M-THREE CONSULTING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $2,085,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,216 |
Total income from all sources (including contributions) | 2022-09-30 | $78,018 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $240,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $228,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $568,895 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $2,251,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $12,228 |
Total interest from all sources | 2022-09-30 | $714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $22,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $22,700 |
Administrative expenses professional fees incurred | 2022-09-30 | $78 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $326,763 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $7,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $7,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,216 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-162,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,248,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $5,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,045,430 |
Interest earned on other investments | 2022-09-30 | $714 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $140,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $57,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-488,844 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-25,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $234,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $228,534 |
Contract administrator fees | 2022-09-30 | $6,620 |
Did the plan have assets held for investment | 2022-09-30 | No |
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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WITHUM SMITH & BROWN P.C. |
Accountancy firm EIN | 2022-09-30 | 222027092 |
2021 : THE COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $353,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,609 |
Total income from all sources (including contributions) | 2021-12-31 | $1,180,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $654,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $638,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,897 |
Value of total assets at end of year | 2021-12-31 | $2,251,435 |
Value of total assets at beginning of year | 2021-12-31 | $2,078,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,258 |
Total interest from all sources | 2021-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,719 |
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 | $30,719 |
Administrative expenses professional fees incurred | 2021-12-31 | $153 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $480,846 |
Participant contributions at end of year | 2021-12-31 | $7,840 |
Participant contributions at beginning of year | 2021-12-31 | $7,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2021-12-31 | $380 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $525,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,248,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,075,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,045,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,883,501 |
Interest on participant loans | 2021-12-31 | $23 |
Interest earned on other investments | 2021-12-31 | $732 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,203 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $50,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,712 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,943 |
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 | $376,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $638,966 |
Contract administrator fees | 2021-12-31 | $5,425 |
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 | WITHUM SMITH & BROWN P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : THE COMPANY 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 | $2,609 |
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 | $1,070,438 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $466,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $455,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $728,137 |
Value of total assets at end of year | 2020-12-31 | $2,078,188 |
Value of total assets at beginning of year | 2020-12-31 | $1,471,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,963 |
Total interest from all sources | 2020-12-31 | $1,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,066 |
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 | $34,066 |
Administrative expenses professional fees incurred | 2020-12-31 | $183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $418,137 |
Participant contributions at end of year | 2020-12-31 | $7,961 |
Participant contributions at beginning of year | 2020-12-31 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31,518 |
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 | $603,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,075,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,471,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,883,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,351,451 |
Interest on participant loans | 2020-12-31 | $181 |
Interest earned on other investments | 2020-12-31 | $877 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,425 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $50,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $288,742 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $308,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $455,819 |
Contract administrator fees | 2020-12-31 | $2,150 |
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 | WITHUM SMITH & BROWN P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : THE COMPANY 401(K) PLAN 2019 401k financial data |
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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 | $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 | $1,055,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $253,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $818,733 |
Value of total assets at end of year | 2019-12-31 | $1,467,620 |
Value of total assets at beginning of year | 2019-12-31 | $665,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,263 |
Total interest from all sources | 2019-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,886 |
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 | $19,886 |
Administrative expenses professional fees incurred | 2019-12-31 | $105 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $446,286 |
Participant contributions at end of year | 2019-12-31 | $394 |
Participant contributions at beginning of year | 2019-12-31 | $3,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,231 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,518 |
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 | $802,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,467,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $665,324 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,374,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,100 |
Interest on participant loans | 2019-12-31 | $133 |
Interest earned on other investments | 2019-12-31 | $34 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,346 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,843 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,340 |
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 | $355,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,410 |
Contract administrator fees | 2019-12-31 | $1,550 |
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 | WITHUM SMITH & BROWN P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |