MOULTON LOGISTICS MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOULTON LOGISTICS MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2021 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $0 |
Total transfer of assets from this plan | 2021-02-28 | $5,178,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $30,452 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $1,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $43,389 |
Value of total assets at end of year | 2021-02-28 | $0 |
Value of total assets at beginning of year | 2021-02-28 | $5,149,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,999 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $665 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $43,389 |
Participant contributions at beginning of year | 2021-02-28 | $72,742 |
Administrative expenses (other) incurred | 2021-02-28 | $1,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $28,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $5,149,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $5,077,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $-13,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Did the plan have assets held for investment | 2021-02-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2021-02-28 | 222027092 |
2020 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,075,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $140,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,515 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $724 |
Value of total corrective distributions | 2020-12-31 | $834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,883 |
Value of total assets at end of year | 2020-12-31 | $5,149,785 |
Value of total assets at beginning of year | 2020-12-31 | $4,214,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,463 |
Total interest from all sources | 2020-12-31 | $5,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,872 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $422,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $219,883 |
Participant contributions at end of year | 2020-12-31 | $72,742 |
Participant contributions at beginning of year | 2020-12-31 | $103,835 |
Other income not declared elsewhere | 2020-12-31 | $31,182 |
Administrative expenses (other) incurred | 2020-12-31 | $14,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $934,906 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,149,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,214,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,077,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,111,044 |
Interest on participant loans | 2020-12-31 | $5,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $686,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,515 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $971,717 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $427,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,902 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,613 |
Value of total corrective distributions | 2019-12-31 | $1,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $178,189 |
Value of total assets at end of year | 2019-12-31 | $4,214,879 |
Value of total assets at beginning of year | 2019-12-31 | $3,670,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,275 |
Total interest from all sources | 2019-12-31 | $9,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,973 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $368,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $178,189 |
Participant contributions at end of year | 2019-12-31 | $103,835 |
Participant contributions at beginning of year | 2019-12-31 | $206,267 |
Administrative expenses (other) incurred | 2019-12-31 | $6,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $544,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,214,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,670,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,111,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,464,011 |
Interest on participant loans | 2019-12-31 | $9,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $483,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,902 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTINI AKPOVI PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 954508585 |
2018 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-91,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $142,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,592 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $668 |
Value of total corrective distributions | 2018-12-31 | $12,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,614 |
Value of total assets at end of year | 2018-12-31 | $3,670,278 |
Value of total assets at beginning of year | 2018-12-31 | $3,904,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,750 |
Total interest from all sources | 2018-12-31 | $9,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $359,697 |
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 | $359,697 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $391,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $171,221 |
Participant contributions at end of year | 2018-12-31 | $206,267 |
Participant contributions at beginning of year | 2018-12-31 | $165,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,393 |
Administrative expenses (other) incurred | 2018-12-31 | $7,750 |
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 | $-234,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,670,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,904,950 |
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 | $3,464,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,739,866 |
Interest on participant loans | 2018-12-31 | $9,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-633,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,592 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTINI AKPOVI PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 954508585 |
2017 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $717,314 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,678 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $639 |
Value of total corrective distributions | 2017-12-31 | $9,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,477 |
Value of total assets at end of year | 2017-12-31 | $3,904,950 |
Value of total assets at beginning of year | 2017-12-31 | $3,276,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,161 |
Total interest from all sources | 2017-12-31 | $7,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $323,409 |
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 | $323,409 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $328,000 |
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 | $169,477 |
Participant contributions at end of year | 2017-12-31 | $165,084 |
Participant contributions at beginning of year | 2017-12-31 | $140,395 |
Other income not declared elsewhere | 2017-12-31 | $279 |
Administrative expenses (other) incurred | 2017-12-31 | $7,161 |
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 | $628,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,904,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,276,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,739,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,136,302 |
Interest on participant loans | 2017-12-31 | $7,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $217,061 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,678 |
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 | MARTINI AKPOVI PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 954508585 |
2016 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $338,994 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $385,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $376,119 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,074 |
Value of total assets at end of year | 2016-12-31 | $3,276,697 |
Value of total assets at beginning of year | 2016-12-31 | $3,323,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,339 |
Total interest from all sources | 2016-12-31 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,341 |
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 | $163,341 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $333,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $144,074 |
Participant contributions at end of year | 2016-12-31 | $140,395 |
Participant contributions at beginning of year | 2016-12-31 | $183,248 |
Other income not declared elsewhere | 2016-12-31 | $276 |
Administrative expenses (other) incurred | 2016-12-31 | $8,339 |
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 | $-46,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,276,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,323,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,136,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,140,125 |
Interest on participant loans | 2016-12-31 | $6,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,374 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $376,119 |
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 | MARTINI IOSUE & AKPOVI |
Accountancy firm EIN | 2016-12-31 | 954508585 |
2015 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $310,215 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $166,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,109 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $313,554 |
Value of total assets at end of year | 2015-12-31 | $3,323,373 |
Value of total assets at beginning of year | 2015-12-31 | $3,179,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,426 |
Total interest from all sources | 2015-12-31 | $8,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,847 |
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 | $286,847 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $318,000 |
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 | $193,707 |
Participant contributions at end of year | 2015-12-31 | $183,248 |
Participant contributions at beginning of year | 2015-12-31 | $203,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,266 |
Administrative expenses (other) incurred | 2015-12-31 | $9,426 |
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 | $143,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,323,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,179,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,140,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,975,632 |
Interest on participant loans | 2015-12-31 | $8,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-298,855 |
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 | $92,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $138,109 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTINI IOSUE & AKPOVI |
Accountancy firm EIN | 2015-12-31 | 954508585 |
2014 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $414,410 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $116,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,215 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,236 |
Value of total corrective distributions | 2014-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $312,140 |
Value of total assets at end of year | 2014-12-31 | $3,179,491 |
Value of total assets at beginning of year | 2014-12-31 | $2,881,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,713 |
Total interest from all sources | 2014-12-31 | $7,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,420 |
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 | $210,420 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $289,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $183,758 |
Participant contributions at end of year | 2014-12-31 | $203,859 |
Participant contributions at beginning of year | 2014-12-31 | $180,678 |
Administrative expenses (other) incurred | 2014-12-31 | $8,713 |
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 | $297,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,179,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,881,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,975,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,700,941 |
Interest on participant loans | 2014-12-31 | $7,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-115,917 |
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 | $128,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTINI IOSUE & AKPOVI |
Accountancy firm EIN | 2014-12-31 | 954508585 |
2013 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $742,737 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $89,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,305 |
Value of total assets at end of year | 2013-12-31 | $2,881,619 |
Value of total assets at beginning of year | 2013-12-31 | $2,228,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,858 |
Total interest from all sources | 2013-12-31 | $5,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,538 |
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 | $96,538 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $223,000 |
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 | $182,151 |
Participant contributions at end of year | 2013-12-31 | $180,678 |
Participant contributions at beginning of year | 2013-12-31 | $132,438 |
Administrative expenses (other) incurred | 2013-12-31 | $8,858 |
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 | $653,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,881,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,228,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,700,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,095,997 |
Interest on participant loans | 2013-12-31 | $5,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $328,562 |
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 | $130,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,695 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTINI IOSUE & AKPOVI |
Accountancy firm EIN | 2013-12-31 | 954508585 |
2012 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $463,846 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $271,826 |
Value of total assets at end of year | 2012-12-31 | $2,228,435 |
Value of total assets at beginning of year | 2012-12-31 | $1,842,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,792 |
Total interest from all sources | 2012-12-31 | $4,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,650 |
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 | $54,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $185,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $166,335 |
Participant contributions at end of year | 2012-12-31 | $132,438 |
Participant contributions at beginning of year | 2012-12-31 | $134,048 |
Participant contributions at beginning of year | 2012-12-31 | $3,962 |
Administrative expenses (other) incurred | 2012-12-31 | $7,792 |
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 | $385,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,228,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,842,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,095,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,543,247 |
Interest on participant loans | 2012-12-31 | $4,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $157,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $157,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,714 |
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 | $105,491 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,289 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTINI IOSUE & AKPOVI |
Accountancy firm EIN | 2012-12-31 | 954508585 |
2011 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $148,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $132,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $171,036 |
Value of total assets at end of year | 2011-12-31 | $1,842,670 |
Value of total assets at beginning of year | 2011-12-31 | $1,827,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,334 |
Total interest from all sources | 2011-12-31 | $6,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,315 |
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 | $20,315 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $88,835 |
Participant contributions at end of year | 2011-12-31 | $134,048 |
Participant contributions at beginning of year | 2011-12-31 | $203,662 |
Participant contributions at end of year | 2011-12-31 | $3,962 |
Participant contributions at beginning of year | 2011-12-31 | $5,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $15,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,842,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,827,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,543,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,497,681 |
Interest on participant loans | 2011-12-31 | $6,844 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $117,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $157,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,203 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12 |
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 | $82,201 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,703 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,385 |
Contract administrator fees | 2011-12-31 | $7,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTINI IOSUE AND AKPOVI |
Accountancy firm EIN | 2011-12-31 | 954508585 |
2010 : MOULTON LOGISTICS MANAGEMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $336,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,506 |
Value of total assets at end of year | 2010-12-31 | $1,827,373 |
Value of total assets at beginning of year | 2010-12-31 | $1,567,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,015 |
Total interest from all sources | 2010-12-31 | $11,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,582 |
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 | $16,582 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $82,770 |
Participant contributions at end of year | 2010-12-31 | $203,662 |
Participant contributions at beginning of year | 2010-12-31 | $233,543 |
Participant contributions at end of year | 2010-12-31 | $5,320 |
Participant contributions at beginning of year | 2010-12-31 | $2,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $259,869 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,827,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,567,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,497,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,217,695 |
Interest on participant loans | 2010-12-31 | $11,169 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $117,392 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $110,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,299 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,402 |
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 | $65,736 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,312 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,074 |
Contract administrator fees | 2010-12-31 | $7,015 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTINI, IOSUE AND AKPOVI |
Accountancy firm EIN | 2010-12-31 | 954508585 |
2009 : MOULTON LOGISTICS MANAGEMENT 401(K) 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 |