GLEIBERMAN PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MG PROPERTIES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $82,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,053,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $894,411 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,458 |
Value of total corrective distributions | 2022-12-31 | $39,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,414,947 |
Value of total assets at end of year | 2022-12-31 | $12,509,622 |
Value of total assets at beginning of year | 2022-12-31 | $13,480,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,868 |
Total interest from all sources | 2022-12-31 | $12,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585,012 |
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 | $585,012 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,722,289 |
Participant contributions at end of year | 2022-12-31 | $307,994 |
Participant contributions at beginning of year | 2022-12-31 | $263,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,864 |
Other income not declared elsewhere | 2022-12-31 | $56 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-970,632 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,509,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,480,254 |
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 |
Investment advisory and management fees | 2022-12-31 | $30,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,845,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,086,856 |
Interest on participant loans | 2022-12-31 | $12,547 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $356,345 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,936,882 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,227 |
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 |
Contributions received in cash from employer | 2022-12-31 | $465,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $894,411 |
Contract administrator fees | 2022-12-31 | $76,101 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2022-12-31 | 952694444 |
2021 : MG PROPERTIES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,905,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,811,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,671,782 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,548 |
Value of total corrective distributions | 2021-12-31 | $31,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,227,420 |
Value of total assets at end of year | 2021-12-31 | $13,480,254 |
Value of total assets at beginning of year | 2021-12-31 | $11,386,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,523 |
Total interest from all sources | 2021-12-31 | $10,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $786,765 |
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 | $786,765 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,601,156 |
Participant contributions at end of year | 2021-12-31 | $263,287 |
Participant contributions at beginning of year | 2021-12-31 | $210,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,822 |
Other income not declared elsewhere | 2021-12-31 | $2,671 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,093,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,480,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,386,774 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,086,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,026,873 |
Interest on participant loans | 2021-12-31 | $10,853 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,111 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $149,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $874,744 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,703 |
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 | $415,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,671,782 |
Contract administrator fees | 2021-12-31 | $71,749 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2021-12-31 | 952694444 |
2020 : MG PROPERTIES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,404,424 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,584,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,492,433 |
Value of total corrective distributions | 2020-12-31 | $31,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,917,545 |
Value of total assets at end of year | 2020-12-31 | $11,386,774 |
Value of total assets at beginning of year | 2020-12-31 | $9,567,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,457 |
Total interest from all sources | 2020-12-31 | $7,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,421 |
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 | $395,421 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,369,584 |
Participant contributions at end of year | 2020-12-31 | $210,644 |
Participant contributions at beginning of year | 2020-12-31 | $127,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,924 |
Other income not declared elsewhere | 2020-12-31 | $31 |
Administrative expenses (other) incurred | 2020-12-31 | $29,655 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,619 |
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 | $1,819,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,386,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,567,247 |
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 | $11,026,873 |
Interest on participant loans | 2020-12-31 | $7,802 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $149,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,428,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,080,046 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,579 |
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 | $376,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,492,433 |
Contract administrator fees | 2020-12-31 | $31,802 |
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 | 2020-12-31 | Yes |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2020-12-31 | 952694444 |
2019 : MG PROPERTIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $3,274,060 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $745,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,882 |
Value of total corrective distributions | 2019-12-31 | $15,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,585,455 |
Value of total assets at end of year | 2019-12-31 | $9,567,247 |
Value of total assets at beginning of year | 2019-12-31 | $7,038,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,526 |
Total interest from all sources | 2019-12-31 | $5,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,182,952 |
Participant contributions at end of year | 2019-12-31 | $127,494 |
Participant contributions at beginning of year | 2019-12-31 | $69,482 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,572 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,619 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,073 |
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 | $2,528,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,567,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,038,518 |
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 | $23,778 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,428,134 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,947,279 |
Interest on participant loans | 2019-12-31 | $5,187 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,683,418 |
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 | $360,931 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,882 |
Contract administrator fees | 2019-12-31 | $67,748 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2019-12-31 | 952694444 |
2018 : MG PROPERTIES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $774,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $409,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,144 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,266 |
Value of total corrective distributions | 2018-12-31 | $1,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,360,226 |
Value of total assets at end of year | 2018-12-31 | $7,038,518 |
Value of total assets at beginning of year | 2018-12-31 | $6,673,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,400 |
Total interest from all sources | 2018-12-31 | $4,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $922,995 |
Participant contributions at end of year | 2018-12-31 | $69,482 |
Participant contributions at beginning of year | 2018-12-31 | $72,738 |
Participant contributions at end of year | 2018-12-31 | $28 |
Participant contributions at beginning of year | 2018-12-31 | $637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,758 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,073 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $26,088 |
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 | $365,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,038,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,673,169 |
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 | $25,887 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,947,279 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,570,855 |
Interest on participant loans | 2018-12-31 | $3,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,154 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-589,986 |
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 | Yes |
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 | $294,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,656 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,144 |
Contract administrator fees | 2018-12-31 | $38,513 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2018-12-31 | 952694444 |
2017 : MG PROPERTIES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,140,442 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $618,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,670 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,804 |
Value of total corrective distributions | 2017-12-31 | $25,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,163,145 |
Value of total assets at end of year | 2017-12-31 | $6,673,169 |
Value of total assets at beginning of year | 2017-12-31 | $5,151,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,905 |
Total interest from all sources | 2017-12-31 | $5,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $764,887 |
Participant contributions at end of year | 2017-12-31 | $72,738 |
Participant contributions at beginning of year | 2017-12-31 | $90,664 |
Participant contributions at end of year | 2017-12-31 | $637 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $174,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $26,088 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,695 |
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 | $1,521,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,673,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,151,184 |
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 | $18,568 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,570,855 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,027,825 |
Interest on participant loans | 2017-12-31 | $4,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,462 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $971,712 |
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 | Yes |
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 | $223,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,851 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,670 |
Contract administrator fees | 2017-12-31 | $9,837 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2017-12-31 | 952694444 |
2016 : MG PROPERTIES RETIREMENT PLAN 2016 401k financial data |
---|
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 | $10,868 |
Total income from all sources (including contributions) | 2016-12-31 | $1,509,890 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $702,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $675,021 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,619 |
Value of total assets at end of year | 2016-12-31 | $5,151,184 |
Value of total assets at beginning of year | 2016-12-31 | $4,354,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,285 |
Total interest from all sources | 2016-12-31 | $2,323 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $643,928 |
Participant contributions at end of year | 2016-12-31 | $90,664 |
Participant contributions at beginning of year | 2016-12-31 | $59,949 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $268,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,868 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,695 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,868 |
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 | $807,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,151,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,344,062 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,368 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,027,825 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,284,113 |
Interest on participant loans | 2016-12-31 | $2,323 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $386,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $208,151 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $675,021 |
Contract administrator fees | 2016-12-31 | $6,917 |
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 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2016-12-31 | 330982839 |
2015 : MG PROPERTIES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $982 |
Total income from all sources (including contributions) | 2015-12-31 | $700,479 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $375,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $786,596 |
Value of total assets at end of year | 2015-12-31 | $4,354,930 |
Value of total assets at beginning of year | 2015-12-31 | $4,057,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,136 |
Total interest from all sources | 2015-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,961 |
Participant contributions at end of year | 2015-12-31 | $59,949 |
Participant contributions at beginning of year | 2015-12-31 | $58,986 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $982 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,868 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $288,030 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,344,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,056,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,561 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,284,113 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,997,046 |
Interest on participant loans | 2015-12-31 | $2,316 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-88,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $191,573 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $375,313 |
Contract administrator fees | 2015-12-31 | $6,575 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2015-12-31 | 330982839 |
2014 : MG PROPERTIES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $938,092 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $497,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $470,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $746,348 |
Value of total assets at end of year | 2014-12-31 | $4,057,014 |
Value of total assets at beginning of year | 2014-12-31 | $3,615,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,450 |
Total interest from all sources | 2014-12-31 | $3,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $507,109 |
Participant contributions at end of year | 2014-12-31 | $58,986 |
Participant contributions at beginning of year | 2014-12-31 | $90,464 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $16,793 |
Total non interest bearing cash at end of year | 2014-12-31 | $982 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $440,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,056,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,615,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,657 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,997,046 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,524,923 |
Interest on participant loans | 2014-12-31 | $3,605 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $185,451 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $470,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2014-12-31 | 330982839 |
2013 : MG PROPERTIES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,335 |
Total income from all sources (including contributions) | 2013-12-31 | $1,317,681 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $262,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $253,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $721,978 |
Value of total assets at end of year | 2013-12-31 | $3,615,562 |
Value of total assets at beginning of year | 2013-12-31 | $2,577,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,788 |
Total interest from all sources | 2013-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $472,378 |
Participant contributions at end of year | 2013-12-31 | $90,464 |
Participant contributions at beginning of year | 2013-12-31 | $47,403 |
Participant contributions at end of year | 2013-12-31 | $129 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,335 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,054,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,615,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,560,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,524,923 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,513,161 |
Interest on participant loans | 2013-12-31 | $2,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $592,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,458 |
Employer contributions (assets) at end of year | 2013-12-31 | $46 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,895 |
Contract administrator fees | 2013-12-31 | $8,788 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2013-12-31 | 330982839 |
2012 : MG PROPERTIES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,813 |
Total income from all sources (including contributions) | 2012-12-31 | $1,070,914 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $164,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,162 |
Value of total assets at end of year | 2012-12-31 | $2,577,899 |
Value of total assets at beginning of year | 2012-12-31 | $1,662,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,069 |
Total interest from all sources | 2012-12-31 | $1,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $27,686 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $384,667 |
Participant contributions at end of year | 2012-12-31 | $47,403 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $273,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,813 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,335 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $906,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,560,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,654,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,513,161 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,654,489 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $275,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $136,219 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,770 |
Contract administrator fees | 2012-12-31 | $6,383 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2012-12-31 | 330982839 |
2011 : MG PROPERTIES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,839 |
Total income from all sources (including contributions) | 2011-12-31 | $229,194 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,068 |
Value of total assets at end of year | 2011-12-31 | $1,662,302 |
Value of total assets at beginning of year | 2011-12-31 | $1,504,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,781 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $14,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $151,937 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,839 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,813 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $205,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $164,162 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,654,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,490,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,654,489 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,229,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,087 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,696 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,251 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2011-12-31 | 330982839 |
2010 : MG PROPERTIES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,778 |
Total income from all sources (including contributions) | 2010-12-31 | $292,178 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $142,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,066 |
Value of total assets at end of year | 2010-12-31 | $1,504,166 |
Value of total assets at beginning of year | 2010-12-31 | $1,355,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,256 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $111,749 |
Participant contributions at end of year | 2010-12-31 | $4,458 |
Participant contributions at beginning of year | 2010-12-31 | $3,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,778 |
Total non interest bearing cash at end of year | 2010-12-31 | $205,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $149,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,490,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,340,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,296,699 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,229,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,451 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,938 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,137 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOUGLAS ASHBROOK, CPA |
Accountancy firm EIN | 2010-12-31 | 330982839 |