M HOLDING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
---|
2022 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Total transfer of assets from this plan | 2022-06-30 | $1,425,220 |
Total income from all sources (including contributions) | 2022-06-30 | $-19,910 |
Total of all expenses incurred | 2022-06-30 | $18,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,564 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $1,463,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-38,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,463,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $9,657 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,408,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $54,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $54,603 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-19,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,564 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MANSPERGER PATTERSON & MCMULLIN, PL |
Accountancy firm EIN | 2022-06-30 | 860751928 |
2021 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $303,478 |
Total of all expenses incurred | 2021-06-30 | $27,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,463,351 |
Value of total assets at beginning of year | 2021-06-30 | $1,187,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $13,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $276,304 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,463,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,187,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,408,748 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,116,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $54,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $70,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $70,337 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $303,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $0 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,295 |
Contract administrator fees | 2021-06-30 | $13,879 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MANSPERGER PATTERSON & MCMULLIN, PL |
Accountancy firm EIN | 2021-06-30 | 860751928 |
2020 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,470 |
Total income from all sources (including contributions) | 2020-06-30 | $27,336 |
Total of all expenses incurred | 2020-06-30 | $493,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $477,653 |
Value of total assets at end of year | 2020-06-30 | $1,187,047 |
Value of total assets at beginning of year | 2020-06-30 | $1,665,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | No |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,187 |
Administrative expenses (other) incurred | 2020-06-30 | $2,791 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $7,092 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-466,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,187,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,653,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,116,710 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $70,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $27,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $1,652,662 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $12,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $477,653 |
Contract administrator fees | 2020-06-30 | $13,037 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $191 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | REDW LLC |
Accountancy firm EIN | 2020-06-30 | 850203431 |
2019 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $491,955 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $491,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $191 |
Total income from all sources (including contributions) | 2019-06-30 | $504,728 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $14,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,773 |
Value of total assets at end of year | 2019-06-30 | $1,665,662 |
Value of total assets at beginning of year | 2019-06-30 | $1,163,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,092 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $7,092 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $5,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $7,092 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $2,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $489,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,653,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,163,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $1,652,662 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $1,160,707 |
Contributions received in cash from employer | 2019-06-30 | $12,773 |
Employer contributions (assets) at end of year | 2019-06-30 | $12,773 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,680 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $191 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $191 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | REDW LLC |
Accountancy firm EIN | 2019-06-30 | 850203431 |
2018 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $407,401 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $407,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $191 |
Total income from all sources (including contributions) | 2018-06-30 | $407,628 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $26,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $23,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $1,163,427 |
Value of total assets at beginning of year | 2018-06-30 | $782,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,940 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $2,940 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,130 |
Other income not declared elsewhere | 2018-06-30 | $227 |
Total non interest bearing cash at end of year | 2018-06-30 | $2,493 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $24,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $381,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,163,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $781,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $1,160,707 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $753,306 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $23,360 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $191 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $191 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | REDW LLC |
Accountancy firm EIN | 2018-06-30 | 850203431 |
2017 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $230,604 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $230,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $191 |
Total income from all sources (including contributions) | 2017-06-30 | $385,604 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $137,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $129,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $155,000 |
Value of total assets at end of year | 2017-06-30 | $852,786 |
Value of total assets at beginning of year | 2017-06-30 | $533,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,479 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $7,479 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,001 |
Total non interest bearing cash at end of year | 2017-06-30 | $95,350 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $4,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $248,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $781,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $533,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $753,306 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $522,702 |
Contributions received in cash from employer | 2017-06-30 | $155,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $129,745 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $70,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $191 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | REDW LLC |
Accountancy firm EIN | 2017-06-30 | 850203431 |
2016 : M HOLDING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-626,475 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $108,775 |
Total income from all sources (including contributions) | 2016-06-30 | $0 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,160,194 |
Value of total assets at beginning of year | 2016-06-30 | $1,269,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $260 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,001 |
Administrative expenses (other) incurred | 2016-06-30 | $260 |
Total non interest bearing cash at end of year | 2016-06-30 | $4,016 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $2,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-260 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,160,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,160,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $1,149,177 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $1,149,177 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $110,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $191 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $108,775 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2016-06-30 | 860751928 |