MENTIS MANAGEMENT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENTIS MANAGEMENT SERVICES 401(K) PLAN
Measure | Date | Value |
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2019 : MENTIS MANAGEMENT SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $3,210 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $367,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $359,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $0 |
Value of total assets at beginning of year | 2019-03-31 | $364,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $8,081 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $27 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $27 |
Was this plan covered by a fidelity bond | 2019-03-31 | No |
If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-364,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $364,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $293,896 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $69,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $3,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $359,815 |
Contract administrator fees | 2019-03-31 | $8,081 |
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 | 2019-03-31 | Yes |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2019-03-31 | 760560371 |
2018 : MENTIS MANAGEMENT SERVICES 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 | $4,830 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,064 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,136,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,106,202 |
Value of total corrective distributions | 2018-12-31 | $579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,631 |
Value of total assets at end of year | 2018-12-31 | $364,664 |
Value of total assets at beginning of year | 2018-12-31 | $3,520,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,805 |
Total interest from all sources | 2018-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,799 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $72 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,830 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,922 |
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 | $-3,150,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,515,314 |
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 | $293,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,239,886 |
Interest on participant loans | 2018-12-31 | $221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,470 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,715 |
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 | $8,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,106,202 |
Contract administrator fees | 2018-12-31 | $29,805 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : MENTIS MANAGEMENT SERVICES 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 | $4,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,718 |
Total income from all sources (including contributions) | 2017-12-31 | $1,061,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $873,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $870,271 |
Value of total corrective distributions | 2017-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,785 |
Value of total assets at end of year | 2017-12-31 | $3,520,144 |
Value of total assets at beginning of year | 2017-12-31 | $3,334,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,972 |
Total interest from all sources | 2017-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,046 |
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 | $191,046 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $417,929 |
Participant contributions at end of year | 2017-12-31 | $8,117 |
Participant contributions at beginning of year | 2017-12-31 | $18,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,718 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,922 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,848 |
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 | $188,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,515,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,326,623 |
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 | $3,239,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,063,296 |
Interest on participant loans | 2017-12-31 | $426 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,542 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $175,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $365,709 |
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 | $86,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $870,271 |
Contract administrator fees | 2017-12-31 | $2,972 |
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 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : MENTIS MANAGEMENT SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,456,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $688,837 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $442,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,146 |
Value of total corrective distributions | 2016-12-31 | $7,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $504,634 |
Value of total assets at end of year | 2016-12-31 | $3,334,341 |
Value of total assets at beginning of year | 2016-12-31 | $1,623,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,000 |
Total interest from all sources | 2016-12-31 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $373,932 |
Participant contributions at end of year | 2016-12-31 | $18,338 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,848 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,648 |
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 | $245,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,326,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,623,790 |
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 | $3,063,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,518,266 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,484 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,380 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $175,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $73,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $182,719 |
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 | $81,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,146 |
Contract administrator fees | 2016-12-31 | $2,000 |
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 | 2016-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |