MONGIOVI & SON ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-25 | 38921 |
| Net assets as of the end of the plan year | 2025-09-25 | 1574591 |
| Total assets as of the beginning of the plan year | 2025-09-25 | 1254644 |
| Value of plan covered by a fidelity bond | 2025-09-25 | 150000 |
| Participant contributions to plan in this plan year | 2025-09-25 | 154997 |
| Value of participant loans at end of plan year | 2025-09-25 | 20240 |
| Other contributions to plan in this plan year | 2025-09-25 | 4524 |
| Other income to plan in this plan year | 2025-09-25 | 176097 |
| Plan net income in this plan year | 2025-09-25 | 319947 |
| Net assets as of the end of the plan year | 2025-09-25 | 1574591 |
| Net assets as of the beginning of the plan year | 2025-09-25 | 1254644 |
| Employer contributions to plan in this plan year | 2025-09-25 | 23250 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-25 | 1674 |
| 2024 : MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-23 | 130759 |
| Net assets as of the end of the plan year | 2024-07-23 | 1254644 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 1017060 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 150000 |
| Participant contributions to plan in this plan year | 2024-07-23 | 153734 |
| Value of participant loans at end of plan year | 2024-07-23 | 27015 |
| Other contributions to plan in this plan year | 2024-07-23 | 2629 |
| Other income to plan in this plan year | 2024-07-23 | 188418 |
| Plan net income in this plan year | 2024-07-23 | 237584 |
| Net assets as of the end of the plan year | 2024-07-23 | 1254644 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 1017060 |
| Employer contributions to plan in this plan year | 2024-07-23 | 23562 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 1902 |
| 2021 : MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $476,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $179,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $307,191 |
| Value of total assets at end of year | 2021-12-31 | $1,650,099 |
| Value of total assets at beginning of year | 2021-12-31 | $1,353,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,270 |
| Total interest from all sources | 2021-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $154,685 |
| Participant contributions at end of year | 2021-12-31 | $17,458 |
| Participant contributions at beginning of year | 2021-12-31 | $16,376 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,835 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $296,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,650,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,353,596 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,384,865 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,092,468 |
| Interest on participant loans | 2021-12-31 | $693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $209,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $212,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $168,592 |
| 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 | $38,671 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38,671 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,703 |
| Contract administrator fees | 2021-12-31 | $1,270 |
| 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 | CASE SABATINI & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 251371209 |
| 2020 : MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $323,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $103,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $163,048 |
| Value of total assets at end of year | 2020-12-31 | $1,353,596 |
| Value of total assets at beginning of year | 2020-12-31 | $1,133,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,444 |
| Total interest from all sources | 2020-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100 |
| 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 | $100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $113,391 |
| 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 | $130,439 |
| Participant contributions at end of year | 2020-12-31 | $16,376 |
| Participant contributions at beginning of year | 2020-12-31 | $10,850 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,803 |
| 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 | $219,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,353,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,133,906 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,092,468 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $931,301 |
| Interest on participant loans | 2020-12-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $212,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,609 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,609 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $26,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,146 |
| Contract administrator fees | 2020-12-31 | $1,444 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CASE SABATINI & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 251371209 |
| 2009 : MONGIOVI & SON ENTERPRISE INC. PROFIT SHARING 401K 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 |
