M FINANCIAL HOLDINGS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN
401k plan membership statisitcs for M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2022 : M FINANCIAL HOLDINGS INCORPORATED 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 | $-8,036,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,388,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,346,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,934,349 |
Value of total assets at end of year | 2022-12-31 | $70,577,849 |
Value of total assets at beginning of year | 2022-12-31 | $84,002,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,766 |
Total interest from all sources | 2022-12-31 | $37,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,896 |
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 | $291,896 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
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 | $3,372,756 |
Participant contributions at end of year | 2022-12-31 | $704,651 |
Participant contributions at beginning of year | 2022-12-31 | $866,215 |
Participant contributions at end of year | 2022-12-31 | $734 |
Participant contributions at beginning of year | 2022-12-31 | $738 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,416,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,889,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $334,091 |
Other income not declared elsewhere | 2022-12-31 | $-472,460 |
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 | $-13,424,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,577,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,002,642 |
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 | $14,079,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,350,144 |
Interest on participant loans | 2022-12-31 | $37,918 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,973,009 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,635,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,169,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,658,098 |
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 | $2,227,502 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,403,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,260,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,346,792 |
Contract administrator fees | 2022-12-31 | $41,766 |
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 | PERKINS & CO. |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : M FINANCIAL HOLDINGS INCORPORATED 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 | $16,698,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,615,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,571,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,247,298 |
Value of total assets at end of year | 2021-12-31 | $84,002,642 |
Value of total assets at beginning of year | 2021-12-31 | $71,919,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,788 |
Total interest from all sources | 2021-12-31 | $35,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,014 |
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 | $828,014 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
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 | $3,023,470 |
Participant contributions at end of year | 2021-12-31 | $866,215 |
Participant contributions at beginning of year | 2021-12-31 | $744,019 |
Participant contributions at end of year | 2021-12-31 | $738 |
Participant contributions at beginning of year | 2021-12-31 | $199 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,889,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,484,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,222,267 |
Other income not declared elsewhere | 2021-12-31 | $-594,673 |
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 | $12,082,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,002,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,919,867 |
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 | $72,350,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,177,316 |
Interest on participant loans | 2021-12-31 | $35,011 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,635,673 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,350,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,101,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,031 |
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 | $2,001,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,260,434 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,163,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,571,645 |
Contract administrator fees | 2021-12-31 | $43,788 |
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 | PERKINS & CO. |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : M FINANCIAL HOLDINGS INCORPORATED 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 | $14,803,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,625,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,589,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,386,303 |
Value of total assets at end of year | 2020-12-31 | $71,919,867 |
Value of total assets at beginning of year | 2020-12-31 | $64,742,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,261 |
Total interest from all sources | 2020-12-31 | $34,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $783,685 |
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 | $783,685 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
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 | $2,590,254 |
Participant contributions at end of year | 2020-12-31 | $744,019 |
Participant contributions at beginning of year | 2020-12-31 | $537,859 |
Participant contributions at end of year | 2020-12-31 | $199 |
Participant contributions at beginning of year | 2020-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,484,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,704,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $975,440 |
Other income not declared elsewhere | 2020-12-31 | $779,744 |
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 | $7,177,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,919,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,742,023 |
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 | $60,177,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,034,378 |
Interest on participant loans | 2020-12-31 | $34,244 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,350,407 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,479,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,728,826 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,923 |
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 | $1,820,609 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,163,815 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $985,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,589,620 |
Contract administrator fees | 2020-12-31 | $36,261 |
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 | PERKINS & CO. |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : M FINANCIAL HOLDINGS INCORPORATED 401(K) 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 | $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 | $15,788,630 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,854,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,820,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,499,900 |
Value of total assets at end of year | 2019-12-31 | $64,742,023 |
Value of total assets at beginning of year | 2019-12-31 | $51,808,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,823 |
Total interest from all sources | 2019-12-31 | $26,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $991,147 |
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 | $991,147 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
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 | $2,329,454 |
Participant contributions at end of year | 2019-12-31 | $537,859 |
Participant contributions at beginning of year | 2019-12-31 | $372,402 |
Participant contributions at end of year | 2019-12-31 | $1,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,704,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,838,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $583,720 |
Other income not declared elsewhere | 2019-12-31 | $808,146 |
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 | $12,933,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,742,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,808,162 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,034,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,404,283 |
Interest on participant loans | 2019-12-31 | $26,019 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,479,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,220,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,364,640 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,778 |
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 | Yes |
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 | $1,586,726 |
Employer contributions (assets) at end of year | 2019-12-31 | $985,384 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $972,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,820,946 |
Contract administrator fees | 2019-12-31 | $33,823 |
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 | PERKINS & CO. |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : M FINANCIAL HOLDINGS INCORPORATED 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 | $749,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,893,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,855,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,641,299 |
Value of total assets at end of year | 2018-12-31 | $51,808,162 |
Value of total assets at beginning of year | 2018-12-31 | $59,952,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,320 |
Total interest from all sources | 2018-12-31 | $16,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $871,887 |
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 | $871,887 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,071,073 |
Participant contributions at end of year | 2018-12-31 | $372,402 |
Participant contributions at beginning of year | 2018-12-31 | $293,835 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $57,198 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,838,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,903,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,269 |
Other income not declared elsewhere | 2018-12-31 | $64,736 |
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 | $-8,143,870 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,808,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,952,032 |
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 | $43,404,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,767,452 |
Interest on participant loans | 2018-12-31 | $16,303 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,220,078 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,038,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,926,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,921 |
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 | $1,542,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $972,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $892,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,855,714 |
Contract administrator fees | 2018-12-31 | $31,820 |
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 | 2018-12-31 | Yes |
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 | PERKINS & CO. |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,514 |
Total income from all sources (including contributions) | 2017-12-31 | $12,346,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,526,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,481,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,544,707 |
Value of total assets at end of year | 2017-12-31 | $59,952,032 |
Value of total assets at beginning of year | 2017-12-31 | $53,133,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,769 |
Total interest from all sources | 2017-12-31 | $13,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $865,639 |
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 | $865,639 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,896,007 |
Participant contributions at end of year | 2017-12-31 | $293,835 |
Participant contributions at beginning of year | 2017-12-31 | $326,324 |
Participant contributions at end of year | 2017-12-31 | $57,198 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,903,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,571,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,816 |
Other income not declared elsewhere | 2017-12-31 | $196,975 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,514 |
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 | $78,590 |
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 | $6,819,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,952,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,132,116 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,767,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,523,401 |
Interest on participant loans | 2017-12-31 | $13,947 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,038,354 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,231,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,658,486 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,843 |
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 | $1,391,884 |
Employer contributions (assets) at end of year | 2017-12-31 | $892,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $402,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,481,912 |
Contract administrator fees | 2017-12-31 | $44,769 |
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 | 2017-12-31 | Yes |
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 | PERKINS & CO. |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : M FINANCIAL HOLDINGS INCORPORATED 401(K) 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 | $1,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,246 |
Total income from all sources (including contributions) | 2016-12-31 | $7,114,360 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,394,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,340,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,700,248 |
Value of total assets at end of year | 2016-12-31 | $53,133,630 |
Value of total assets at beginning of year | 2016-12-31 | $52,413,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,362 |
Total interest from all sources | 2016-12-31 | $16,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,287,127 |
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 | $1,287,127 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,362 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,769,150 |
Participant contributions at end of year | 2016-12-31 | $326,324 |
Participant contributions at beginning of year | 2016-12-31 | $367,212 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,571,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,181,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,206 |
Other income not declared elsewhere | 2016-12-31 | $353,549 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,514 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,246 |
Total non interest bearing cash at end of year | 2016-12-31 | $78,590 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $76,711 |
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 | $719,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,132,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,412,736 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,523,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,938,658 |
Interest on participant loans | 2016-12-31 | $16,436 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,231,378 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,619,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,757,000 |
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 | $888,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $402,802 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $230,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,340,618 |
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 | PERKINS & CO. |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,647 |
Total income from all sources (including contributions) | 2015-12-31 | $2,170,209 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,058,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,991,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,631,624 |
Value of total assets at end of year | 2015-12-31 | $52,413,982 |
Value of total assets at beginning of year | 2015-12-31 | $52,303,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,007 |
Total interest from all sources | 2015-12-31 | $19,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,462,264 |
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 | $1,462,264 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,007 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,840,729 |
Participant contributions at end of year | 2015-12-31 | $367,212 |
Participant contributions at beginning of year | 2015-12-31 | $391,220 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,181,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,150,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,647 |
Other income not declared elsewhere | 2015-12-31 | $-51,053 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,246 |
Total non interest bearing cash at end of year | 2015-12-31 | $76,711 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,048 |
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 | $111,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,412,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,301,233 |
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 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,938,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,408,135 |
Interest on participant loans | 2015-12-31 | $19,263 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,619,028 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,997,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,928,702 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,813 |
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 | $731,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $230,915 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $331,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,991,699 |
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 | PERKINS & CO |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27 |
Total income from all sources (including contributions) | 2014-12-31 | $5,686,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,286,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,192,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,857,183 |
Value of total assets at end of year | 2014-12-31 | $52,303,880 |
Value of total assets at beginning of year | 2014-12-31 | $47,901,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,774 |
Total interest from all sources | 2014-12-31 | $20,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,421,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,421,597 |
Administrative expenses professional fees incurred | 2014-12-31 | $93,774 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,940,448 |
Participant contributions at end of year | 2014-12-31 | $391,220 |
Participant contributions at beginning of year | 2014-12-31 | $386,669 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,150,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,313,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27 |
Other income not declared elsewhere | 2014-12-31 | $145,174 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,048 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,399,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,301,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,901,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,408,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,530,925 |
Interest on participant loans | 2014-12-31 | $20,160 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,997,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,835,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,183,072 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $833,948 |
Employer contributions (assets) at end of year | 2014-12-31 | $331,535 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $834,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,192,428 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,690 |
Total income from all sources (including contributions) | 2013-12-31 | $10,930,273 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,705,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,618,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,390,895 |
Value of total assets at end of year | 2013-12-31 | $47,901,382 |
Value of total assets at beginning of year | 2013-12-31 | $38,680,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,382 |
Total interest from all sources | 2013-12-31 | $22,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,227,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,227,888 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,641 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,858,369 |
Participant contributions at end of year | 2013-12-31 | $386,669 |
Participant contributions at beginning of year | 2013-12-31 | $402,410 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,313,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,118,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $228,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,690 |
Other income not declared elsewhere | 2013-12-31 | $206,773 |
Administrative expenses (other) incurred | 2013-12-31 | $1,290 |
Total non interest bearing cash at end of year | 2013-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $63,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,224,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,901,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,676,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,530,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,472,829 |
Interest on participant loans | 2013-12-31 | $22,664 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,835,805 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,795,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,102,820 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,304,174 |
Employer contributions (assets) at end of year | 2013-12-31 | $834,649 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $826,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,618,225 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,109,320 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,951,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,878,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,980,883 |
Value of total assets at end of year | 2012-12-31 | $38,680,379 |
Value of total assets at beginning of year | 2012-12-31 | $33,519,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,994 |
Total interest from all sources | 2012-12-31 | $17,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,141,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,141,706 |
Administrative expenses professional fees incurred | 2012-12-31 | $45,509 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,626,287 |
Participant contributions at end of year | 2012-12-31 | $402,410 |
Participant contributions at beginning of year | 2012-12-31 | $384,161 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,118,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $743,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,690 |
Other income not declared elsewhere | 2012-12-31 | $85,177 |
Administrative expenses (other) incurred | 2012-12-31 | $1,211 |
Total non interest bearing cash at end of year | 2012-12-31 | $63,907 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,157,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,676,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,519,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,472,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,948,147 |
Interest on participant loans | 2012-12-31 | $17,956 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,795,748 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,777,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,803,298 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $80,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,265,022 |
Employer contributions (assets) at end of year | 2012-12-31 | $826,214 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $666,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,878,941 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,120,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $479,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $346,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,544,917 |
Value of total assets at end of year | 2011-12-31 | $33,519,304 |
Value of total assets at beginning of year | 2011-12-31 | $31,878,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,594 |
Total interest from all sources | 2011-12-31 | $19,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $896,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $896,747 |
Administrative expenses professional fees incurred | 2011-12-31 | $95,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,457,501 |
Participant contributions at end of year | 2011-12-31 | $384,161 |
Participant contributions at beginning of year | 2011-12-31 | $357,527 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $743,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $721,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,139 |
Other income not declared elsewhere | 2011-12-31 | $7,018 |
Administrative expenses (other) incurred | 2011-12-31 | $1,638 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,641,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,519,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,878,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $35,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,948,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,984,938 |
Interest on participant loans | 2011-12-31 | $19,423 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,777,375 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,367,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,379,582 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,086,277 |
Employer contributions (assets) at end of year | 2011-12-31 | $666,491 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $446,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $346,649 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,270,625 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $974,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $969,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,777,377 |
Value of total assets at end of year | 2010-12-31 | $31,878,036 |
Value of total assets at beginning of year | 2010-12-31 | $26,582,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,361 |
Total interest from all sources | 2010-12-31 | $16,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $611,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $611,630 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,437,104 |
Participant contributions at end of year | 2010-12-31 | $357,527 |
Participant contributions at beginning of year | 2010-12-31 | $265,441 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $721,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $442,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,655 |
Other income not declared elsewhere | 2010-12-31 | $113,553 |
Administrative expenses (other) incurred | 2010-12-31 | $1,911 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,295,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,878,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,582,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,984,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,997,997 |
Interest on participant loans | 2010-12-31 | $16,784 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,367,312 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,876,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,624,386 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,315,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $446,788 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $969,526 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : M FINANCIAL HOLDINGS INCORPORATED 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |