M S BENBOW & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M S BENBOW & ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2022 : M S BENBOW & ASSOCIATES 401(K) 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 | $-1,847,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $910,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,587 |
Value of total corrective distributions | 2022-12-31 | $386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,071,831 |
Value of total assets at end of year | 2022-12-31 | $12,411,556 |
Value of total assets at beginning of year | 2022-12-31 | $15,169,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,687 |
Total interest from all sources | 2022-12-31 | $14,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-12 |
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 | $-12 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $796,652 |
Participant contributions at end of year | 2022-12-31 | $172,194 |
Participant contributions at beginning of year | 2022-12-31 | $194,224 |
Participant contributions at end of year | 2022-12-31 | $601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,402 |
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 | $-2,758,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,411,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,169,650 |
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 | $11,965,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,865,358 |
Interest on participant loans | 2022-12-31 | $9,830 |
Interest earned on other investments | 2022-12-31 | $5,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $265,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,934,190 |
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 | No |
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 | $158,777 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,587 |
Contract administrator fees | 2022-12-31 | $7,687 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2022-12-31 | 720870824 |
2021 : M S BENBOW & ASSOCIATES 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,201,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,940,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,934,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,235,322 |
Value of total assets at end of year | 2021-12-31 | $15,169,650 |
Value of total assets at beginning of year | 2021-12-31 | $13,907,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,007 |
Total interest from all sources | 2021-12-31 | $10,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,798 |
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 | $2,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $706,212 |
Participant contributions at end of year | 2021-12-31 | $194,224 |
Participant contributions at beginning of year | 2021-12-31 | $197,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,110 |
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 | $1,261,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,169,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,907,731 |
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 | $14,865,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,578,247 |
Interest on participant loans | 2021-12-31 | $10,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $107,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,953,591 |
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 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,934,031 |
Contract administrator fees | 2021-12-31 | $6,007 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : M S BENBOW & ASSOCIATES 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 | $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 | $3,409,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,173,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,168,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,365 |
Value of total assets at end of year | 2020-12-31 | $13,907,731 |
Value of total assets at beginning of year | 2020-12-31 | $11,671,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,574 |
Total interest from all sources | 2020-12-31 | $9,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,744 |
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 | $4,744 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $735,076 |
Participant contributions at end of year | 2020-12-31 | $197,288 |
Participant contributions at beginning of year | 2020-12-31 | $174,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,143 |
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 | $2,235,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,907,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,671,953 |
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 | $13,578,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,373,485 |
Interest on participant loans | 2020-12-31 | $9,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $111,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,516,684 |
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 | $75,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,168,844 |
Contract administrator fees | 2020-12-31 | $4,574 |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : M S BENBOW & ASSOCIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,329,539 |
Total income from all sources (including contributions) | 2019-12-31 | $3,329,539 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $115,256 |
Total of all expenses incurred | 2019-12-31 | $115,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,082,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,082,002 |
Value of total assets at end of year | 2019-12-31 | $11,671,953 |
Value of total assets at end of year | 2019-12-31 | $11,671,953 |
Value of total assets at beginning of year | 2019-12-31 | $8,457,670 |
Value of total assets at beginning of year | 2019-12-31 | $8,457,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,106 |
Total interest from all sources | 2019-12-31 | $9,344 |
Total interest from all sources | 2019-12-31 | $9,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,269 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,269 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $874,137 |
Contributions received from participants | 2019-12-31 | $874,137 |
Participant contributions at end of year | 2019-12-31 | $174,513 |
Participant contributions at end of year | 2019-12-31 | $174,513 |
Participant contributions at beginning of year | 2019-12-31 | $183,476 |
Participant contributions at beginning of year | 2019-12-31 | $183,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,047 |
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 |
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 | $3,214,283 |
Value of net income/loss | 2019-12-31 | $3,214,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,671,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,671,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,457,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,457,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,373,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,373,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,150,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,150,267 |
Interest on participant loans | 2019-12-31 | $9,344 |
Interest on participant loans | 2019-12-31 | $9,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $111,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $111,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,234,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,234,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $197,818 |
Contributions received in cash from employer | 2019-12-31 | $197,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,150 |
Contract administrator fees | 2019-12-31 | $2,106 |
Contract administrator fees | 2019-12-31 | $2,106 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2019-12-31 | 720870824 |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : M S BENBOW & ASSOCIATES 401(K) 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 | $495,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $410,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $406,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,021,375 |
Value of total assets at end of year | 2018-12-31 | $8,457,670 |
Value of total assets at beginning of year | 2018-12-31 | $8,372,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,549 |
Total interest from all sources | 2018-12-31 | $8,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,144 |
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 | $1,144 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $875,067 |
Participant contributions at end of year | 2018-12-31 | $183,476 |
Participant contributions at beginning of year | 2018-12-31 | $86,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,463 |
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 | $84,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,457,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,372,672 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,150,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,167,665 |
Interest on participant loans | 2018-12-31 | $8,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $115,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-535,428 |
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 | $141,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $406,611 |
Contract administrator fees | 2018-12-31 | $3,549 |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2009 : M S BENBOW & ASSOCIATES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |