M.B.I.A., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF M. B. I. A. , LLC M.B.I.A., LLC
| Measure | Date | Value |
|---|
| 2025 : EMPLOYEE BENEFIT PLAN OF M. B. I. A. , LLC M.B.I.A., LLC 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 1195024 |
| Net assets as of the end of the plan year | 2025-10-09 | 1825307 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 2449674 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 260000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 126740 |
| Value of participant loans at end of plan year | 2025-10-09 | 40708 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 443917 |
| Plan net income in this plan year | 2025-10-09 | -624367 |
| Net assets as of the end of the plan year | 2025-10-09 | 1825307 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 2449674 |
| Employer contributions to plan in this plan year | 2025-10-09 | 0 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 304 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 63 |
| 2024 : EMPLOYEE BENEFIT PLAN OF M. B. I. A. , LLC M.B.I.A., LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 34402 |
| Net assets as of the end of the plan year | 2024-10-11 | 2449674 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 1977823 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 260000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 119406 |
| Value of participant loans at end of plan year | 2024-10-11 | 14550 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 0 |
| Other contributions to plan in this plan year | 2024-10-11 | 0 |
| Other income to plan in this plan year | 2024-10-11 | 386847 |
| Plan net income in this plan year | 2024-10-11 | 471851 |
| Net assets as of the end of the plan year | 2024-10-11 | 2449674 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 1977823 |
| Employer contributions to plan in this plan year | 2024-10-11 | 0 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 96 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 30 |
| 2011 : EMPLOYEE BENEFIT PLAN OF M. B. I. A. , LLC M.B.I.A., LLC 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $23,059 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $4,339 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $645,593 |
| Total plan assets at beginning of year | 2011-12-31 | $626,873 |
| Value of fidelity bond covering the plan | 2011-12-31 | $260,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $55,765 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-32,706 |
| Net income (gross income less expenses) | 2011-12-31 | $18,720 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $645,593 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $626,873 |
| Assets. Value of participant loans | 2011-12-31 | $10,888 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $4,339 |
| 2010 : EMPLOYEE BENEFIT PLAN OF M. B. I. A. , LLC M.B.I.A., LLC 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $128,431 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $3,847 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $626,873 |
| Total plan assets at beginning of year | 2010-12-31 | $502,289 |
| Value of fidelity bond covering the plan | 2010-12-31 | $260,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $57,342 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,415 |
| Other income received | 2010-12-31 | $65,674 |
| Net income (gross income less expenses) | 2010-12-31 | $124,584 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $626,873 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $502,289 |
| Assets. Value of participant loans | 2010-12-31 | $14,149 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,847 |
