THE MUSEUM OF CONTEMPORARY ART has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MOCA 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-464,839 |
Total of all expenses incurred | 2022-12-31 | $1,064,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,029,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $374,252 |
Value of total assets at end of year | 2022-12-31 | $4,819,011 |
Value of total assets at beginning of year | 2022-12-31 | $6,348,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,422 |
Total interest from all sources | 2022-12-31 | $2,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $35,422 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $367,113 |
Participant contributions at end of year | 2022-12-31 | $38,772 |
Participant contributions at beginning of year | 2022-12-31 | $32,359 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,139 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,529,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,819,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,348,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,744,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,280,833 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-841,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,029,168 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREEN HANSON JANKS |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : MOCA 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,034,126 |
Total of all expenses incurred | 2021-12-31 | $560,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $517,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $351,802 |
Value of total assets at end of year | 2021-12-31 | $6,348,440 |
Value of total assets at beginning of year | 2021-12-31 | $5,874,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,944 |
Total interest from all sources | 2021-12-31 | $1,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,092 |
Participant contributions at end of year | 2021-12-31 | $32,359 |
Participant contributions at beginning of year | 2021-12-31 | $33,725 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $473,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,348,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,874,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,280,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,824,798 |
Interest on participant loans | 2021-12-31 | $1,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $680,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $517,408 |
Contract administrator fees | 2021-12-31 | $42,944 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN HANSON JANKS |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : MOCA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,020,088 |
Total of all expenses incurred | 2020-12-31 | $803,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $757,815 |
Value of total corrective distributions | 2020-12-31 | $5,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,327 |
Value of total assets at end of year | 2020-12-31 | $5,874,666 |
Value of total assets at beginning of year | 2020-12-31 | $5,658,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,045 |
Total interest from all sources | 2020-12-31 | $1,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,724 |
Participant contributions at end of year | 2020-12-31 | $33,725 |
Participant contributions at beginning of year | 2020-12-31 | $35,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $603 |
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 | $216,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,874,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,658,179 |
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 | $5,824,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,608,360 |
Interest on participant loans | 2020-12-31 | $1,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $750,995 |
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 | $757,815 |
Contract administrator fees | 2020-12-31 | $40,045 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HANSON JANKS |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : MOCA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,275,611 |
Total income from all sources (including contributions) | 2019-12-31 | $1,275,611 |
Total of all expenses incurred | 2019-12-31 | $321,038 |
Total of all expenses incurred | 2019-12-31 | $321,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,474 |
Value of total corrective distributions | 2019-12-31 | $16,045 |
Value of total corrective distributions | 2019-12-31 | $16,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,484 |
Value of total assets at end of year | 2019-12-31 | $5,658,179 |
Value of total assets at end of year | 2019-12-31 | $5,658,179 |
Value of total assets at beginning of year | 2019-12-31 | $4,703,606 |
Value of total assets at beginning of year | 2019-12-31 | $4,703,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,519 |
Total interest from all sources | 2019-12-31 | $2,498 |
Total interest from all sources | 2019-12-31 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $101,681 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $363,185 |
Contributions received from participants | 2019-12-31 | $363,185 |
Participant contributions at end of year | 2019-12-31 | $35,961 |
Participant contributions at end of year | 2019-12-31 | $35,961 |
Participant contributions at beginning of year | 2019-12-31 | $36,436 |
Participant contributions at beginning of year | 2019-12-31 | $36,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $299 |
Administrative expenses (other) incurred | 2019-12-31 | $35,519 |
Administrative expenses (other) incurred | 2019-12-31 | $35,519 |
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 |
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 | $954,573 |
Value of net income/loss | 2019-12-31 | $954,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,658,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,658,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,703,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,703,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $5,608,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,608,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,656,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,656,792 |
Interest on participant loans | 2019-12-31 | $2,498 |
Interest on participant loans | 2019-12-31 | $2,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,474 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HANSON JANKS |
Accountancy firm name | 2019-12-31 | GREEN HANSON JANKS |
Accountancy firm EIN | 2019-12-31 | 951777440 |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : MOCA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $275,936 |
Total of all expenses incurred | 2018-12-31 | $153,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,747 |
Value of total assets at end of year | 2018-12-31 | $4,703,606 |
Value of total assets at beginning of year | 2018-12-31 | $4,581,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,109 |
Total interest from all sources | 2018-12-31 | $2,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,263 |
Participant contributions at end of year | 2018-12-31 | $36,436 |
Participant contributions at beginning of year | 2018-12-31 | $50,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,093 |
Administrative expenses (other) incurred | 2018-12-31 | $35,109 |
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 | $122,569 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,703,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,581,037 |
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 | $4,656,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,522,557 |
Interest on participant loans | 2018-12-31 | $2,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $97,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,258 |
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 | GREEN HANSON JANKS |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : MOCA 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,003,504 |
Total of all expenses incurred | 2017-12-31 | $447,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $415,719 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $443,150 |
Value of total assets at end of year | 2017-12-31 | $4,581,037 |
Value of total assets at beginning of year | 2017-12-31 | $4,025,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,301 |
Total interest from all sources | 2017-12-31 | $2,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $325,596 |
Participant contributions at end of year | 2017-12-31 | $50,966 |
Participant contributions at beginning of year | 2017-12-31 | $61,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,200 |
Administrative expenses (other) incurred | 2017-12-31 | $31,301 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $556,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,581,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,025,020 |
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 | $4,522,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,631,780 |
Interest on participant loans | 2017-12-31 | $2,677 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $303,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,677 |
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 | $95,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $415,719 |
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 | GREEN HANSON JANKS |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : MOCA 401(K) PLAN 2016 401k financial data |
---|
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 | $525,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $479,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $472,054 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $155 |
Value of total corrective distributions | 2016-12-31 | $2,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,975 |
Value of total assets at end of year | 2016-12-31 | $4,025,020 |
Value of total assets at beginning of year | 2016-12-31 | $3,979,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,287 |
Total interest from all sources | 2016-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,176 |
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 | $74,176 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $398,000 |
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 | $220,916 |
Participant contributions at end of year | 2016-12-31 | $61,988 |
Participant contributions at beginning of year | 2016-12-31 | $85,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $15,503 |
Administrative expenses (other) incurred | 2016-12-31 | $5,287 |
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 | $45,798 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,025,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,979,222 |
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 | $3,631,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,625,625 |
Interest on participant loans | 2016-12-31 | $4,199 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $303,050 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $236,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,568 |
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 | $46,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,551 |
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 | GREEN HASSON JANKS |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : MOCA 401(K) PLAN 2015 401k financial data |
---|
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 | $324,776 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $174,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,889 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,438 |
Value of total assets at end of year | 2015-12-31 | $3,979,222 |
Value of total assets at beginning of year | 2015-12-31 | $3,828,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,783 |
Total interest from all sources | 2015-12-31 | $3,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,791 |
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 | $203,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $383,000 |
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 | $224,130 |
Participant contributions at end of year | 2015-12-31 | $85,208 |
Participant contributions at beginning of year | 2015-12-31 | $44,160 |
Administrative expenses (other) incurred | 2015-12-31 | $5,783 |
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 | $150,742 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,979,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,828,480 |
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 | $3,625,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,527,723 |
Interest on participant loans | 2015-12-31 | $3,325 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $236,397 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $224,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,644 |
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 | $73,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,889 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2015-12-31 | 952302617 |
2014 : MOCA 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 | $389,262 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $399,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,219 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-940 |
Value of total corrective distributions | 2014-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,760 |
Value of total assets at end of year | 2014-12-31 | $3,828,480 |
Value of total assets at beginning of year | 2014-12-31 | $3,839,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,860 |
Total interest from all sources | 2014-12-31 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,038 |
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 | $280,038 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $384,000 |
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 | $153,760 |
Participant contributions at end of year | 2014-12-31 | $44,160 |
Participant contributions at beginning of year | 2014-12-31 | $53,961 |
Administrative expenses (other) incurred | 2014-12-31 | $5,860 |
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 | $-10,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,828,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,839,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,527,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,568,866 |
Interest on participant loans | 2014-12-31 | $2,268 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $224,521 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $216,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-66,227 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,219 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2014-12-31 | 952302617 |
2013 : MOCA 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 | $833,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,710 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,470 |
Value of total assets at end of year | 2013-12-31 | $3,839,001 |
Value of total assets at beginning of year | 2013-12-31 | $3,336,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,055 |
Total interest from all sources | 2013-12-31 | $3,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,727 |
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 | $151,727 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $334,000 |
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 | $137,504 |
Participant contributions at end of year | 2013-12-31 | $53,961 |
Participant contributions at beginning of year | 2013-12-31 | $72,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,966 |
Administrative expenses (other) incurred | 2013-12-31 | $5,055 |
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 | $502,395 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,839,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,336,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,568,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,264,422 |
Interest on participant loans | 2013-12-31 | $3,075 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $216,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $493,206 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,729 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,710 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2013-12-31 | 952302617 |
2012 : MOCA 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 | $682,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $641,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $636,014 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,577 |
Value of total assets at end of year | 2012-12-31 | $3,336,606 |
Value of total assets at beginning of year | 2012-12-31 | $3,296,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,980 |
Total interest from all sources | 2012-12-31 | $3,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,374 |
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 | $51,374 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $330,000 |
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 | $170,577 |
Participant contributions at end of year | 2012-12-31 | $72,184 |
Participant contributions at beginning of year | 2012-12-31 | $61,117 |
Other income not declared elsewhere | 2012-12-31 | $5 |
Administrative expenses (other) incurred | 2012-12-31 | $4,980 |
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 | $40,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,336,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,296,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,264,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,234,914 |
Interest on participant loans | 2012-12-31 | $3,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $456,505 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $636,014 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2012-12-31 | 952302617 |
2011 : MOCA 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 | $40,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $634,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,179 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,122 |
Value of total assets at end of year | 2011-12-31 | $3,296,031 |
Value of total assets at beginning of year | 2011-12-31 | $3,889,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,175 |
Total interest from all sources | 2011-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,475 |
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 | $68,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $389,000 |
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 | $164,763 |
Participant contributions at end of year | 2011-12-31 | $61,117 |
Participant contributions at beginning of year | 2011-12-31 | $34,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,359 |
Other income not declared elsewhere | 2011-12-31 | $11,416 |
Administrative expenses (other) incurred | 2011-12-31 | $1,175 |
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 | $-593,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,296,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,889,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,234,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,855,355 |
Interest on participant loans | 2011-12-31 | $2,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,988 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $632,179 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2011-12-31 | 952302617 |
2010 : MOCA 401(K) PLAN 2010 401k financial data |
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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 | $2,447 |
Total income from all sources (including contributions) | 2010-12-31 | $487,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,777 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,031 |
Value of total assets at end of year | 2010-12-31 | $3,889,874 |
Value of total assets at beginning of year | 2010-12-31 | $3,503,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
Total interest from all sources | 2010-12-31 | $3,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,283 |
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 | $44,283 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $351,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $204,802 |
Participant contributions at end of year | 2010-12-31 | $34,519 |
Participant contributions at beginning of year | 2010-12-31 | $77,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,344 |
Administrative expenses (other) incurred | 2010-12-31 | $700 |
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 | $388,665 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,889,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,501,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,855,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,259,991 |
Interest on participant loans | 2010-12-31 | $3,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $166,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $166,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,226 |
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 | $4,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,777 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,447 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2010-12-31 | 952302617 |
2009 : MOCA 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 |