MATEO LODGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF MATEO LODGE, INC.
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF MATEO LODGE, INC. 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 425 |
| Net assets as of the end of the plan year | 2025-10-07 | 2479255 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 1984934 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 200000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 73314 |
| Value of participant loans at end of plan year | 2025-10-07 | 7426 |
| Other expenses paid from plan in this plan year | 2025-10-07 | 0 |
| Other contributions to plan in this plan year | 2025-10-07 | 0 |
| Other income to plan in this plan year | 2025-10-07 | 379778 |
| Plan net income in this plan year | 2025-10-07 | 494321 |
| Net assets as of the end of the plan year | 2025-10-07 | 2479255 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 1984934 |
| Employer contributions to plan in this plan year | 2025-10-07 | 41654 |
| Fees paid to broker by Benefit Provider | 2025-10-07 | 114 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 425 |
| 2024 : 403(B) THRIFT PLAN OF MATEO LODGE, INC. 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-27 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 40322 |
| Net assets as of the end of the plan year | 2024-09-27 | 1984934 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 1597845 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 200000 |
| Participant contributions to plan in this plan year | 2024-09-27 | 65672 |
| Other expenses paid from plan in this plan year | 2024-09-27 | 0 |
| Other contributions to plan in this plan year | 2024-09-27 | 0 |
| Other income to plan in this plan year | 2024-09-27 | 328415 |
| Plan net income in this plan year | 2024-09-27 | 387089 |
| Net assets as of the end of the plan year | 2024-09-27 | 1984934 |
| Net assets as of the beginning of the plan year | 2024-09-27 | 1597845 |
| Employer contributions to plan in this plan year | 2024-09-27 | 33324 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 288 |
| 2022 : 403(B) THRIFT PLAN OF MATEO LODGE, INC. 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-22 | 84575 |
| Net assets as of the end of the plan year | 2022-06-22 | 1920647 |
| Total assets as of the beginning of the plan year | 2022-06-22 | 1669941 |
| Value of plan covered by a fidelity bond | 2022-06-22 | 100000 |
| Participant contributions to plan in this plan year | 2022-06-22 | 53568 |
| Other expenses paid from plan in this plan year | 2022-06-22 | 154 |
| Other contributions to plan in this plan year | 2022-06-22 | 0 |
| Other income to plan in this plan year | 2022-06-22 | 252242 |
| Plan net income in this plan year | 2022-06-22 | 250706 |
| Net assets as of the end of the plan year | 2022-06-22 | 1920647 |
| Net assets as of the beginning of the plan year | 2022-06-22 | 1669941 |
| Employer contributions to plan in this plan year | 2022-06-22 | 29471 |
| Fees paid to broker by Benefit Provider | 2022-06-22 | 121 |
