-12-31$190,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,164,034
Value of net assets at end of year (total assets less liabilities)2013-12-31$140,775,589
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$115,611,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$140,115
Assets. partnership/joint venture interests at beginning of year2013-12-31$107,236
Investment advisory and management fees2013-12-31$36,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$116,876,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$92,425,083
Interest on participant loans2013-12-31$40,356
Income. Interest from US Government securities2013-12-31$2,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,328,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,534,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,534,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,125
Asset value of US Government securities at end of year2013-12-31$119,671
Asset value of US Government securities at beginning of year2013-12-31$132,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,815,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,652,165
Employer contributions (assets) at end of year2013-12-31$1,646,765
Employer contributions (assets) at beginning of year2013-12-31$1,538,161
Income. Dividends from common stock2013-12-31$80,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,668,637
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$52,254
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$45,590
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,958,593
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,266,778
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,451,860
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,116,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DREYER, EDMONDS & ROBBINS
Accountancy firm EIN2013-12-31953683517
2012 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,386,240
Total unrealized appreciation/depreciation of assets2012-12-31$1,386,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$19,357,385
Total loss/gain on sale of assets2012-12-31$36,825
Total of all expenses incurred2012-12-31$2,488,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,284,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,225,782
Value of total assets at end of year2012-12-31$115,611,555
Value of total assets at beginning of year2012-12-31$98,742,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$203,883
Total interest from all sources2012-12-31$46,276
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,760,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,676,511
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,343,571
Participant contributions at end of year2012-12-31$764,842
Participant contributions at beginning of year2012-12-31$812,098
Participant contributions at end of year2012-12-31$1,607,500
Participant contributions at beginning of year2012-12-31$1,474,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$312,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$32,755
Administrative expenses (other) incurred2012-12-31$307
Total non interest bearing cash at end of year2012-12-31$190,201
Total non interest bearing cash at beginning of year2012-12-31$10,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,869,108
Value of net assets at end of year (total assets less liabilities)2012-12-31$115,611,555
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$98,742,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$107,236
Assets. partnership/joint venture interests at beginning of year2012-12-31$103,523
Investment advisory and management fees2012-12-31$23,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$92,425,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$77,653,541
Interest on participant loans2012-12-31$42,309
Income. Interest from US Government securities2012-12-31$2,248
Income. Interest from corporate debt instruments2012-12-31$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,534,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,195,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,195,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,686
Asset value of US Government securities at end of year2012-12-31$132,089
Asset value of US Government securities at beginning of year2012-12-31$118,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,868,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,569,243
Employer contributions (assets) at end of year2012-12-31$1,538,161
Employer contributions (assets) at beginning of year2012-12-31$1,481,836
Income. Dividends from common stock2012-12-31$84,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,284,394
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$45,590
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$36,164
Contract administrator fees2012-12-31$180,444
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,266,778
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,855,879
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,878,488
Aggregate carrying amount (costs) on sale of assets2012-12-31$15,841,663
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DREYER, EDMONDS & ROBBINS
Accountancy firm EIN2012-12-31953683517
2011 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-287,558
Total unrealized appreciation/depreciation of assets2011-12-31$-287,558
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$10,203
Total income from all sources (including contributions)2011-12-31$3,345,639
Total loss/gain on sale of assets2011-12-31$116,133
Total of all expenses incurred2011-12-31$7,192,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,028,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,578,523
Value of total assets at end of year2011-12-31$98,742,447
Value of total assets at beginning of year2011-12-31$102,599,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$163,846
Total interest from all sources2011-12-31$48,293
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,762,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,683,691
Administrative expenses professional fees incurred2011-12-31$158,001
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$21,632
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,010,438
Participant contributions at end of year2011-12-31$812,098
Participant contributions at beginning of year2011-12-31$837,666
Participant contributions at end of year2011-12-31$1,474,000
Participant contributions at beginning of year2011-12-31$1,579,500
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,203
Other income not declared elsewhere2011-12-31$6,452
Administrative expenses (other) incurred2011-12-31$959
Total non interest bearing cash at end of year2011-12-31$10,786
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-3,846,515
Value of net assets at end of year (total assets less liabilities)2011-12-31$98,742,447
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$102,588,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$103,523
Assets. partnership/joint venture interests at beginning of year2011-12-31$102,455
Investment advisory and management fees2011-12-31$4,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$77,653,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$75,317,389
Interest on participant loans2011-12-31$41,395
Interest earned on other investments2011-12-31$8
Income. Interest from US Government securities2011-12-31$2,376
Income. Interest from corporate debt instruments2011-12-31$1,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,195,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,381,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,381,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,501
Asset value of US Government securities at end of year2011-12-31$118,788
Asset value of US Government securities at beginning of year2011-12-31$83,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,878,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,535,964
Employer contributions (assets) at end of year2011-12-31$1,481,836
Employer contributions (assets) at beginning of year2011-12-31$1,667,629
Income. Dividends from preferred stock2011-12-31$502
Income. Dividends from common stock2011-12-31$78,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,028,308
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$36,164
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$72,729
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,855,879
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,534,733
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$20,463,194
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,347,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DREYER, EDMONDS & ROBBINS
Accountancy firm EIN2011-12-31953683517
2010 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,438,005
Total unrealized appreciation/depreciation of assets2010-12-31$2,438,005
Total transfer of assets to this plan2010-12-31$58
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,387,015
Total loss/gain on sale of assets2010-12-31$27,965
Total of all expenses incurred2010-12-31$6,696,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,492,468
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,073,479
Value of total assets at end of year2010-12-31$102,599,165
Value of total assets at beginning of year2010-12-31$88,898,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$203,732
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$49,761
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,808,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,683,872
Administrative expenses professional fees incurred2010-12-31$203,244
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$21,632
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,205,106
Participant contributions at end of year2010-12-31$837,666
Participant contributions at beginning of year2010-12-31$625,510
Participant contributions at end of year2010-12-31$1,579,500
Participant contributions at beginning of year2010-12-31$1,553,000
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,194,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,203
Other income not declared elsewhere2010-12-31$5,448
Administrative expenses (other) incurred2010-12-31$488
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$6,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$13,690,815
Value of net assets at end of year (total assets less liabilities)2010-12-31$102,588,962
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$88,898,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$102,455
Assets. partnership/joint venture interests at beginning of year2010-12-31$82,006
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$75,317,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$64,337,748
Interest on participant loans2010-12-31$39,861
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$2,638
Income. Interest from corporate debt instruments2010-12-31$1,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,381,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,638,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,638,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,684
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$83,513
Asset value of US Government securities at beginning of year2010-12-31$90,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,984,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,673,536
Employer contributions (assets) at end of year2010-12-31$1,667,629
Employer contributions (assets) at beginning of year2010-12-31$1,749,118
Income. Dividends from preferred stock2010-12-31$1,020
Income. Dividends from common stock2010-12-31$123,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,492,468
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$72,729
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$52,182
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,534,733
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,762,605
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,035,786
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,007,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DREYER, EDMONDS & ROBBINS
Accountancy firm EIN2010-12-31953683517
2009 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MTO RETIREMENT SAVINGS PROFIT SHARING PLAN

2018: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1