M & G JEWELERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & G JEWELERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : M & G JEWELERS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-03 | 434019 |
| Net assets as of the end of the plan year | 2025-06-03 | 2728234 |
| Total assets as of the beginning of the plan year | 2025-06-03 | 2594636 |
| Value of plan covered by a fidelity bond | 2025-06-03 | 260000 |
| Participant contributions to plan in this plan year | 2025-06-03 | 173571 |
| Value of participant loans at end of plan year | 2025-06-03 | 78786 |
| Other contributions to plan in this plan year | 2025-06-03 | 10 |
| Other income to plan in this plan year | 2025-06-03 | 333346 |
| Plan net income in this plan year | 2025-06-03 | 133598 |
| Net assets as of the end of the plan year | 2025-06-03 | 2728234 |
| Net assets as of the beginning of the plan year | 2025-06-03 | 2594636 |
| Value of contributions failed to transmitted timely | 2025-06-03 | 675 |
| Employer contributions to plan in this plan year | 2025-06-03 | 60690 |
| Fees paid to broker by Benefit Provider | 2025-06-03 | 225 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-03 | 31093 |
| 2024 : M & G JEWELERS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-26 | 106844 |
| Net assets as of the end of the plan year | 2024-07-26 | 2594636 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 2082163 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 240000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 190583 |
| Value of participant loans at end of plan year | 2024-07-26 | 114701 |
| Other contributions to plan in this plan year | 2024-07-26 | 6751 |
| Other income to plan in this plan year | 2024-07-26 | 354325 |
| Plan net income in this plan year | 2024-07-26 | 512473 |
| Net assets as of the end of the plan year | 2024-07-26 | 2594636 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 2082163 |
| Employer contributions to plan in this plan year | 2024-07-26 | 67658 |
| Fees paid to broker by Benefit Provider | 2024-07-26 | 195 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-26 | 25714 |
| 2020 : M & G JEWELERS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $407,876 |
| Total of all expenses incurred | 2020-12-31 | $306,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $218,608 |
| Value of total assets at end of year | 2020-12-31 | $1,972,141 |
| Value of total assets at beginning of year | 2020-12-31 | $1,871,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,452 |
| Total interest from all sources | 2020-12-31 | $3,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,208 |
| 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 | $88,208 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000 |
| 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 | $157,275 |
| Participant contributions at end of year | 2020-12-31 | $40,035 |
| Participant contributions at beginning of year | 2020-12-31 | $61,124 |
| Participant contributions at end of year | 2020-12-31 | $8,202 |
| Participant contributions at beginning of year | 2020-12-31 | $164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $100,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,972,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,871,169 |
| 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 | $1,872,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,779,755 |
| Interest on participant loans | 2020-12-31 | $3,140 |
| Interest earned on other investments | 2020-12-31 | $672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,248 |
| 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 | $61,333 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,001 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,452 |
| Contract administrator fees | 2020-12-31 | $37,452 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : M & G JEWELERS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $674,582 |
| Total of all expenses incurred | 2019-12-31 | $160,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,908 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,161 |
| Value of total assets at end of year | 2019-12-31 | $1,871,169 |
| Value of total assets at beginning of year | 2019-12-31 | $1,357,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,230 |
| Total interest from all sources | 2019-12-31 | $3,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,083 |
| 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 | $129,083 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $160,000 |
| 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 | $203,050 |
| Participant contributions at end of year | 2019-12-31 | $61,124 |
| Participant contributions at beginning of year | 2019-12-31 | $42,379 |
| Participant contributions at end of year | 2019-12-31 | $164 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $513,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,871,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,357,421 |
| 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 | $1,779,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,286,462 |
| Interest on participant loans | 2019-12-31 | $3,293 |
| Interest earned on other investments | 2019-12-31 | $311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $93,575 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,236 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,908 |
| Contract administrator fees | 2019-12-31 | $29,230 |
| 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 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : M & G JEWELERS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $181,031 |
| Total of all expenses incurred | 2018-12-31 | $132,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,926 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,038 |
| Value of total assets at end of year | 2018-12-31 | $1,357,421 |
| Value of total assets at beginning of year | 2018-12-31 | $1,308,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,694 |
| Total interest from all sources | 2018-12-31 | $2,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,059 |
| 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 | $122,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $131,000 |
| 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 | $203,177 |
| Participant contributions at end of year | 2018-12-31 | $42,379 |
| Participant contributions at beginning of year | 2018-12-31 | $46,703 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $48,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,357,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,308,593 |
| 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 | $1,286,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,225,189 |
| Interest on participant loans | 2018-12-31 | $2,636 |
| Interest earned on other investments | 2018-12-31 | $294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-243,996 |
| 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 | $96,861 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,127 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,926 |
| Contract administrator fees | 2018-12-31 | $17,694 |
| 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 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : M & G JEWELERS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $486,066 |
| Total of all expenses incurred | 2017-12-31 | $63,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,368 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,864 |
| Value of total assets at end of year | 2017-12-31 | $1,308,593 |
| Value of total assets at beginning of year | 2017-12-31 | $886,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,292 |
| Total interest from all sources | 2017-12-31 | $3,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,380 |
| 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 | $61,380 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $209,986 |
| Participant contributions at end of year | 2017-12-31 | $46,703 |
| Participant contributions at beginning of year | 2017-12-31 | $105,732 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $422,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,308,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $886,187 |
| 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 | $1,225,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $745,971 |
| Interest on participant loans | 2017-12-31 | $3,119 |
| Interest earned on other investments | 2017-12-31 | $365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,338 |
| 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 | $104,969 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,539 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,368 |
| Contract administrator fees | 2017-12-31 | $12,292 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
