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MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 401k Plan overview

Plan NameMBO ENTERPRISE SOLUTIONS, INC. 401K PLAN
Plan identification number 001

MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MBO PROFESSIONAL SERVICES INC. has sponsored the creation of one or more 401k plans.

Company Name:MBO PROFESSIONAL SERVICES INC.
Employer identification number (EIN):264179224
NAIC Classification:541219
NAIC Description:Other Accounting Services

Additional information about MBO PROFESSIONAL SERVICES INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5035214

More information about MBO PROFESSIONAL SERVICES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01KELLY ELROD
0012023-01-01
0012023-01-01
0012023-01-01KELLY ELROD
0012022-01-01KELLY ELROD2023-10-12
0012022-01-01KELLY ELROD2024-03-08
0012021-01-01KELLY ELROD2022-10-12
0012020-01-01KELLY ELROD2021-10-14
0012019-01-01CHRIS MACK2020-10-13
0012018-01-01CHRIS MACK2019-10-13
0012017-01-01
0012016-01-01
0012016-01-01KIMBERLY OSGOOD2017-10-16
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01KIMBERLY OSGOOD
0012011-01-01KIMBERLY OSGOOD
0012009-05-01KIMBERLY OSGOOD

Plan Statistics for MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN

401k plan membership statisitcs for MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN

Measure Date Value
2023: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,029
Total number of active participants reported on line 7a of the Form 55002023-01-012,737
Number of retired or separated participants receiving benefits2023-01-0126
Number of other retired or separated participants entitled to future benefits2023-01-011,037
Total of all active and inactive participants2023-01-013,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-013,800
Number of participants with account balances2023-01-011,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,500
Total number of active participants reported on line 7a of the Form 55002022-01-012,836
Number of retired or separated participants receiving benefits2022-01-0129
Number of other retired or separated participants entitled to future benefits2022-01-011,162
Total of all active and inactive participants2022-01-014,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-014,029
Number of participants with account balances2022-01-011,798
2021: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,587
Total number of active participants reported on line 7a of the Form 55002021-01-01751
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-01922
Total of all active and inactive participants2021-01-011,694
Total participants2021-01-011,694
Number of participants with account balances2021-01-011,500
2020: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,496
Total number of active participants reported on line 7a of the Form 55002020-01-01782
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-01794
Total of all active and inactive participants2020-01-011,587
Total participants2020-01-011,587
Number of participants with account balances2020-01-011,412
2019: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,445
Total number of active participants reported on line 7a of the Form 55002019-01-01795
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01688
Total of all active and inactive participants2019-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,496
Number of participants with account balances2019-01-011,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,223
Total number of active participants reported on line 7a of the Form 55002018-01-01824
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01614
Total of all active and inactive participants2018-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,445
Number of participants with account balances2018-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,335
Total number of active participants reported on line 7a of the Form 55002017-01-012,731
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01490
Total of all active and inactive participants2017-01-013,223
Total participants2017-01-013,223
Number of participants with account balances2017-01-011,126
2016: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,133
Total number of active participants reported on line 7a of the Form 55002016-01-015,070
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01263
Total of all active and inactive participants2016-01-015,335
Total participants2016-01-015,335
Number of participants with account balances2016-01-011,257
2015: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,293
Total number of active participants reported on line 7a of the Form 55002015-01-012,924
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01207
Total of all active and inactive participants2015-01-013,133
Total participants2015-01-013,133
Number of participants with account balances2015-01-01611
2014: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,086
Total number of active participants reported on line 7a of the Form 55002014-01-013,149
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01142
Total of all active and inactive participants2014-01-013,293
Total participants2014-01-013,293
Number of participants with account balances2014-01-01554
2013: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,524
Total number of active participants reported on line 7a of the Form 55002013-01-013,002
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-013,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,086
Number of participants with account balances2013-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,797
Total number of active participants reported on line 7a of the Form 55002012-01-013,482
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-013,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-013,524
Number of participants with account balances2012-01-01346
2011: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,277
Total number of active participants reported on line 7a of the Form 55002011-01-012,783
Number of retired or separated participants receiving benefits2011-01-0113
Total of all active and inactive participants2011-01-012,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,797
Number of participants with account balances2011-01-01283
2009: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-0130
Total number of active participants reported on line 7a of the Form 55002009-05-011,696
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-011
Total of all active and inactive participants2009-05-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-011,697
Number of participants with account balances2009-05-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-010

Financial Data on MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN

Measure Date Value
2023 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,139,321
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,479,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,411,399
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,311,560
Value of total assets at end of year2023-12-31$45,816,458
Value of total assets at beginning of year2023-12-31$37,133,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$68,258
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$9,378
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$717,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$717,422
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,311,560
Participant contributions at end of year2023-12-31$223,560
Participant contributions at beginning of year2023-12-31$240,463
Participant contributions at end of year2023-12-31$121,654
Participant contributions at beginning of year2023-12-31$162,186
Assets. Other investments not covered elsewhere at end of year2023-12-31$840,276
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$580,032
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$22,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$363,126
Administrative expenses (other) incurred2023-12-31$68,258
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$8,659,664
Value of net assets at end of year (total assets less liabilities)2023-12-31$45,793,593
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$37,133,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,483,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$33,989,022
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$9,378
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$28,147,501
Value of interest in common/collective trusts at beginning of year2023-12-31$2,162,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,704,267
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$33,568
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,411,399
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WEAVER AND TIDWELL LLP
Accountancy firm EIN2023-12-31750786316
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$22,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$14,139,321
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$5,479,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$5,411,399
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,311,560
Value of total assets at end of year2023-01-01$45,816,458
Value of total assets at beginning of year2023-01-01$37,133,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$68,258
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$9,378
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$717,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$717,422
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,311,560
Participant contributions at end of year2023-01-01$223,560
Participant contributions at beginning of year2023-01-01$240,463
Participant contributions at end of year2023-01-01$121,654
Participant contributions at beginning of year2023-01-01$162,186
Assets. Other investments not covered elsewhere at end of year2023-01-01$840,276
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$580,032
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$22,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$363,126
Administrative expenses (other) incurred2023-01-01$68,258
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$8,659,664
Value of net assets at end of year (total assets less liabilities)2023-01-01$45,793,593
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$37,133,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$16,483,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$33,989,022
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$9,378
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$28,147,501
Value of interest in common/collective trusts at beginning of year2023-01-01$2,162,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,704,267
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$33,568
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01Yes
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$0
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$5,411,399
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WEAVER AND TIDWELL LLP
Accountancy firm EIN2023-01-01750786316
2022 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$141,197
Total income from all sources (including contributions)2022-12-31$1,395,451
Total of all expenses incurred2022-12-31$5,004,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,957,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,706,967
Value of total assets at end of year2022-12-31$37,133,929
Value of total assets at beginning of year2022-12-31$40,884,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,408
Total interest from all sources2022-12-31$11,763
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,697,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,697,592
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,706,967
Participant contributions at end of year2022-12-31$240,463
Participant contributions at beginning of year2022-12-31$256,480
Participant contributions at end of year2022-12-31$162,186
Participant contributions at beginning of year2022-12-31$111,175
Assets. Other investments not covered elsewhere at end of year2022-12-31$580,032
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$935,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$141,197
Other income not declared elsewhere2022-12-31$-249,032
Administrative expenses (other) incurred2022-12-31$46,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,608,880
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,133,929
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,742,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,989,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,657,229
Interest on participant loans2022-12-31$11,763
Value of interest in common/collective trusts at end of year2022-12-31$2,162,226
Value of interest in common/collective trusts at beginning of year2022-12-31$1,923,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,793,856
Net investment gain or loss from common/collective trusts2022-12-31$22,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,957,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-12-31131578842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$141,197
Total income from all sources (including contributions)2022-01-01$1,395,451
Total of all expenses incurred2022-01-01$5,004,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,957,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,706,967
Value of total assets at end of year2022-01-01$37,133,929
Value of total assets at beginning of year2022-01-01$40,884,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$46,408
Total interest from all sources2022-01-01$11,763
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,697,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,697,592
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$7,706,967
Participant contributions at end of year2022-01-01$240,463
Participant contributions at beginning of year2022-01-01$256,480
Participant contributions at end of year2022-01-01$162,186
Participant contributions at beginning of year2022-01-01$111,175
Assets. Other investments not covered elsewhere at end of year2022-01-01$580,032
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$935,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$141,197
Other income not declared elsewhere2022-01-01$-249,032
Administrative expenses (other) incurred2022-01-01$46,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,608,880
Value of net assets at end of year (total assets less liabilities)2022-01-01$37,133,929
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$40,742,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$33,989,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$37,657,229
Interest on participant loans2022-01-01$11,763
Value of interest in common/collective trusts at end of year2022-01-01$2,162,226
Value of interest in common/collective trusts at beginning of year2022-01-01$1,923,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-8,793,856
Net investment gain or loss from common/collective trusts2022-01-01$22,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,957,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-01-01131578842
2021 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$141,197
Total income from all sources (including contributions)2021-12-31$12,197,629
Total of all expenses incurred2021-12-31$8,190,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,133,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,599,903
Value of total assets at end of year2021-12-31$40,884,006
Value of total assets at beginning of year2021-12-31$36,735,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,677
Total interest from all sources2021-12-31$13,140
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,686,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,686,292
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,599,903
Participant contributions at end of year2021-12-31$256,480
Participant contributions at beginning of year2021-12-31$256,175
Participant contributions at end of year2021-12-31$111,175
Participant contributions at beginning of year2021-12-31$81,675
Assets. Other investments not covered elsewhere at end of year2021-12-31$935,689
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$939,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$141,197
Other income not declared elsewhere2021-12-31$72,501
Administrative expenses (other) incurred2021-12-31$56,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,007,475
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,742,809
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,735,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,657,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,578,376
Interest on participant loans2021-12-31$13,140
Value of interest in common/collective trusts at end of year2021-12-31$1,923,433
Value of interest in common/collective trusts at beginning of year2021-12-31$1,879,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,807,274
Net investment gain or loss from common/collective trusts2021-12-31$18,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,133,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-12-31131578842
2020 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$12,273,620
Total of all expenses incurred2020-12-31$5,407,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,384,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,314,427
Value of total assets at end of year2020-12-31$36,735,334
Value of total assets at beginning of year2020-12-31$29,869,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,706
Total interest from all sources2020-12-31$12,754
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,925,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,925,005
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,314,427
Participant contributions at end of year2020-12-31$256,175
Participant contributions at beginning of year2020-12-31$257,409
Participant contributions at end of year2020-12-31$81,675
Participant contributions at beginning of year2020-12-31$92,621
Assets. Other investments not covered elsewhere at end of year2020-12-31$939,710
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$499,177
Other income not declared elsewhere2020-12-31$182,747
Administrative expenses (other) incurred2020-12-31$22,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,866,279
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,735,334
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,869,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,578,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,502,164
Interest on participant loans2020-12-31$12,754
Value of interest in common/collective trusts at end of year2020-12-31$1,879,398
Value of interest in common/collective trusts at beginning of year2020-12-31$1,517,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,811,427
Net investment gain or loss from common/collective trusts2020-12-31$27,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,384,635
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-12-31131578842
2019 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2019 401k financial data
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$12,353,878
Total of all expenses incurred2019-12-31$4,080,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,060,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,004,066
Value of total assets at end of year2019-12-31$29,869,055
Value of total assets at beginning of year2019-12-31$21,595,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,767
Total interest from all sources2019-12-31$9,097
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,419,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,419,412
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,004,066
Participant contributions at end of year2019-12-31$257,409
Participant contributions at beginning of year2019-12-31$114,385
Participant contributions at end of year2019-12-31$92,621
Participant contributions at beginning of year2019-12-31$81,350
Assets. Other investments not covered elsewhere at end of year2019-12-31$499,177
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$257,431
Other income not declared elsewhere2019-12-31$208,464
Administrative expenses (other) incurred2019-12-31$19,767
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,273,715
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,869,055
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,595,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,502,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,920,680
Interest on participant loans2019-12-31$9,097
Value of interest in common/collective trusts at end of year2019-12-31$1,517,684
Value of interest in common/collective trusts at beginning of year2019-12-31$1,221,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,685,412
Net investment gain or loss from common/collective trusts2019-12-31$27,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,060,396
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUCHBINDER TUNCIK & COMPANY
Accountancy firm EIN2019-12-31131578842
2018 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$5,642,409
Total of all expenses incurred2018-12-31$2,886,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,869,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,097,039
Value of total assets at end of year2018-12-31$21,595,340
Value of total assets at beginning of year2018-12-31$18,839,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,039
Total interest from all sources2018-12-31$5,704
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,589,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,589,979
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,097,039
Participant contributions at end of year2018-12-31$114,385
Participant contributions at beginning of year2018-12-31$87,772
Participant contributions at end of year2018-12-31$81,350
Participant contributions at beginning of year2018-12-31$88,580
Assets. Other investments not covered elsewhere at end of year2018-12-31$257,431
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$170,726
Other income not declared elsewhere2018-12-31$-78,710
Administrative expenses (other) incurred2018-12-31$17,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,756,198
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,595,340
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,839,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,920,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,582,392
Interest on participant loans2018-12-31$5,704
Value of interest in common/collective trusts at end of year2018-12-31$1,221,494
Value of interest in common/collective trusts at beginning of year2018-12-31$909,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,988,573
Net investment gain or loss from common/collective trusts2018-12-31$16,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,869,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2018-12-31131578842
2017 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$9,819,842
Total of all expenses incurred2017-12-31$1,615,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,594,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,424,421
Value of total assets at end of year2017-12-31$18,839,142
Value of total assets at beginning of year2017-12-31$10,634,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,425
Total interest from all sources2017-12-31$3,006
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$864,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$864,961
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,416,315
Participant contributions at end of year2017-12-31$87,772
Participant contributions at beginning of year2017-12-31$59,915
Participant contributions at end of year2017-12-31$88,580
Participant contributions at beginning of year2017-12-31$248,356
Assets. Other investments not covered elsewhere at end of year2017-12-31$170,726
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$37,872
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,106
Other income not declared elsewhere2017-12-31$22,212
Administrative expenses (other) incurred2017-12-31$20,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,204,553
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,839,142
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,634,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,582,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,758,786
Interest on participant loans2017-12-31$3,006
Value of interest in common/collective trusts at end of year2017-12-31$909,672
Value of interest in common/collective trusts at beginning of year2017-12-31$529,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,497,982
Net investment gain or loss from common/collective trusts2017-12-31$7,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,594,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2017-12-31131578842
2016 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$8,008,186
Total of all expenses incurred2016-12-31$1,331,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,313,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,340,475
Value of total assets at end of year2016-12-31$10,634,589
Value of total assets at beginning of year2016-12-31$3,957,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,507
Total interest from all sources2016-12-31$2,087
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$342,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$342,232
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,339,904
Participant contributions at end of year2016-12-31$59,915
Participant contributions at beginning of year2016-12-31$48,337
Participant contributions at end of year2016-12-31$248,356
Participant contributions at beginning of year2016-12-31$44,256
Assets. Other investments not covered elsewhere at end of year2016-12-31$37,872
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$571
Other income not declared elsewhere2016-12-31$-47
Administrative expenses (other) incurred2016-12-31$17,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,676,946
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,634,589
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,957,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,758,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,598,933
Interest on participant loans2016-12-31$2,087
Value of interest in common/collective trusts at end of year2016-12-31$529,660
Value of interest in common/collective trusts at beginning of year2016-12-31$266,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$318,370
Net investment gain or loss from common/collective trusts2016-12-31$5,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,313,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,506,501
Total of all expenses incurred2015-12-31$566,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$545,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,543,234
Value of total assets at end of year2015-12-31$3,957,643
Value of total assets at beginning of year2015-12-31$3,017,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,966
Total interest from all sources2015-12-31$1,051
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$184,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$184,003
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,338,970
Participant contributions at end of year2015-12-31$48,337
Participant contributions at beginning of year2015-12-31$39,598
Participant contributions at end of year2015-12-31$44,256
Participant contributions at beginning of year2015-12-31$21,072
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$204,264
Administrative expenses (other) incurred2015-12-31$20,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$939,874
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,957,643
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,017,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,598,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,701,149
Interest on participant loans2015-12-31$1,051
Value of interest in common/collective trusts at end of year2015-12-31$266,117
Value of interest in common/collective trusts at beginning of year2015-12-31$255,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-223,064
Net investment gain or loss from common/collective trusts2015-12-31$1,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$545,661
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,481,047
Total of all expenses incurred2014-12-31$891,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$883,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,301,202
Value of total assets at end of year2014-12-31$3,017,769
Value of total assets at beginning of year2014-12-31$2,428,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,528
Total interest from all sources2014-12-31$584
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$215,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$215,719
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,074,232
Participant contributions at end of year2014-12-31$21,072
Participant contributions at beginning of year2014-12-31$18,885
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$226,970
Assets. Loans (other than to participants) at end of year2014-12-31$39,598
Assets. Loans (other than to participants) at beginning of year2014-12-31$13,313
Administrative expenses (other) incurred2014-12-31$8,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$589,144
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,017,769
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,428,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,701,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,222,048
Interest on participant loans2014-12-31$584
Value of interest in common/collective trusts at end of year2014-12-31$255,950
Value of interest in common/collective trusts at beginning of year2014-12-31$174,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-40,107
Net investment gain or loss from common/collective trusts2014-12-31$3,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$883,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-12-31131578842
2013 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,344,914
Total of all expenses incurred2013-12-31$302,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$287,004
Expenses. Certain deemed distributions of participant loans2013-12-31$1,065
Value of total corrective distributions2013-12-31$12,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$950,616
Value of total assets at end of year2013-12-31$2,428,625
Value of total assets at beginning of year2013-12-31$1,386,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,395
Total interest from all sources2013-12-31$506
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$146,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$146,866
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$930,936
Participant contributions at end of year2013-12-31$18,885
Participant contributions at beginning of year2013-12-31$10,081
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,680
Assets. Loans (other than to participants) at end of year2013-12-31$13,313
Assets. Loans (other than to participants) at beginning of year2013-12-31$6,005
Administrative expenses (other) incurred2013-12-31$2,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,042,020
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,428,625
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,386,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,222,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,234,846
Interest on participant loans2013-12-31$506
Value of interest in common/collective trusts at end of year2013-12-31$174,379
Value of interest in common/collective trusts at beginning of year2013-12-31$135,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$246,004
Net investment gain or loss from common/collective trusts2013-12-31$922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$287,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2013-12-31131578842
2012 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$871,527
Total of all expenses incurred2012-12-31$110,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$108,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$763,311
Value of total assets at end of year2012-12-31$1,386,605
Value of total assets at beginning of year2012-12-31$625,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,729
Total interest from all sources2012-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$34,652
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$717,489
Participant contributions at end of year2012-12-31$10,081
Participant contributions at beginning of year2012-12-31$25,580
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$45,822
Assets. Loans (other than to participants) at end of year2012-12-31$6,005
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$760,830
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,386,605
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$625,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,234,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$537,421
Income. Interest from loans (other than to participants)2012-12-31$98
Value of interest in common/collective trusts at end of year2012-12-31$135,673
Value of interest in common/collective trusts at beginning of year2012-12-31$62,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$69,650
Net investment gain or loss from common/collective trusts2012-12-31$3,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$108,968
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2012-12-31131578842
2011 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$507,618
Total of all expenses incurred2011-12-31$16,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$510,449
Value of total assets at end of year2011-12-31$625,775
Value of total assets at beginning of year2011-12-31$134,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$379
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,279
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$392,283
Participant contributions at end of year2011-12-31$25,580
Participant contributions at beginning of year2011-12-31$4,217
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$118,166
Administrative expenses (other) incurred2011-12-31$379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$491,055
Value of net assets at end of year (total assets less liabilities)2011-12-31$625,775
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$134,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$537,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$111,722
Value of interest in common/collective trusts at end of year2011-12-31$62,774
Value of interest in common/collective trusts at beginning of year2011-12-31$18,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-21,334
Net investment gain or loss from common/collective trusts2011-12-31$2,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2011-12-31131578842
2010 : MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$113,753
Total of all expenses incurred2010-12-31$1,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$574
Expenses. Certain deemed distributions of participant loans2010-12-31$1,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$103,109
Value of total assets at end of year2010-12-31$134,720
Value of total assets at beginning of year2010-12-31$22,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$212
Total interest from all sources2010-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,567
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$103,109
Participant contributions at end of year2010-12-31$4,217
Participant contributions at beginning of year2010-12-31$3,677
Administrative expenses (other) incurred2010-12-31$212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$111,800
Value of net assets at end of year (total assets less liabilities)2010-12-31$134,720
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$111,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,243
Interest on participant loans2010-12-31$26
Value of interest in common/collective trusts at end of year2010-12-31$18,781
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,549
Net investment gain or loss from common/collective trusts2010-12-31$502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2010-12-31131578842

Form 5500 Responses for MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN

2023: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MBO ENTERPRISE SOLUTIONS, INC. 401K PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01First time form 5500 has been submittedYes
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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