MME GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MME GROUP INC 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MME GROUP INC 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $170,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $657,713 |
Value of total assets at end of year | 2022-12-31 | $3,127,516 |
Value of total assets at beginning of year | 2022-12-31 | $3,500,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,219 |
Total interest from all sources | 2022-12-31 | $2,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,735 |
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 | $73,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $415,073 |
Participant contributions at end of year | 2022-12-31 | $68,316 |
Participant contributions at beginning of year | 2022-12-31 | $36,775 |
Participant contributions at end of year | 2022-12-31 | $6,765 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $243 |
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 | $-373,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,127,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,500,920 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,020,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,448,705 |
Interest on participant loans | 2022-12-31 | $2,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,795 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-564,180 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $522 |
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 | Yes |
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 | $242,640 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,308 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $516,851 |
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 | ROGERS & KING |
Accountancy firm EIN | 2022-12-31 | 264369558 |
2021 : MME GROUP INC 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,786 |
Total income from all sources (including contributions) | 2021-12-31 | $1,176,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,236,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,210,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $724,428 |
Value of total assets at end of year | 2021-12-31 | $3,500,920 |
Value of total assets at beginning of year | 2021-12-31 | $3,562,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,906 |
Total interest from all sources | 2021-12-31 | $2,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $319,734 |
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 | $319,734 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $375,835 |
Participant contributions at end of year | 2021-12-31 | $36,775 |
Participant contributions at beginning of year | 2021-12-31 | $71,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,786 |
Total non interest bearing cash at end of year | 2021-12-31 | $243 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,771 |
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 | $-59,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,500,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,560,444 |
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 | $25,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,448,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,454,383 |
Interest on participant loans | 2021-12-31 | $2,817 |
Interest earned on other investments | 2021-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,269 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,335 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $417 |
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 | Yes |
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 | $218,362 |
Employer contributions (assets) at end of year | 2021-12-31 | $619 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,210,350 |
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 | ROGERS & KING |
Accountancy firm EIN | 2021-12-31 | 264369558 |
2020 : MME GROUP INC 401(K) & PROFIT SHARING 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 | $1,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,045 |
Total income from all sources (including contributions) | 2020-12-31 | $966,341 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $199,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,296 |
Value of total assets at end of year | 2020-12-31 | $3,562,230 |
Value of total assets at beginning of year | 2020-12-31 | $2,803,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,771 |
Total interest from all sources | 2020-12-31 | $5,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,459 |
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 | $128,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $337,776 |
Participant contributions at end of year | 2020-12-31 | $71,025 |
Participant contributions at beginning of year | 2020-12-31 | $103,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,045 |
Other income not declared elsewhere | 2020-12-31 | $61 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,771 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,211 |
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 | $766,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,560,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,793,990 |
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 | $18,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,454,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,688,304 |
Interest on participant loans | 2020-12-31 | $5,475 |
Interest earned on other investments | 2020-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,051 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,859 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $168 |
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 | $178,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROGERS & KING |
Accountancy firm EIN | 2020-12-31 | 264369558 |
2019 : MME GROUP INC 401(K) & PROFIT SHARING 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 | $9,045 |
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 | $944,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $673,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $660,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,346 |
Value of total assets at end of year | 2019-12-31 | $2,803,035 |
Value of total assets at beginning of year | 2019-12-31 | $2,523,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,767 |
Total interest from all sources | 2019-12-31 | $5,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,500 |
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 | $141,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $260,787 |
Participant contributions at end of year | 2019-12-31 | $103,593 |
Participant contributions at beginning of year | 2019-12-31 | $95,595 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,808 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,485 |
Administrative expenses (other) incurred | 2019-12-31 | $3,151 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,211 |
Total non interest bearing cash 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 |
Value of net income/loss | 2019-12-31 | $270,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,793,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,523,697 |
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 | $9,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,688,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,401,863 |
Interest on participant loans | 2019-12-31 | $5,772 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,927 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $382,915 |
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 | $144,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $660,958 |
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 | ROGERS & KING |
Accountancy firm EIN | 2019-12-31 | 264369558 |
2018 : MME GROUP INC 401(K) & PROFIT SHARING 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 | $173,590 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $113,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,793 |
Value of total assets at end of year | 2018-12-31 | $2,523,697 |
Value of total assets at beginning of year | 2018-12-31 | $2,463,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,568 |
Total interest from all sources | 2018-12-31 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,224 |
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 | $199,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $218,741 |
Participant contributions at end of year | 2018-12-31 | $95,595 |
Participant contributions at beginning of year | 2018-12-31 | $72,251 |
Participant contributions at end of year | 2018-12-31 | $9,088 |
Participant contributions at beginning of year | 2018-12-31 | $8,939 |
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 | $844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,100 |
Administrative expenses (other) incurred | 2018-12-31 | $2,760 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $59,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,523,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,463,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,401,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,370,484 |
Interest on participant loans | 2018-12-31 | $3,973 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,812 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-381,553 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53 |
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 | $132,052 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,339 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,257 |
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 | ROGERS & KING |
Accountancy firm EIN | 2018-12-31 | 264369558 |
2017 : MME GROUP INC 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $795,368 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $825,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,432 |
Value of total assets at end of year | 2017-12-31 | $2,463,932 |
Value of total assets at beginning of year | 2017-12-31 | $2,494,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,527 |
Total interest from all sources | 2017-12-31 | $2,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,577 |
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 | $62,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $245,104 |
Participant contributions at end of year | 2017-12-31 | $72,251 |
Participant contributions at beginning of year | 2017-12-31 | $47,763 |
Participant contributions at end of year | 2017-12-31 | $8,939 |
Participant contributions at beginning of year | 2017-12-31 | $7,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,651 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $894 |
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 | $-30,412 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,463,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,494,344 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,370,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,421,695 |
Interest on participant loans | 2017-12-31 | $2,964 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,045 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,342 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53 |
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 | $143,012 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,369 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $814,253 |
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 | ROGERS & KING |
Accountancy firm EIN | 2017-12-31 | 264369558 |
2016 : MME GROUP INC 401(K) & PROFIT SHARING 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 | $361 |
Total income from all sources (including contributions) | 2016-12-31 | $529,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,430 |
Value of total assets at end of year | 2016-12-31 | $2,494,344 |
Value of total assets at beginning of year | 2016-12-31 | $1,989,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,603 |
Total interest from all sources | 2016-12-31 | $2,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,015 |
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 | $76,015 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $220,428 |
Participant contributions at end of year | 2016-12-31 | $47,763 |
Participant contributions at beginning of year | 2016-12-31 | $51,620 |
Participant contributions at end of year | 2016-12-31 | $7,986 |
Participant contributions at beginning of year | 2016-12-31 | $6,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $361 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
Total non interest bearing cash at end of year | 2016-12-31 | $894 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,660 |
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 | $505,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,494,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,989,151 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,421,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,914,584 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,721 |
Interest earned on other investments | 2016-12-31 | $52 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,782 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,586 |
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 | $134,002 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,224 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,008 |
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 | ROGERS & KING |
Accountancy firm EIN | 2016-12-31 | 264369558 |
2015 : MME GROUP INC 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $546 |
Total income from all sources (including contributions) | 2015-12-31 | $398,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $611,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $603,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $374,682 |
Value of total assets at end of year | 2015-12-31 | $1,989,512 |
Value of total assets at beginning of year | 2015-12-31 | $2,202,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,719 |
Total interest from all sources | 2015-12-31 | $1,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,216 |
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 | $87,216 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $222,191 |
Participant contributions at end of year | 2015-12-31 | $51,620 |
Participant contributions at beginning of year | 2015-12-31 | $45,016 |
Participant contributions at end of year | 2015-12-31 | $6,632 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $546 |
Administrative expenses (other) incurred | 2015-12-31 | $1,764 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,660 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,493 |
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 | $-212,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,989,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,202,091 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,914,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,148,128 |
Interest on participant loans | 2015-12-31 | $1,980 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,567 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,900 |
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 | $136,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $603,199 |
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 | 2015-12-31 | Yes |
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 | ROGERS & KING |
Accountancy firm EIN | 2015-12-31 | 264369558 |