| Plan Name | DAVID MONN CASH BALANCE PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | DAVID MONN, LLC |
| Employer identification number (EIN): | 571201845 |
| NAIC Classification: | 541400 |
Additional information about DAVID MONN, LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2004-02-03 |
| Company Identification Number: | 3008326 |
| Legal Registered Office Address: |
600 THIRD AVENUE, 35TH FLOOR New York NEW YORK United States of America (USA) 10016 |
More information about DAVID MONN, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | DAVID MONN | 2024-09-19 | ||
| 002 | 2022-01-01 | DAVID MONN | 2023-10-10 | ||
| 002 | 2021-01-01 | DAVID MONN | 2022-09-15 | ||
| 002 | 2020-01-01 | DAVID MONN | 2021-09-24 | ||
| 002 | 2019-01-01 | DAVID MONN | 2020-10-05 | ||
| 002 | 2018-01-01 | DAVID MONN | 2019-10-09 | ||
| 002 | 2017-01-01 | DAVID MONN | 2018-10-01 | ||
| 002 | 2016-01-01 | DAVID MONN | 2017-09-26 | ||
| 002 | 2015-01-01 | DAVID MONN | 2016-09-26 | ||
| 002 | 2014-01-01 | DAVID MONN | 2015-10-05 | ||
| 002 | 2013-01-01 | DAVID MONN | 2014-07-31 |
| Measure | Date | Value |
|---|---|---|
| 2025 : DAVID MONN CASH BALANCE PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-09-05 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-05 | 0 |
| Net assets as of the end of the plan year | 2025-09-05 | 2235633 |
| Total assets as of the beginning of the plan year | 2025-09-05 | 1921535 |
| Value of plan covered by a fidelity bond | 2025-09-05 | 300000 |
| Participant contributions to plan in this plan year | 2025-09-05 | 0 |
| Other expenses paid from plan in this plan year | 2025-09-05 | 0 |
| Other contributions to plan in this plan year | 2025-09-05 | 0 |
| Other income to plan in this plan year | 2025-09-05 | 214098 |
| Plan net income in this plan year | 2025-09-05 | 314098 |
| Net assets as of the end of the plan year | 2025-09-05 | 2235633 |
| Net assets as of the beginning of the plan year | 2025-09-05 | 1921535 |
| Employer contributions to plan in this plan year | 2025-09-05 | 100000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-05 | 0 |
| 2024 : DAVID MONN CASH BALANCE PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-09-19 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-19 | 0 |
| Net assets as of the end of the plan year | 2024-09-19 | 1921535 |
| Total assets as of the beginning of the plan year | 2024-09-19 | 1585275 |
| Value of plan covered by a fidelity bond | 2024-09-19 | 300000 |
| Participant contributions to plan in this plan year | 2024-09-19 | 0 |
| Other expenses paid from plan in this plan year | 2024-09-19 | 0 |
| Other contributions to plan in this plan year | 2024-09-19 | 0 |
| Other income to plan in this plan year | 2024-09-19 | 236260 |
| Plan net income in this plan year | 2024-09-19 | 336260 |
| Net assets as of the end of the plan year | 2024-09-19 | 1921535 |
| Net assets as of the beginning of the plan year | 2024-09-19 | 1585275 |
| Employer contributions to plan in this plan year | 2024-09-19 | 100000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-19 | 0 |