M & K EMPLOYEE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & K EMPLOYEE SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for M & K EMPLOYEE SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,553 |
Total income from all sources (including contributions) | 2022-12-31 | $156,375 |
Total of all expenses incurred | 2022-12-31 | $1,901,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,823,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,595,416 |
Value of total assets at end of year | 2022-12-31 | $23,523,273 |
Value of total assets at beginning of year | 2022-12-31 | $25,290,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,252 |
Total interest from all sources | 2022-12-31 | $12,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,231,058 |
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 | $1,231,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,106,930 |
Participant contributions at end of year | 2022-12-31 | $351,785 |
Participant contributions at beginning of year | 2022-12-31 | $342,983 |
Participant contributions at end of year | 2022-12-31 | $22,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $744,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,553 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,423 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,744,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,422,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,166,912 |
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 | $21,741,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,386,310 |
Interest on participant loans | 2022-12-31 | $12,107 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,398,827 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,556,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,716,217 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,011 |
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 | $743,945 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,823,971 |
Contract administrator fees | 2022-12-31 | $77,252 |
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 | HUNGERFORD NICHOLS, CPA + ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,553 |
Total income from all sources (including contributions) | 2021-12-31 | $5,829,292 |
Total of all expenses incurred | 2021-12-31 | $2,184,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,997,330 |
Value of total corrective distributions | 2021-12-31 | $108,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,753,699 |
Value of total assets at end of year | 2021-12-31 | $25,290,465 |
Value of total assets at beginning of year | 2021-12-31 | $21,522,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,863 |
Total interest from all sources | 2021-12-31 | $12,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $995,264 |
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 | $995,264 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,055,369 |
Participant contributions at end of year | 2021-12-31 | $342,983 |
Participant contributions at beginning of year | 2021-12-31 | $282,520 |
Participant contributions at beginning of year | 2021-12-31 | $34,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,553 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,423 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,644,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,166,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,522,355 |
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 | $23,386,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,871,373 |
Interest on participant loans | 2021-12-31 | $12,512 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,556,836 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,324,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,033,740 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,077 |
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 | $462,602 |
Employer contributions (assets) at end of year | 2021-12-31 | $396 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,997,330 |
Contract administrator fees | 2021-12-31 | $78,863 |
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 | HUNGERFORD NICHOLS, CPAS + ADVISORS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,364,889 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,172,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,991,244 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,708 |
Value of total corrective distributions | 2020-12-31 | $91,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,300,265 |
Value of total assets at end of year | 2020-12-31 | $21,522,355 |
Value of total assets at beginning of year | 2020-12-31 | $19,329,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,988 |
Total interest from all sources | 2020-12-31 | $13,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $595,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $595,132 |
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 | 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 | $1,788,083 |
Participant contributions at end of year | 2020-12-31 | $282,520 |
Participant contributions at beginning of year | 2020-12-31 | $308,435 |
Participant contributions at end of year | 2020-12-31 | $34,883 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $238,502 |
Total non interest bearing cash at end of year | 2020-12-31 | $391 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,192,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,522,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,329,541 |
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 | $19,871,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,883,126 |
Interest on participant loans | 2020-12-31 | $13,829 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,324,491 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $137,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,438,969 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,694 |
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 | $273,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,697 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,991,244 |
Contract administrator fees | 2020-12-31 | $53,988 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350291680 |
2019 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,934,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,693,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,402,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,352,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,728,603 |
Value of total assets at end of year | 2019-12-31 | $19,329,541 |
Value of total assets at beginning of year | 2019-12-31 | $7,103,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,279 |
Total interest from all sources | 2019-12-31 | $15,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $646,684 |
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 | $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 | $1,775,778 |
Participant contributions at end of year | 2019-12-31 | $308,435 |
Participant contributions at beginning of year | 2019-12-31 | $188,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,259 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,553 |
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 | $4,291,556 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,329,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,103,507 |
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 | $18,883,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,758,758 |
Interest on participant loans | 2019-12-31 | $15,936 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $137,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $107,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,298,543 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,908 |
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 | $328,566 |
Income. Dividends from common stock | 2019-12-31 | $646,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,352,839 |
Contract administrator fees | 2019-12-31 | $49,279 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350291680 |
2018 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,362,167 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $520,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $474,617 |
Value of total corrective distributions | 2018-12-31 | $26,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,800,335 |
Value of total assets at end of year | 2018-12-31 | $7,103,507 |
Value of total assets at beginning of year | 2018-12-31 | $6,262,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,056 |
Total interest from all sources | 2018-12-31 | $6,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,682 |
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 | $335,682 |
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 | $741,890 |
Participant contributions at end of year | 2018-12-31 | $188,557 |
Participant contributions at beginning of year | 2018-12-31 | $101,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $949,902 |
Total non interest bearing cash at end of year | 2018-12-31 | $48,553 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $841,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,103,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,262,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,758,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,055,369 |
Interest on participant loans | 2018-12-31 | $6,926 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $107,639 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $105,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-783,802 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,026 |
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 | $108,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $474,617 |
Contract administrator fees | 2018-12-31 | $20,056 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350291680 |
2017 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,966,210 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $388,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $349,161 |
Value of total corrective distributions | 2017-12-31 | $9,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,016,725 |
Value of total assets at end of year | 2017-12-31 | $6,262,339 |
Value of total assets at beginning of year | 2017-12-31 | $4,684,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,805 |
Total interest from all sources | 2017-12-31 | $4,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,411 |
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 | $256,411 |
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 | $536,460 |
Participant contributions at end of year | 2017-12-31 | $101,628 |
Participant contributions at beginning of year | 2017-12-31 | $130,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $746 |
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 | $1,577,543 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,262,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,684,796 |
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 | $6,055,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,502,765 |
Interest on participant loans | 2017-12-31 | $4,749 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $105,342 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $685,741 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,584 |
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 | $76,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $349,161 |
Contract administrator fees | 2017-12-31 | $29,805 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350291680 |
2016 : M & K EMPLOYEE SERVICES, INC. 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 | $1,026,618 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,354 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $672,569 |
Value of total assets at end of year | 2016-12-31 | $4,684,796 |
Value of total assets at beginning of year | 2016-12-31 | $3,766,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,825 |
Total interest from all sources | 2016-12-31 | $4,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,357 |
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 | $60,357 |
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 | $461,935 |
Participant contributions at end of year | 2016-12-31 | $130,908 |
Participant contributions at beginning of year | 2016-12-31 | $115,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $692 |
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 | $917,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,684,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,766,799 |
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 | $4,502,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,651,101 |
Interest on participant loans | 2016-12-31 | $4,670 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,377 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $288,315 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $707 |
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 | $67,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,354 |
Contract administrator fees | 2016-12-31 | $12,825 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350291680 |
2015 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $404,831 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $391,147 |
Value of total assets at end of year | 2015-12-31 | $3,766,799 |
Value of total assets at beginning of year | 2015-12-31 | $3,407,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,363 |
Total interest from all sources | 2015-12-31 | $4,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $326,503 |
Participant contributions at end of year | 2015-12-31 | $115,006 |
Participant contributions at beginning of year | 2015-12-31 | $109,812 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,456 |
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 | $358,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,766,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,407,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,651,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,296,615 |
Interest on participant loans | 2015-12-31 | $4,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,680 |
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 | $49,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,552 |
Contract administrator fees | 2015-12-31 | $9,363 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350291680 |
2014 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $594,910 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,328 |
Value of total assets at end of year | 2014-12-31 | $3,407,883 |
Value of total assets at beginning of year | 2014-12-31 | $2,989,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,331 |
Total interest from all sources | 2014-12-31 | $3,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $252,903 |
Participant contributions at end of year | 2014-12-31 | $109,812 |
Participant contributions at beginning of year | 2014-12-31 | $86,486 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $955 |
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 | $418,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,407,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,989,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,296,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,902,189 |
Interest on participant loans | 2014-12-31 | $3,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,171 |
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 | $37,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,326 |
Contract administrator fees | 2014-12-31 | $6,331 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350291680 |
2013 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $847,598 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $62,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $284,612 |
Value of total assets at end of year | 2013-12-31 | $2,989,630 |
Value of total assets at beginning of year | 2013-12-31 | $2,204,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,405 |
Total interest from all sources | 2013-12-31 | $2,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $248,487 |
Participant contributions at end of year | 2013-12-31 | $86,486 |
Participant contributions at beginning of year | 2013-12-31 | $55,272 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $967 |
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 | $785,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,989,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,204,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,902,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,075,624 |
Interest on participant loans | 2013-12-31 | $2,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $530,918 |
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 | $35,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,726 |
Contract administrator fees | 2013-12-31 | $5,405 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350291680 |
2012 : M & K EMPLOYEE SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,031 |
Total income from all sources (including contributions) | 2012-12-31 | $502,203 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,973 |
Value of total assets at end of year | 2012-12-31 | $2,204,163 |
Value of total assets at beginning of year | 2012-12-31 | $1,727,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,287 |
Total interest from all sources | 2012-12-31 | $2,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,501 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $214,715 |
Participant contributions at end of year | 2012-12-31 | $55,272 |
Participant contributions at beginning of year | 2012-12-31 | $51,653 |
Participant contributions at end of year | 2012-12-31 | $671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,031 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22 |
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 | $478,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,204,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,725,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,075,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,619,850 |
Interest on participant loans | 2012-12-31 | $2,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $220,584 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350291680 |