401k Plan data: M & N HOLDINGS 401(K) PLAN plan

M & N HOLDINGS 401(K) PLAN 401k Plan overview

Plan Name	M & N HOLDINGS 401(K) PLAN
Plan identification number	001

M & N HOLDINGS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M & N HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: M & N HOLDINGS, LLC

Employer identification number (EIN): 200305445

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M & N HOLDINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 AARASH GHAJAR AARASH GHAJAR 2018-10-05
001 2016-01-01 AARASH GHAJAR

Plan Statistics for M & N HOLDINGS 401(K) PLAN

401k plan membership statisitcs for M & N HOLDINGS 401(K) PLAN

Measure Date Value
2022: M & N HOLDINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 340
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 26
Total of all active and inactive participants 2022-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 366
Number of participants with account balances 2022-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: M & N HOLDINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 333
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 357
Number of participants with account balances 2021-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: M & N HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 254
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 254
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: M & N HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 277
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 320
Number of participants with account balances 2019-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: M & N HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 248
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 282
Number of participants with account balances 2018-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: M & N HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 262
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 271
Number of participants with account balances 2017-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: M & N HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 249
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 254
Number of participants with account balances 2016-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4

Measure	Date	Value
2022: M & N HOLDINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	340
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	26
Total of all active and inactive participants	2022-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	366
Number of participants with account balances	2022-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: M & N HOLDINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	333
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	357
Number of participants with account balances	2021-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: M & N HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	254
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	254
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: M & N HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	277
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	320
Number of participants with account balances	2019-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: M & N HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	248
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	282
Number of participants with account balances	2018-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: M & N HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	262
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	271
Number of participants with account balances	2017-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: M & N HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	249
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	254
Number of participants with account balances	2016-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4

Financial Data on M & N HOLDINGS 401(K) PLAN

Measure	Date	Value
2022 : M & N HOLDINGS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$445,655
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$248,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$213,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$795,608
Value of total assets at end of year	2022-12-31	$2,036,223
Value of total assets at beginning of year	2022-12-31	$1,838,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,557
Total interest from all sources	2022-12-31	$2,237
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$51,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$51,513
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$184,000
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	$611,804
Participant contributions at end of year	2022-12-31	$52,207
Participant contributions at beginning of year	2022-12-31	$23,782
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$34,557
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	$197,494
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,036,223
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,838,729
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	$1,952,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,791,484
Interest on participant loans	2022-12-31	$2,237
Value of interest in common/collective trusts at end of year	2022-12-31	$11,636
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-403,815
Net investment gain or loss from common/collective trusts	2022-12-31	$112
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	$183,804
Employer contributions (assets) at end of year	2022-12-31	$19,635
Employer contributions (assets) at beginning of year	2022-12-31	$20,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$213,604
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	FINLEY & COOK
Accountancy firm EIN	2022-12-31	730604334
2021 : M & N HOLDINGS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,291
Total income from all sources (including contributions)	2021-12-31	$825,709
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$297,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$269,817
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$572,897
Value of total assets at end of year	2021-12-31	$1,838,729
Value of total assets at beginning of year	2021-12-31	$1,318,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,912
Total interest from all sources	2021-12-31	$400
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$53,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$53,182
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$182,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$414,120
Participant contributions at end of year	2021-12-31	$23,782
Participant contributions at beginning of year	2021-12-31	$9,947
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$7,291
Other income not declared elsewhere	2021-12-31	$54
Administrative expenses (other) incurred	2021-12-31	$27,912
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	$527,980
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,838,729
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,310,749
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	$1,791,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,270,412
Interest on participant loans	2021-12-31	$400
Value of interest in common/collective trusts at end of year	2021-12-31	$3,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$34,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$34,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$198,736
Net investment gain or loss from common/collective trusts	2021-12-31	$440
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
Contributions received in cash from employer	2021-12-31	$134,982
Employer contributions (assets) at end of year	2021-12-31	$20,103
Employer contributions (assets) at beginning of year	2021-12-31	$3,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$269,817
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	Yes
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	FINLEY & COOK
Accountancy firm EIN	2021-12-31	730604334
2020 : M & N HOLDINGS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$7,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$57,911
Total income from all sources (including contributions)	2020-12-31	$512,854
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$94,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$59,933
Value of total corrective distributions	2020-12-31	$7,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$339,196
Value of total assets at end of year	2020-12-31	$1,318,040
Value of total assets at beginning of year	2020-12-31	$950,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,420
Total interest from all sources	2020-12-31	$40
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$5,797
Administrative expenses professional fees incurred	2020-12-31	$8,500
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$266,675
Participant contributions at end of year	2020-12-31	$9,947
Participant contributions at beginning of year	2020-12-31	$1,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$7,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$57,911
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	$418,210
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,310,749
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$892,539
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	$1,270,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$939,257
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$34,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$8,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$8,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$167,821
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	Yes
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	$72,521
Employer contributions (assets) at end of year	2020-12-31	$3,390
Employer contributions (assets) at beginning of year	2020-12-31	$548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$59,933
Contract administrator fees	2020-12-31	$18,920
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	Yes
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	FINLEY & COOK
Accountancy firm EIN	2020-12-31	730604334
2019 : M & N HOLDINGS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$57,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$11,874
Total income from all sources (including contributions)	2019-12-31	$473,714
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$154,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$72,495
Value of total corrective distributions	2019-12-31	$57,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$314,137
Value of total assets at end of year	2019-12-31	$950,450
Value of total assets at beginning of year	2019-12-31	$584,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,657
Total interest from all sources	2019-12-31	$174
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$19,232
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	$19,232
Administrative expenses professional fees incurred	2019-12-31	$8,300
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$241,878
Participant contributions at end of year	2019-12-31	$1,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$57,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$11,874
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	$319,651
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$892,539
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$572,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$939,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$578,419
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$6,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$6,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$140,171
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	Yes
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	$72,259
Employer contributions (assets) at end of year	2019-12-31	$548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$72,495
Contract administrator fees	2019-12-31	$15,357
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	FINLEY & COOK
Accountancy firm EIN	2019-12-31	730604334
2018 : M & N HOLDINGS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$16,782
Total income from all sources (including contributions)	2018-12-31	$278,564
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$63,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$34,032
Value of total corrective distributions	2018-12-31	$11,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$316,722
Value of total assets at end of year	2018-12-31	$584,762
Value of total assets at beginning of year	2018-12-31	$374,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,371
Total interest from all sources	2018-12-31	$125
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$13,189
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$178,438
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,865
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$63,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$11,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$16,782
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	$215,287
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$572,888
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$357,601
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
Investment advisory and management fees	2018-12-31	$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$578,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$366,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$6,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$5,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$5,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-51,472
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	$74,750
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$34,032
Contract administrator fees	2018-12-31	$9,371
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	FINLEY & COOK
Accountancy firm EIN	2018-12-31	730604334
2017 : M & N HOLDINGS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$11,819
Total income from all sources (including contributions)	2017-12-31	$252,775
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$29,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$14,055
Value of total corrective distributions	2017-12-31	$4,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$211,193
Value of total assets at end of year	2017-12-31	$374,383
Value of total assets at beginning of year	2017-12-31	$146,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,801
Total interest from all sources	2017-12-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,735
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	$6,735
Administrative expenses professional fees incurred	2017-12-31	$7,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$140,748
Participant contributions at end of year	2017-12-31	$1,865
Participant contributions at beginning of year	2017-12-31	$4,406
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$18,437
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	$222,956
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$357,601
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$134,645
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	$366,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$137,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$5,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$34,805
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	$52,008
Employer contributions (assets) at end of year	2017-12-31	$543
Employer contributions (assets) at beginning of year	2017-12-31	$1,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$14,055
Contract administrator fees	2017-12-31	$3,301
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$16,782
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$11,819
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	FINLEY & COOK
Accountancy firm EIN	2017-12-31	730604334
2016 : M & N HOLDINGS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$154,004
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$149,454
Value of total assets at end of year	2016-12-31	$146,464
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$120
Total interest from all sources	2016-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,179
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	$2,179
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$109,650
Participant contributions at end of year	2016-12-31	$4,406
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,727
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	$146,464
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$146,464
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
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	$137,137
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,367
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	Yes
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	$36,077
Employer contributions (assets) at end of year	2016-12-31	$1,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,420
Contract administrator fees	2016-12-31	$120
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	FINLEY & COOK
Accountancy firm EIN	2016-12-31	730604334

Form 5500 Responses for M & N HOLDINGS 401(K) PLAN

2022: M & N HOLDINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: M & N HOLDINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: M & N HOLDINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: M & N HOLDINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: M & N HOLDINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: M & N HOLDINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: M & N HOLDINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	M & N HOLDINGS, LLC
Employer identification number (EIN):	200305445
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies