M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-28 | 644 |
| Total liabilities as of the beginning of the plan year | 2025-08-28 | 693 |
| Total expenses incurred by plan in this plan year | 2025-08-28 | 272662 |
| Net assets as of the end of the plan year | 2025-08-28 | 1797055 |
| Total assets as of the beginning of the plan year | 2025-08-28 | 1568993 |
| Value of plan covered by a fidelity bond | 2025-08-28 | 156831 |
| Participant contributions to plan in this plan year | 2025-08-28 | 234236 |
| Value of participant loans at end of plan year | 2025-08-28 | 41571 |
| Other expenses paid from plan in this plan year | 2025-08-28 | 0 |
| Other contributions to plan in this plan year | 2025-08-28 | 0 |
| Other income to plan in this plan year | 2025-08-28 | 194496 |
| Plan net income in this plan year | 2025-08-28 | 228111 |
| Net assets as of the end of the plan year | 2025-08-28 | 1796411 |
| Net assets as of the beginning of the plan year | 2025-08-28 | 1568300 |
| Value of contributions failed to transmitted timely | 2025-08-28 | 4129 |
| Employer contributions to plan in this plan year | 2025-08-28 | 72041 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-28 | 8939 |
| 2024 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-09 | 693 |
| Total liabilities as of the beginning of the plan year | 2024-09-09 | 2350 |
| Total expenses incurred by plan in this plan year | 2024-09-09 | 169770 |
| Net assets as of the end of the plan year | 2024-09-09 | 1568993 |
| Total assets as of the beginning of the plan year | 2024-09-09 | 1262657 |
| Value of plan covered by a fidelity bond | 2024-09-09 | 126266 |
| Participant contributions to plan in this plan year | 2024-09-09 | 207346 |
| Value of participant loans at end of plan year | 2024-09-09 | 11208 |
| Other expenses paid from plan in this plan year | 2024-09-09 | 0 |
| Other contributions to plan in this plan year | 2024-09-09 | 0 |
| Other income to plan in this plan year | 2024-09-09 | 200405 |
| Plan net income in this plan year | 2024-09-09 | 307993 |
| Net assets as of the end of the plan year | 2024-09-09 | 1568300 |
| Net assets as of the beginning of the plan year | 2024-09-09 | 1260307 |
| Value of contributions failed to transmitted timely | 2024-09-09 | 4129 |
| Employer contributions to plan in this plan year | 2024-09-09 | 70012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-09 | 6362 |
| 2022 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $2,350 |
| 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 | $148,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $57,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,663 |
| Value of total assets at end of year | 2022-12-31 | $1,262,657 |
| Value of total assets at beginning of year | 2022-12-31 | $1,169,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,128 |
| Total interest from all sources | 2022-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,025 |
| 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 | $38,025 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $116,948 |
| 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 | $200,839 |
| Participant contributions at end of year | 2022-12-31 | $9,774 |
| Participant contributions at beginning of year | 2022-12-31 | $7,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,722 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,888 |
| 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 | $90,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,260,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,169,471 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,228,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,144,865 |
| Interest on participant loans | 2022-12-31 | $753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-237,397 |
| 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 | $60,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,179 |
| Contract administrator fees | 2022-12-31 | $7,128 |
| 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 | JAMES MOORE & CO., CPAS |
| Accountancy firm EIN | 2022-12-31 | 593204548 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $148,143 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $57,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $344,663 |
| Value of total assets at end of year | 2022-01-01 | $1,262,657 |
| Value of total assets at beginning of year | 2022-01-01 | $1,169,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,128 |
| Total interest from all sources | 2022-01-01 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $38,025 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $116,948 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $200,839 |
| Participant contributions at end of year | 2022-01-01 | $9,774 |
| Participant contributions at beginning of year | 2022-01-01 | $7,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,722 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $90,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,260,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,169,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,228,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,144,865 |
| Interest on participant loans | 2022-01-01 | $753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-237,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $60,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $50,179 |
| Contract administrator fees | 2022-01-01 | $7,128 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JAMES MOORE & CO., CPAS |
| Accountancy firm EIN | 2022-01-01 | 593204548 |
| 2021 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $382,160 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $93,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $263,063 |
| Value of total assets at end of year | 2021-12-31 | $1,169,471 |
| Value of total assets at beginning of year | 2021-12-31 | $880,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,384 |
| Total interest from all sources | 2021-12-31 | $637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,244 |
| 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 | $120,244 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $88,032 |
| 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 | $199,871 |
| Participant contributions at end of year | 2021-12-31 | $7,645 |
| Participant contributions at beginning of year | 2021-12-31 | $7,318 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,888 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $839 |
| 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 | $289,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,169,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $880,315 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,144,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $856,944 |
| Interest on participant loans | 2021-12-31 | $630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,784 |
| 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 | $63,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,620 |
| Contract administrator fees | 2021-12-31 | $7,384 |
| 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 | JAMES MOORE & CO., CPAS |
| Accountancy firm EIN | 2021-12-31 | 593204548 |
| 2020 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $0 |
| 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 | $382,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,755 |
| Value of total assets at end of year | 2020-12-31 | $880,315 |
| Value of total assets at beginning of year | 2020-12-31 | $548,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,084 |
| Total interest from all sources | 2020-12-31 | $741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,651 |
| 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 | $22,651 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $54,877 |
| 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 | $213,310 |
| Participant contributions at end of year | 2020-12-31 | $7,318 |
| Participant contributions at beginning of year | 2020-12-31 | $10,105 |
| Total non interest bearing cash at end of year | 2020-12-31 | $839 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $331,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $880,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $548,770 |
| 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 | $856,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $528,568 |
| Interest on participant loans | 2020-12-31 | $737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,771 |
| 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 | $65,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,289 |
| Contract administrator fees | 2020-12-31 | $5,084 |
| 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 | JAMES MOORE & CO., CPAS |
| Accountancy firm EIN | 2020-12-31 | 593204548 |
