MCMAHON TRANSPORT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $3,550,731 |
Total income from all sources (including contributions) | 2022-12-31 | $27,729 |
Total of all expenses incurred | 2022-12-31 | $107,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $281,664 |
Value of total assets at end of year | 2022-12-31 | $127,516 |
Value of total assets at beginning of year | 2022-12-31 | $3,758,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,763 |
Total interest from all sources | 2022-12-31 | $3,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,957 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,763 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $244,618 |
Participant contributions at end of year | 2022-12-31 | $126,328 |
Participant contributions at beginning of year | 2022-12-31 | $118,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-80,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,758,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,876,758 |
Interest on participant loans | 2022-12-31 | $3,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $563,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $563,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-384,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,135 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WERMER, ROGERS, DORAN & RUZON, LLC |
Accountancy firm EIN | 2022-12-31 | 362416552 |
2021 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $808,280 |
Total of all expenses incurred | 2021-12-31 | $512,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $422,148 |
Value of total assets at end of year | 2021-12-31 | $3,758,416 |
Value of total assets at beginning of year | 2021-12-31 | $3,462,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,159 |
Total interest from all sources | 2021-12-31 | $4,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $238,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $238,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $222,148 |
Participant contributions at end of year | 2021-12-31 | $118,392 |
Participant contributions at beginning of year | 2021-12-31 | $127,049 |
Participant contributions at beginning of year | 2021-12-31 | $3,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $90 |
Administrative expenses (other) incurred | 2021-12-31 | $27,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $295,612 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,758,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,462,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,876,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,688,715 |
Interest on participant loans | 2021-12-31 | $4,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $563,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $593,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $593,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,509 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEMER, ROGERS, DORAN & RUZON, LLC |
Accountancy firm EIN | 2021-12-31 | 362416552 |
2020 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $683,387 |
Total of all expenses incurred | 2020-12-31 | $477,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $453,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,110 |
Value of total assets at end of year | 2020-12-31 | $3,463,345 |
Value of total assets at beginning of year | 2020-12-31 | $3,257,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,818 |
Total interest from all sources | 2020-12-31 | $6,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $154,446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,110 |
Participant contributions at end of year | 2020-12-31 | $127,049 |
Participant contributions at beginning of year | 2020-12-31 | $142,261 |
Participant contributions at end of year | 2020-12-31 | $4,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90 |
Administrative expenses (other) incurred | 2020-12-31 | $23,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $205,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,463,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,257,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,688,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,569,600 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $4,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $593,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $495,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $495,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $267,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $453,695 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEMER, ROGERS, DORAN & RUZON, LLC |
Accountancy firm EIN | 2020-12-31 | 362416552 |
2019 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $719,697 |
Total of all expenses incurred | 2019-12-31 | $228,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,738 |
Value of total assets at end of year | 2019-12-31 | $3,257,471 |
Value of total assets at beginning of year | 2019-12-31 | $2,766,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,610 |
Total interest from all sources | 2019-12-31 | $5,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $210,738 |
Participant contributions at end of year | 2019-12-31 | $142,261 |
Participant contributions at beginning of year | 2019-12-31 | $152,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $491,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,257,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,766,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,569,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,159,555 |
Interest on participant loans | 2019-12-31 | $5,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $495,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $279,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $279,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,761 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEMER,ROGERS,DORAN & RUZON, LLC |
Accountancy firm EIN | 2019-12-31 | 362416552 |
2018 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $232,729 |
Total of all expenses incurred | 2018-12-31 | $363,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,001 |
Value of total assets at end of year | 2018-12-31 | $2,766,145 |
Value of total assets at beginning of year | 2018-12-31 | $2,897,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,810 |
Total interest from all sources | 2018-12-31 | $2,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $218,896 |
Participant contributions at end of year | 2018-12-31 | $152,099 |
Participant contributions at beginning of year | 2018-12-31 | $190,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-131,194 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,766,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,897,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,159,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,358,374 |
Interest on participant loans | 2018-12-31 | $2,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $279,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $153,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $153,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $175,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $175,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $195,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,113 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEMER,ROGERS,DORAN & RUZON, LLC |
Accountancy firm EIN | 2018-12-31 | 362416552 |
2017 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,024,017 |
Total of all expenses incurred | 2017-12-31 | $309,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $295,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $693,324 |
Value of total assets at end of year | 2017-12-31 | $2,897,339 |
Value of total assets at beginning of year | 2017-12-31 | $2,182,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,435 |
Total interest from all sources | 2017-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,736 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $174,461 |
Participant contributions at end of year | 2017-12-31 | $190,397 |
Participant contributions at beginning of year | 2017-12-31 | $216,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $323,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $714,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,897,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,182,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,358,374 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,962,531 |
Interest on participant loans | 2017-12-31 | $1,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $153,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $233,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $195,090 |
Employer contributions (assets) at end of year | 2017-12-31 | $195,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $295,231 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEMER,ROGERS,DORAN & RUZON, LLC |
Accountancy firm EIN | 2017-12-31 | 362416552 |
2016 : MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $263,540 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $439,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,091 |
Value of total assets at end of year | 2016-12-31 | $2,182,988 |
Value of total assets at beginning of year | 2016-12-31 | $2,358,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,103 |
Total interest from all sources | 2016-12-31 | $6,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $136,091 |
Participant contributions at end of year | 2016-12-31 | $216,433 |
Participant contributions at beginning of year | 2016-12-31 | $177,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-175,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,182,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,358,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,962,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,177,144 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,024 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $120,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,149 |
Contract administrator fees | 2016-12-31 | $14,103 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WERMER,ROGERS,DORAN & RUZON, LLC |
Accountancy firm EIN | 2016-12-31 | 362416552 |