MAJESTIC INDUSTRY HILLS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJESTIC INDUSTRY HILLS LLC 401K PLAN
Measure | Date | Value |
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2022 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-252,442 |
Total of all expenses incurred | 2022-12-31 | $595,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $584,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $755,273 |
Value of total assets at end of year | 2022-12-31 | $6,261,358 |
Value of total assets at beginning of year | 2022-12-31 | $7,108,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,784 |
Total interest from all sources | 2022-12-31 | $28,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $284,367 |
Participant contributions at end of year | 2022-12-31 | $266,452 |
Participant contributions at beginning of year | 2022-12-31 | $285,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $355,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $511 |
Administrative expenses (other) incurred | 2022-12-31 | $7,264 |
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 | $-847,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,261,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,108,985 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,520 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,857,558 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,853,563 |
Interest on participant loans | 2022-12-31 | $13,055 |
Interest earned on other investments | 2022-12-31 | $15,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,137,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $969,577 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,036,349 |
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 |
Contributions received in cash from employer | 2022-12-31 | $114,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $584,401 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2022-12-31 | 954538174 |
2021 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $975,109 |
Total of all expenses incurred | 2021-12-31 | $614,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $561,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,390 |
Value of total assets at end of year | 2021-12-31 | $7,108,985 |
Value of total assets at beginning of year | 2021-12-31 | $6,748,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,029 |
Total interest from all sources | 2021-12-31 | $33,557 |
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 | $2,000,000 |
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 | $234,390 |
Participant contributions at end of year | 2021-12-31 | $285,334 |
Participant contributions at beginning of year | 2021-12-31 | $505,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,875 |
Administrative expenses (other) incurred | 2021-12-31 | $5,769 |
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 | $360,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,108,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,748,573 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,260 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,853,563 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,259,682 |
Interest on participant loans | 2021-12-31 | $20,004 |
Interest earned on other investments | 2021-12-31 | $13,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $969,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $962,400 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $707,162 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $561,750 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2021-12-31 | 954538174 |
2020 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $975,717 |
Total of all expenses incurred | 2020-12-31 | $1,997,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,966,306 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,642 |
Value of total assets at end of year | 2020-12-31 | $6,748,573 |
Value of total assets at beginning of year | 2020-12-31 | $7,770,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,067 |
Total interest from all sources | 2020-12-31 | $48,416 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $225,697 |
Participant contributions at end of year | 2020-12-31 | $505,616 |
Participant contributions at beginning of year | 2020-12-31 | $609,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,565 |
Administrative expenses (other) incurred | 2020-12-31 | $6,920 |
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 | $-1,021,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,748,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,770,288 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,147 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,259,682 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,905,753 |
Interest on participant loans | 2020-12-31 | $30,790 |
Interest earned on other investments | 2020-12-31 | $17,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $962,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,253,518 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $630,659 |
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 |
Contributions received in cash from employer | 2020-12-31 | $70,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,966,306 |
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 | 2020-12-31 | No |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2020-12-31 | 954538174 |
2019 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,641,518 |
Total of all expenses incurred | 2019-12-31 | $566,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,042 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $566,907 |
Value of total assets at end of year | 2019-12-31 | $7,770,288 |
Value of total assets at beginning of year | 2019-12-31 | $6,695,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,669 |
Total interest from all sources | 2019-12-31 | $50,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $361,764 |
Participant contributions at end of year | 2019-12-31 | $609,452 |
Participant contributions at beginning of year | 2019-12-31 | $574,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,676 |
Administrative expenses (other) incurred | 2019-12-31 | $11,669 |
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 | $1,075,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,770,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,695,201 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,905,753 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,754,340 |
Interest on participant loans | 2019-12-31 | $31,237 |
Interest earned on other investments | 2019-12-31 | $19,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,253,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,364,646 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,023,834 |
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 |
Contributions received in cash from employer | 2019-12-31 | $205,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $549,042 |
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 | 2019-12-31 | No |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2019-12-31 | 954538174 |
2018 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $270,790 |
Total of all expenses incurred | 2018-12-31 | $777,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $766,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,367 |
Value of total assets at end of year | 2018-12-31 | $6,695,201 |
Value of total assets at beginning of year | 2018-12-31 | $7,201,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,014 |
Total interest from all sources | 2018-12-31 | $39,832 |
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 | $2,000,000 |
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 | $323,756 |
Participant contributions at end of year | 2018-12-31 | $574,539 |
Participant contributions at beginning of year | 2018-12-31 | $525,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,676 |
Administrative expenses (other) incurred | 2018-12-31 | $11,014 |
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 | $-506,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,695,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,201,880 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,754,340 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,701,245 |
Interest on participant loans | 2018-12-31 | $25,208 |
Interest earned on other investments | 2018-12-31 | $14,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,364,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $975,419 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-295,409 |
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 | $202,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $766,455 |
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 | 2018-12-31 | No |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2018-12-31 | 954538174 |
2017 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,423,401 |
Total of all expenses incurred | 2017-12-31 | $419,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $408,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,788 |
Value of total assets at end of year | 2017-12-31 | $7,201,880 |
Value of total assets at beginning of year | 2017-12-31 | $6,198,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,140 |
Total interest from all sources | 2017-12-31 | $34,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,471 |
Participant contributions at end of year | 2017-12-31 | $525,216 |
Participant contributions at beginning of year | 2017-12-31 | $434,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,776 |
Other income not declared elsewhere | 2017-12-31 | $105 |
Administrative expenses (other) incurred | 2017-12-31 | $11,140 |
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 | $1,003,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,201,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,198,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,701,245 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,578,050 |
Interest on participant loans | 2017-12-31 | $19,894 |
Interest earned on other investments | 2017-12-31 | $14,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $975,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,185,572 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $742,124 |
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 | $213,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $408,821 |
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 | 2017-12-31 | No |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2017-12-31 | 954538174 |
2016 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $863,648 |
Total of all expenses incurred | 2016-12-31 | $432,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $400,153 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,772 |
Value of total corrective distributions | 2016-12-31 | $17,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,848 |
Value of total assets at end of year | 2016-12-31 | $6,198,440 |
Value of total assets at beginning of year | 2016-12-31 | $5,767,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,723 |
Total interest from all sources | 2016-12-31 | $16,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $309,609 |
Participant contributions at end of year | 2016-12-31 | $434,818 |
Participant contributions at beginning of year | 2016-12-31 | $363,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,248 |
Other income not declared elsewhere | 2016-12-31 | $14,775 |
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 | $431,111 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,198,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,767,329 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,578,050 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,482,912 |
Interest on participant loans | 2016-12-31 | $16,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,185,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $921,101 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $301,698 |
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 | $189,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $400,153 |
Contract administrator fees | 2016-12-31 | $10,723 |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2016-12-31 | 954538174 |
2015 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $417,067 |
Total of all expenses incurred | 2015-12-31 | $421,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $394,981 |
Value of total corrective distributions | 2015-12-31 | $17,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $503,781 |
Value of total assets at end of year | 2015-12-31 | $5,767,329 |
Value of total assets at beginning of year | 2015-12-31 | $5,772,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,981 |
Total interest from all sources | 2015-12-31 | $15,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $300,203 |
Participant contributions at end of year | 2015-12-31 | $363,316 |
Participant contributions at beginning of year | 2015-12-31 | $396,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,765 |
Other income not declared elsewhere | 2015-12-31 | $7,125 |
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 | $-4,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,767,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,772,053 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,482,912 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,870,007 |
Interest on participant loans | 2015-12-31 | $15,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $921,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $505,968 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-108,942 |
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 | $178,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $394,981 |
Contract administrator fees | 2015-12-31 | $8,981 |
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 | 2015-12-31 | No |
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 | MILAM KNECHT & WARNER LLP |
Accountancy firm EIN | 2015-12-31 | 954538174 |
2014 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $731,509 |
Total of all expenses incurred | 2014-12-31 | $156,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,624 |
Value of total assets at end of year | 2014-12-31 | $5,772,053 |
Value of total assets at beginning of year | 2014-12-31 | $5,197,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,166 |
Total interest from all sources | 2014-12-31 | $16,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $273,152 |
Participant contributions at end of year | 2014-12-31 | $396,078 |
Participant contributions at beginning of year | 2014-12-31 | $312,617 |
Participant contributions at beginning of year | 2014-12-31 | $7,369 |
Other income not declared elsewhere | 2014-12-31 | $6,391 |
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 | $574,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,772,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,197,475 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,870,007 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,523,595 |
Interest on participant loans | 2014-12-31 | $16,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $505,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $348,702 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $265,353 |
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 | $170,472 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,765 |
Contract administrator fees | 2014-12-31 | $12,166 |
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 | MILAM KNECHT AND WARNER LLP |
Accountancy firm EIN | 2014-12-31 | 954538174 |
2013 : MAJESTIC INDUSTRY HILLS LLC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,209,737 |
Total of all expenses incurred | 2013-12-31 | $249,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $397,556 |
Value of total assets at end of year | 2013-12-31 | $5,197,475 |
Value of total assets at beginning of year | 2013-12-31 | $4,237,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,472 |
Total interest from all sources | 2013-12-31 | $14,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $246,193 |
Participant contributions at end of year | 2013-12-31 | $312,617 |
Participant contributions at beginning of year | 2013-12-31 | $389,164 |
Participant contributions at end of year | 2013-12-31 | $7,369 |
Participant contributions at beginning of year | 2013-12-31 | $15,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,337 |
Other income not declared elsewhere | 2013-12-31 | $4,849 |
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 | $960,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,197,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,237,208 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,523,595 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,343,746 |
Interest on participant loans | 2013-12-31 | $14,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $348,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $489,052 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $792,846 |
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 | $137,026 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,998 |
Contract administrator fees | 2013-12-31 | $10,472 |
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 | 2013-12-31 | No |
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 | MILAM KNECHT AND WARNER LLP |
Accountancy firm EIN | 2013-12-31 | 954538174 |
2012 : MAJESTIC INDUSTRY HILLS LLC 401K 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 | $643,376 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $211,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,331 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,163 |
Value of total assets at end of year | 2012-12-31 | $4,237,208 |
Value of total assets at beginning of year | 2012-12-31 | $3,805,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,456 |
Total interest from all sources | 2012-12-31 | $16,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,359 |
Participant contributions at end of year | 2012-12-31 | $389,164 |
Participant contributions at beginning of year | 2012-12-31 | $446,722 |
Participant contributions at end of year | 2012-12-31 | $15,246 |
Participant contributions at beginning of year | 2012-12-31 | $11,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,804 |
Other income not declared elsewhere | 2012-12-31 | $8,654 |
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 | $431,957 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,237,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,805,251 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,343,746 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,862,817 |
Interest on participant loans | 2012-12-31 | $16,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $489,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $484,593 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $393,211 |
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 | $163,331 |
Contract administrator fees | 2012-12-31 | $8,456 |
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 | No |
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 | MILAM KNECHT AND WARNER LLP |
Accountancy firm EIN | 2012-12-31 | 954538174 |
2011 : MAJESTIC INDUSTRY HILLS LLC 401K 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 | $137,980 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $226,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,621 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,756 |
Value of total assets at end of year | 2011-12-31 | $3,805,251 |
Value of total assets at beginning of year | 2011-12-31 | $3,893,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,681 |
Total interest from all sources | 2011-12-31 | $16,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,274 |
Participant contributions at end of year | 2011-12-31 | $446,722 |
Participant contributions at beginning of year | 2011-12-31 | $378,999 |
Participant contributions at end of year | 2011-12-31 | $11,119 |
Participant contributions at beginning of year | 2011-12-31 | $9,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,482 |
Other income not declared elsewhere | 2011-12-31 | $13,658 |
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 | $-88,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,805,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,893,388 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,862,817 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,112,286 |
Interest on participant loans | 2011-12-31 | $16,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $484,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $392,697 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-120,344 |
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 | $205,621 |
Contract administrator fees | 2011-12-31 | $8,681 |
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 | 2011-12-31 | No |
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 | MILAM KNECHT AND WARNER LLP |
Accountancy firm EIN | 2011-12-31 | 954538174 |
2010 : MAJESTIC INDUSTRY HILLS LLC 401K 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 | $646,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,832 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,568 |
Value of total assets at end of year | 2010-12-31 | $3,893,388 |
Value of total assets at beginning of year | 2010-12-31 | $3,386,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,968 |
Total interest from all sources | 2010-12-31 | $15,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $227,155 |
Participant contributions at end of year | 2010-12-31 | $378,999 |
Participant contributions at beginning of year | 2010-12-31 | $297,915 |
Participant contributions at end of year | 2010-12-31 | $9,406 |
Participant contributions at beginning of year | 2010-12-31 | $8,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $507,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,893,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,386,380 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,112,286 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,574,809 |
Interest on participant loans | 2010-12-31 | $15,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $392,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $504,757 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $398,306 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,832 |
Contract administrator fees | 2010-12-31 | $7,968 |
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 | No |
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 | MILAM, KNECHT AND WARNER, LLP |
Accountancy firm EIN | 2010-12-31 | 954538174 |
2009 : MAJESTIC INDUSTRY HILLS LLC 401K 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 |