MARTINFEDERAL CONSULTING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTINFEDERAL CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for MARTINFEDERAL CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : MARTINFEDERAL CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,250,275 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $663,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $626,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,954,401 |
Value of total assets at end of year | 2022-12-31 | $4,647,151 |
Value of total assets at beginning of year | 2022-12-31 | $4,060,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,624 |
Total interest from all sources | 2022-12-31 | $7,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,635 |
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 | $5,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $464,715 |
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 | $722,910 |
Participant contributions at end of year | 2022-12-31 | $163,063 |
Participant contributions at beginning of year | 2022-12-31 | $93,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $833,204 |
Other income not declared elsewhere | 2022-12-31 | $7,679 |
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 | $586,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,647,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,060,550 |
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 | $14,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $393,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $356,468 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $196,358 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $186,193 |
Interest on participant loans | 2022-12-31 | $7,453 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,894,543 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,424,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,922 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-33,888 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-598,083 |
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 | $398,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $626,050 |
Contract administrator fees | 2022-12-31 | $23,015 |
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 | BMSS, LLC |
Accountancy firm EIN | 2022-12-31 | 461498870 |
2021 : MARTINFEDERAL CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,568,725 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $688,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $650,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,069,309 |
Value of total assets at end of year | 2021-12-31 | $4,060,550 |
Value of total assets at beginning of year | 2021-12-31 | $3,180,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,632 |
Total interest from all sources | 2021-12-31 | $7,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,316 |
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 | $3,316 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $378,825 |
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 | $651,416 |
Participant contributions at end of year | 2021-12-31 | $93,546 |
Participant contributions at beginning of year | 2021-12-31 | $135,817 |
Participant contributions at beginning of year | 2021-12-31 | $22,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,350 |
Other income not declared elsewhere | 2021-12-31 | $1,109 |
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 | $880,254 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,060,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,180,296 |
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 | $13,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $356,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $243,985 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $186,193 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $153,722 |
Interest on participant loans | 2021-12-31 | $7,861 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,424,343 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,610,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,727 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,802 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $411,601 |
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 | $376,543 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $650,839 |
Contract administrator fees | 2021-12-31 | $24,167 |
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 | BMSS, LLC |
Accountancy firm EIN | 2021-12-31 | 461498870 |
2020 : MARTINFEDERAL CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $1,658,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $814,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $784,969 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,251,571 |
Value of total assets at end of year | 2020-12-31 | $3,180,296 |
Value of total assets at beginning of year | 2020-12-31 | $2,336,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,603 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,273 |
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 | $3,273 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $348,183 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $612,969 |
Participant contributions at end of year | 2020-12-31 | $135,817 |
Participant contributions at beginning of year | 2020-12-31 | $53,486 |
Participant contributions at end of year | 2020-12-31 | $22,705 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $318,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $844,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,180,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,336,003 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $8,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $243,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,984 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $153,722 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $242,792 |
Interest on participant loans | 2020-12-31 | $8,736 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,610,295 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,888,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,660 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $29,070 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $315,555 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $319,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,772 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $784,969 |
Contract administrator fees | 2020-12-31 | $20,670 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BMSS LLC |
Accountancy firm EIN | 2020-12-31 | 461498870 |