MUNGER TOLLES & OLSON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTO RETIREMENT SAVINGS PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,172,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,036,986 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $183,231,455 |
Value of total assets at beginning of year | 2018-12-31 | $192,194,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,772 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,142,202 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,998,197 |
Participant contributions at end of year | 2018-12-31 | $733,341 |
Participant contributions at beginning of year | 2018-12-31 | $588,550 |
Participant contributions at end of year | 2018-12-31 | $1,508,310 |
Participant contributions at beginning of year | 2018-12-31 | $1,554,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,699,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,901,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $690,243 |
Other income not declared elsewhere | 2018-12-31 | $-2,211,831 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,096,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $146,498,257 |
Interest on participant loans | 2018-12-31 | $38,786 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,780,777 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-403,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,413,043 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,413,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,395,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,036,986 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,784,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,592,860 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,190 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $192,194,408 |
Value of total assets at beginning of year | 2017-12-31 | $162,238,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,612 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,582,903 |
Participant contributions at end of year | 2017-12-31 | $588,550 |
Participant contributions at beginning of year | 2017-12-31 | $654,314 |
Participant contributions at end of year | 2017-12-31 | $1,554,000 |
Participant contributions at beginning of year | 2017-12-31 | $1,821,739 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,901,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,558,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,421,678 |
Other income not declared elsewhere | 2017-12-31 | $4,890,875 |
Administrative expenses (other) incurred | 2017-12-31 | $148,612 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $146,498,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,596,129 |
Interest on participant loans | 2017-12-31 | $32,810 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,945 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $629 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $3,637 |
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 | $2,395,782 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,395,782 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,606,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,592,860 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,891,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $162,238,592 |
Value of total assets at beginning of year | 2016-12-31 | $154,000,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,285 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $43,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,910,050 |
Participant contributions at end of year | 2016-12-31 | $654,314 |
Participant contributions at beginning of year | 2016-12-31 | $831,497 |
Participant contributions at end of year | 2016-12-31 | $1,821,739 |
Participant contributions at beginning of year | 2016-12-31 | $1,788,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,558,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,140,777 |
Other income not declared elsewhere | 2016-12-31 | $936 |
Administrative expenses (other) incurred | 2016-12-31 | $172,285 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $89,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,596,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,290,204 |
Interest on participant loans | 2016-12-31 | $27,876 |
Interest earned on other investments | 2016-12-31 | $8,879 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,776,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,776,578 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 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 | $2,630,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,606,934 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,885,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,719,444 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $20,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $68,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,043,860 |
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 | DREYER, ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 953683517 |
2015 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-925,895 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-123,622 |
Total of all expenses incurred | 2015-12-31 | $4,381,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $154,000,308 |
Value of total assets at beginning of year | 2015-12-31 | $150,198,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,241 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,103,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $103,490 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $43,650 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $19,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,023,793 |
Participant contributions at end of year | 2015-12-31 | $831,497 |
Participant contributions at beginning of year | 2015-12-31 | $757,765 |
Participant contributions at end of year | 2015-12-31 | $1,788,000 |
Participant contributions at beginning of year | 2015-12-31 | $1,671,654 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $907 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $737,299 |
Other income not declared elsewhere | 2015-12-31 | $32,905 |
Administrative expenses (other) incurred | 2015-12-31 | $693 |
Total non interest bearing cash at end of year | 2015-12-31 | $31,196 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $89,445 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $91,314 |
Investment advisory and management fees | 2015-12-31 | $115,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,290,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,697,050 |
Interest on participant loans | 2015-12-31 | $35,002 |
Income. Interest from US Government securities | 2015-12-31 | $3,840 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,776,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,823,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $130,706 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 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 | $2,885,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,885,443 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,271,268 |
Income. Dividends from common stock | 2015-12-31 | $323,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,162,231 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $20,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $68,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,043,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,665,713 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,919,172 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,042,794 |
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 | DREYER, ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 953683517 |
2014 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,875,822 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $6,516 |
Total of all expenses incurred | 2014-12-31 | $7,380,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $150,198,532 |
Value of total assets at beginning of year | 2014-12-31 | $140,775,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,150 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,332,855 |
Administrative expenses professional fees incurred | 2014-12-31 | $181,984 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $19,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $19,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,671,444 |
Participant contributions at end of year | 2014-12-31 | $757,765 |
Participant contributions at beginning of year | 2014-12-31 | $818,509 |
Participant contributions at end of year | 2014-12-31 | $1,671,654 |
Participant contributions at beginning of year | 2014-12-31 | $1,815,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $21,118 |
Administrative expenses (other) incurred | 2014-12-31 | $956 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,704 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $91,314 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $140,115 |
Investment advisory and management fees | 2014-12-31 | $43,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,697,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,876,202 |
Interest on participant loans | 2014-12-31 | $38,899 |
Income. Interest from US Government securities | 2014-12-31 | $2,205 |
Income. Interest from corporate debt instruments | 2014-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,823,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,328,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $135,920 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,271,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,271,268 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,646,765 |
Income. Dividends from preferred stock | 2014-12-31 | $900 |
Income. Dividends from common stock | 2014-12-31 | $118,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,154,131 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $52,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,665,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,958,593 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,307,137 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,300,621 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2014-12-31 | 953683517 |
2013 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,098,355 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $335,606 |
Total of all expenses incurred | 2013-12-31 | $5,906,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,668,637 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $140,775,589 |
Value of total assets at beginning of year | 2013-12-31 | $115,611,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,449 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,730,204 |
Administrative expenses professional fees incurred | 2013-12-31 | $199,550 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $19,552 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,617,057 |
Participant contributions at end of year | 2013-12-31 | $818,509 |
Participant contributions at beginning of year | 2013-12-31 | $764,842 |
Participant contributions at end of year | 2013-12-31 | $1,815,000 |
Participant contributions at beginning of year | 2013-12-31 | $1,607,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $37,132 |
Administrative expenses (other) incurred | 2013-12-31 | $746 |
Total non interest bearing cash at end of year | 2013-12-31 | $646 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $140,115 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $107,236 |
Investment advisory and management fees | 2013-12-31 | $36,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,876,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,425,083 |
Interest on participant loans | 2013-12-31 | $40,356 |
Income. Interest from US Government securities | 2013-12-31 | $2,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,328,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,534,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $119,671 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,652,165 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,646,765 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,538,161 |
Income. Dividends from common stock | 2013-12-31 | $80,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,668,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $52,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,958,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,266,778 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,451,860 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,116,254 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2013-12-31 | 953683517 |
2012 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,386,240 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $36,825 |
Total of all expenses incurred | 2012-12-31 | $2,488,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $115,611,555 |
Value of total assets at beginning of year | 2012-12-31 | $98,742,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $203,883 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,343,571 |
Participant contributions at end of year | 2012-12-31 | $764,842 |
Participant contributions at beginning of year | 2012-12-31 | $812,098 |
Participant contributions at end of year | 2012-12-31 | $1,607,500 |
Participant contributions at beginning of year | 2012-12-31 | $1,474,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $32,755 |
Administrative expenses (other) incurred | 2012-12-31 | $307 |
Total non interest bearing cash at end of year | 2012-12-31 | $190,201 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $107,236 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $103,523 |
Investment advisory and management fees | 2012-12-31 | $23,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,425,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,653,541 |
Interest on participant loans | 2012-12-31 | $42,309 |
Income. Interest from US Government securities | 2012-12-31 | $2,248 |
Income. Interest from corporate debt instruments | 2012-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,534,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,195,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $132,089 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,569,243 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,538,161 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,481,836 |
Income. Dividends from common stock | 2012-12-31 | $84,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,284,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,164 |
Contract administrator fees | 2012-12-31 | $180,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,266,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,855,879 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,878,488 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,841,663 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2012-12-31 | 953683517 |
2011 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-287,558 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $116,133 |
Total of all expenses incurred | 2011-12-31 | $7,192,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $98,742,447 |
Value of total assets at beginning of year | 2011-12-31 | $102,599,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $163,846 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,683,691 |
Administrative expenses professional fees incurred | 2011-12-31 | $158,001 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $21,632 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,010,438 |
Participant contributions at end of year | 2011-12-31 | $812,098 |
Participant contributions at beginning of year | 2011-12-31 | $837,666 |
Participant contributions at end of year | 2011-12-31 | $1,474,000 |
Participant contributions at beginning of year | 2011-12-31 | $1,579,500 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,203 |
Other income not declared elsewhere | 2011-12-31 | $6,452 |
Administrative expenses (other) incurred | 2011-12-31 | $959 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,786 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $103,523 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $102,455 |
Investment advisory and management fees | 2011-12-31 | $4,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,653,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,317,389 |
Interest on participant loans | 2011-12-31 | $41,395 |
Interest earned on other investments | 2011-12-31 | $8 |
Income. Interest from US Government securities | 2011-12-31 | $2,376 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,195,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,381,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $118,788 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,535,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,481,836 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,667,629 |
Income. Dividends from preferred stock | 2011-12-31 | $502 |
Income. Dividends from common stock | 2011-12-31 | $78,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,028,308 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $72,729 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,855,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,534,733 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,463,194 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,347,061 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2011-12-31 | 953683517 |
2010 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,438,005 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,438,005 |
Total transfer of assets to this plan | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,387,015 |
Total loss/gain on sale of assets | 2010-12-31 | $27,965 |
Total of all expenses incurred | 2010-12-31 | $6,696,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,492,468 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $102,599,165 |
Value of total assets at beginning of year | 2010-12-31 | $88,898,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,732 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,683,872 |
Administrative expenses professional fees incurred | 2010-12-31 | $203,244 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $21,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,205,106 |
Participant contributions at end of year | 2010-12-31 | $837,666 |
Participant contributions at beginning of year | 2010-12-31 | $625,510 |
Participant contributions at end of year | 2010-12-31 | $1,579,500 |
Participant contributions at beginning of year | 2010-12-31 | $1,553,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,203 |
Other income not declared elsewhere | 2010-12-31 | $5,448 |
Administrative expenses (other) incurred | 2010-12-31 | $488 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $102,455 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $82,006 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,317,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,337,748 |
Interest on participant loans | 2010-12-31 | $39,861 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $2,638 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,381,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,638,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $83,513 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 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 | $1,673,536 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,667,629 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,749,118 |
Income. Dividends from preferred stock | 2010-12-31 | $1,020 |
Income. Dividends from common stock | 2010-12-31 | $123,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,492,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $72,729 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,182 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,534,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,762,605 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,035,786 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,007,821 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2010-12-31 | 953683517 |
2009 : MTO RETIREMENT SAVINGS PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |