MUCH SHELIST, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUCH SHELIST PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : MUCH SHELIST PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets to this plan | 2023-05-31 | $0 |
Total transfer of assets from this plan | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Expenses. Interest paid | 2023-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $2,494,161 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $2,010,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,846,064 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $37,085 |
Value of total corrective distributions | 2023-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,504,058 |
Value of total assets at end of year | 2023-05-31 | $45,922,705 |
Value of total assets at beginning of year | 2023-05-31 | $45,438,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $127,297 |
Total income from rents | 2023-05-31 | $0 |
Total interest from all sources | 2023-05-31 | $48,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,394,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,394,145 |
Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
Administrative expenses professional fees incurred | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $1,957,761 |
Participant contributions at end of year | 2023-05-31 | $324,028 |
Participant contributions at beginning of year | 2023-05-31 | $238,784 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $313,082 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
Other income not declared elsewhere | 2023-05-31 | $0 |
Administrative expenses (other) incurred | 2023-05-31 | $124,478 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
Total non interest bearing cash at end of year | 2023-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
Income. Non cash contributions | 2023-05-31 | $233,215 |
Value of net income/loss | 2023-05-31 | $483,715 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $45,922,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $45,438,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
Investment advisory and management fees | 2023-05-31 | $2,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $44,163,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $44,060,700 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
Interest on participant loans | 2023-05-31 | $13,854 |
Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
Interest earned on other investments | 2023-05-31 | $0 |
Income. Interest from US Government securities | 2023-05-31 | $0 |
Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,201,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $915,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $915,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $34,866 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,452,762 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
Contributions received in cash from employer | 2023-05-31 | $0 |
Employer contributions (assets) at end of year | 2023-05-31 | $233,215 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $223,928 |
Income. Dividends from preferred stock | 2023-05-31 | $0 |
Income. Dividends from common stock | 2023-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,846,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
Contract administrator fees | 2023-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | FGMK, LLC |
Accountancy firm EIN | 2023-05-31 | 362929601 |
2022 : MUCH SHELIST PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Expenses. Interest paid | 2022-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-1,198,962 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $3,741,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,589,116 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
Value of total corrective distributions | 2022-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,740,852 |
Value of total assets at end of year | 2022-05-31 | $45,438,990 |
Value of total assets at beginning of year | 2022-05-31 | $50,379,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $152,567 |
Total income from rents | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $13,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,199,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,199,608 |
Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $1,981,908 |
Participant contributions at end of year | 2022-05-31 | $238,784 |
Participant contributions at beginning of year | 2022-05-31 | $222,240 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $26,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $535,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $0 |
Administrative expenses (other) incurred | 2022-05-31 | $149,937 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-4,940,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $45,438,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $50,379,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $2,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $44,060,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $48,573,068 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
Interest on participant loans | 2022-05-31 | $12,116 |
Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
Interest earned on other investments | 2022-05-31 | $0 |
Income. Interest from US Government securities | 2022-05-31 | $0 |
Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $915,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,326,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,326,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $899 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,152,437 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
Contributions received in cash from employer | 2022-05-31 | $223,928 |
Employer contributions (assets) at end of year | 2022-05-31 | $223,928 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $231,917 |
Income. Dividends from preferred stock | 2022-05-31 | $0 |
Income. Dividends from common stock | 2022-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,589,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
Contract administrator fees | 2022-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | FGMK, LLC |
Accountancy firm EIN | 2022-05-31 | 362929601 |
2021 : MUCH SHELIST PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets to this plan | 2021-05-31 | $0 |
Total transfer of assets from this plan | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Expenses. Interest paid | 2021-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $16,057,151 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $13,537,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $13,375,000 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
Value of total corrective distributions | 2021-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,543,564 |
Value of total assets at end of year | 2021-05-31 | $50,379,635 |
Value of total assets at beginning of year | 2021-05-31 | $47,859,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $162,078 |
Total income from rents | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $14,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,349,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,349,791 |
Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
Administrative expenses professional fees incurred | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $1,948,668 |
Participant contributions at end of year | 2021-05-31 | $222,240 |
Participant contributions at beginning of year | 2021-05-31 | $276,548 |
Participant contributions at end of year | 2021-05-31 | $26,000 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $362,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $0 |
Administrative expenses (other) incurred | 2021-05-31 | $160,080 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
Income. Non cash contributions | 2021-05-31 | $0 |
Value of net income/loss | 2021-05-31 | $2,520,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $50,379,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $47,859,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $1,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $48,573,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $45,203,544 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
Interest on participant loans | 2021-05-31 | $13,519 |
Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
Interest earned on other investments | 2021-05-31 | $0 |
Income. Interest from US Government securities | 2021-05-31 | $0 |
Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,326,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,142,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,142,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,131 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
Asset value of US Government securities at end of year | 2021-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $12,149,146 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
Contributions received in cash from employer | 2021-05-31 | $231,917 |
Employer contributions (assets) at end of year | 2021-05-31 | $231,917 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $236,747 |
Income. Dividends from preferred stock | 2021-05-31 | $0 |
Income. Dividends from common stock | 2021-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $13,375,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
Contract administrator fees | 2021-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | FGMK, LLC |
Accountancy firm EIN | 2021-05-31 | 362929601 |
2020 : MUCH SHELIST PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Expenses. Interest paid | 2020-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $5,180,572 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $2,762,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,605,856 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
Value of total corrective distributions | 2020-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,417,522 |
Value of total assets at end of year | 2020-05-31 | $47,859,562 |
Value of total assets at beginning of year | 2020-05-31 | $45,441,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $156,230 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $46,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,259,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,259,363 |
Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
Administrative expenses professional fees incurred | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $1,925,756 |
Participant contributions at end of year | 2020-05-31 | $276,548 |
Participant contributions at beginning of year | 2020-05-31 | $425,960 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $81,517 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $257,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $0 |
Administrative expenses (other) incurred | 2020-05-31 | $154,414 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
Total non interest bearing cash at end of year | 2020-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
Income. Non cash contributions | 2020-05-31 | $0 |
Value of net income/loss | 2020-05-31 | $2,418,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $47,859,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $45,441,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $1,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $45,203,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $42,836,949 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $18,277 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,142,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,853,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,853,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $28,152 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Asset value of US Government securities at end of year | 2020-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,457,258 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
Contributions received in cash from employer | 2020-05-31 | $234,025 |
Employer contributions (assets) at end of year | 2020-05-31 | $236,747 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $243,127 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,605,856 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
Contract administrator fees | 2020-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | FGMK, LLC |
Accountancy firm EIN | 2020-05-31 | 362929601 |
2019 : MUCH SHELIST PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Expenses. Interest paid | 2019-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $3,376,572 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $2,207,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,062,539 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
Value of total corrective distributions | 2019-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,783,226 |
Value of total assets at end of year | 2019-05-31 | $45,441,076 |
Value of total assets at beginning of year | 2019-05-31 | $44,271,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $144,795 |
Total income from rents | 2019-05-31 | $0 |
Total interest from all sources | 2019-05-31 | $53,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,517,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,517,694 |
Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
Administrative expenses professional fees incurred | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,994,167 |
Participant contributions at end of year | 2019-05-31 | $425,960 |
Participant contributions at beginning of year | 2019-05-31 | $413,001 |
Participant contributions at end of year | 2019-05-31 | $81,517 |
Participant contributions at beginning of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $545,932 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
Other income not declared elsewhere | 2019-05-31 | $0 |
Administrative expenses (other) incurred | 2019-05-31 | $143,761 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
Total non interest bearing cash at end of year | 2019-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $0 |
Value of net income/loss | 2019-05-31 | $1,169,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $45,441,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $44,271,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
Investment advisory and management fees | 2019-05-31 | $1,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $42,836,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $42,315,388 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
Interest on participant loans | 2019-05-31 | $19,615 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
Interest earned on other investments | 2019-05-31 | $0 |
Income. Interest from US Government securities | 2019-05-31 | $0 |
Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,853,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,318,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,318,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $34,050 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-978,013 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
Contributions received in cash from employer | 2019-05-31 | $243,127 |
Employer contributions (assets) at end of year | 2019-05-31 | $243,127 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $225,339 |
Income. Dividends from preferred stock | 2019-05-31 | $0 |
Income. Dividends from common stock | 2019-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,062,539 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
Contract administrator fees | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | FGMK, LLC |
Accountancy firm EIN | 2019-05-31 | 362929601 |
2018 : MUCH SHELIST PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Expenses. Interest paid | 2018-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $6,308,526 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $1,656,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,522,385 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
Value of total corrective distributions | 2018-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,253,290 |
Value of total assets at end of year | 2018-05-31 | $44,271,838 |
Value of total assets at beginning of year | 2018-05-31 | $39,619,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $133,928 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $34,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,185,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,185,332 |
Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
Administrative expenses professional fees incurred | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,682,735 |
Participant contributions at end of year | 2018-05-31 | $413,001 |
Participant contributions at beginning of year | 2018-05-31 | $436,893 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $345,216 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $0 |
Administrative expenses (other) incurred | 2018-05-31 | $133,287 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $0 |
Value of net income/loss | 2018-05-31 | $4,652,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $44,271,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $39,619,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
Investment advisory and management fees | 2018-05-31 | $641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $42,315,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $37,663,402 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
Interest on participant loans | 2018-05-31 | $18,594 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
Interest earned on other investments | 2018-05-31 | $0 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,318,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,301,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,301,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $15,699 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,835,611 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
Contributions received in cash from employer | 2018-05-31 | $225,339 |
Employer contributions (assets) at end of year | 2018-05-31 | $225,339 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $217,340 |
Income. Dividends from preferred stock | 2018-05-31 | $0 |
Income. Dividends from common stock | 2018-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,522,385 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
Contract administrator fees | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | FGMK, LLC |
Accountancy firm EIN | 2018-05-31 | 362929601 |
2017 : MUCH SHELIST PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $6,490,674 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $4,958,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,872,698 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
Value of total corrective distributions | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,910,394 |
Value of total assets at end of year | 2017-05-31 | $39,619,625 |
Value of total assets at beginning of year | 2017-05-31 | $38,087,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $85,508 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $23,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $728,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $728,654 |
Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,624,512 |
Participant contributions at end of year | 2017-05-31 | $436,893 |
Participant contributions at beginning of year | 2017-05-31 | $385,376 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $23,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $68,542 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $1,046,393 |
Administrative expenses (other) incurred | 2017-05-31 | $85,481 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $1,532,468 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $39,619,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $38,087,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $-7,554 |
Investment advisory and management fees | 2017-05-31 | $27 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $37,663,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $19,794 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,301,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,203 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,781,236 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
Contributions received in cash from employer | 2017-05-31 | $217,340 |
Employer contributions (assets) at end of year | 2017-05-31 | $217,340 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $218,684 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,872,698 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
Contract administrator fees | 2017-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $37,466,972 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | FGMK, LLC |
Accountancy firm EIN | 2017-05-31 | 362929601 |
2016 : MUCH SHELIST PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,528,306 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $1,085,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,006,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,490,905 |
Value of total assets at end of year | 2016-05-31 | $38,087,157 |
Value of total assets at beginning of year | 2016-05-31 | $37,644,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $79,409 |
Total interest from all sources | 2016-05-31 | $16,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,690,535 |
Participant contributions at end of year | 2016-05-31 | $385,376 |
Participant contributions at beginning of year | 2016-05-31 | $370,499 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $23,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $31,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $611,930 |
Other income not declared elsewhere | 2016-05-31 | $107,503 |
Administrative expenses (other) incurred | 2016-05-31 | $79,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $442,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $38,087,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $37,644,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $-7,554 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $-7,554 |
Interest on participant loans | 2016-05-31 | $16,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $30,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $30,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,086,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $188,440 |
Employer contributions (assets) at end of year | 2016-05-31 | $218,684 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $229,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,006,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $37,466,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $36,990,340 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | FGMK, LLC |
Accountancy firm EIN | 2016-05-31 | 362929601 |
2015 : MUCH SHELIST PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $4,855,632 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $4,572,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $4,512,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,920,096 |
Value of total assets at end of year | 2015-05-31 | $37,644,746 |
Value of total assets at beginning of year | 2015-05-31 | $37,361,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $60,094 |
Total interest from all sources | 2015-05-31 | $14,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $1,568,141 |
Participant contributions at end of year | 2015-05-31 | $370,499 |
Participant contributions at beginning of year | 2015-05-31 | $289,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $31,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,467,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $1,122,023 |
Other income not declared elsewhere | 2015-05-31 | $171,331 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $9,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $282,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $37,644,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $37,361,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $-7,554 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $-7,554 |
Investment advisory and management fees | 2015-05-31 | $60,094 |
Interest on participant loans | 2015-05-31 | $14,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $30,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $6,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $6,877 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $1,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,749,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $229,932 |
Employer contributions (assets) at end of year | 2015-05-31 | $229,932 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $216,918 |
Income. Dividends from common stock | 2015-05-31 | $278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $4,512,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $36,990,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $34,378,227 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | FGMK, LLC |
Accountancy firm EIN | 2015-05-31 | 362929601 |
2014 : MUCH SHELIST PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $142,247 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $142,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $6,203,236 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $2,103,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,082,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,998,453 |
Value of total assets at end of year | 2014-05-31 | $37,361,788 |
Value of total assets at beginning of year | 2014-05-31 | $33,261,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $21,067 |
Total interest from all sources | 2014-05-31 | $12,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $12,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $1,501,870 |
Participant contributions at end of year | 2014-05-31 | $289,000 |
Participant contributions at beginning of year | 2014-05-31 | $277,467 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,467,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,245,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $279,665 |
Other income not declared elsewhere | 2014-05-31 | $221,991 |
Total non interest bearing cash at end of year | 2014-05-31 | $9,289 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $9,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $4,099,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $37,361,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $33,261,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $-7,554 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $-7,554 |
Investment advisory and management fees | 2014-05-31 | $21,067 |
Interest on participant loans | 2014-05-31 | $12,174 |
Income. Interest from US Government securities | 2014-05-31 | $1 |
Income. Interest from corporate debt instruments | 2014-05-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $6,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $25,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $25,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $26 |
Asset value of US Government securities at end of year | 2014-05-31 | $1,891 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $1,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,815,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $216,918 |
Employer contributions (assets) at end of year | 2014-05-31 | $216,918 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $101,717 |
Income. Dividends from common stock | 2014-05-31 | $12,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,082,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $34,378,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $30,607,988 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | FGMK, LLC |
Accountancy firm EIN | 2014-05-31 | 362929601 |
2013 : MUCH SHELIST PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-9,522 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-9,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $6,146,477 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $7,717,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,697,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,544,791 |
Value of total assets at end of year | 2013-05-31 | $33,261,876 |
Value of total assets at beginning of year | 2013-05-31 | $34,832,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $19,654 |
Total interest from all sources | 2013-05-31 | $22,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $30,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $1,408,163 |
Participant contributions at end of year | 2013-05-31 | $277,467 |
Participant contributions at beginning of year | 2013-05-31 | $251,327 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $2,245,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $2,402,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $70,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $10,300 |
Other income not declared elsewhere | 2013-05-31 | $-146,969 |
Administrative expenses (other) incurred | 2013-05-31 | $1,608 |
Total non interest bearing cash at end of year | 2013-05-31 | $9,288 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $9,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-1,570,820 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $33,261,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $34,832,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $-7,554 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $33,665 |
Investment advisory and management fees | 2013-05-31 | $18,046 |
Interest on participant loans | 2013-05-31 | $11,632 |
Income. Interest from US Government securities | 2013-05-31 | $1 |
Income. Interest from corporate debt instruments | 2013-05-31 | $10,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $25,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $201,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $201,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $388 |
Asset value of US Government securities at end of year | 2013-05-31 | $1,890 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $1,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,704,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $65,986 |
Employer contributions (assets) at end of year | 2013-05-31 | $101,717 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $104,050 |
Income. Dividends from common stock | 2013-05-31 | $30,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,697,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $126,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $30,607,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $31,691,405 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | FGMK, LLC |
Accountancy firm EIN | 2013-05-31 | 362929601 |
2012 : MUCH SHELIST PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-700,776 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-700,776 |
Total income from all sources (including contributions) | 2012-05-31 | $486,416 |
Total of all expenses incurred | 2012-05-31 | $3,869,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,807,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,038,212 |
Value of total assets at end of year | 2012-05-31 | $34,832,696 |
Value of total assets at beginning of year | 2012-05-31 | $38,215,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $61,247 |
Total interest from all sources | 2012-05-31 | $66,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $188,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $1,339,809 |
Participant contributions at end of year | 2012-05-31 | $251,327 |
Participant contributions at beginning of year | 2012-05-31 | $318,129 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $2,402,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $2,736,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $594,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $10,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $10,300 |
Other income not declared elsewhere | 2012-05-31 | $44,976 |
Administrative expenses (other) incurred | 2012-05-31 | $2,221 |
Total non interest bearing cash at end of year | 2012-05-31 | $9,286 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $10,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-3,382,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $34,832,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $38,215,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $33,665 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $67,486 |
Investment advisory and management fees | 2012-05-31 | $59,026 |
Interest on participant loans | 2012-05-31 | $12,586 |
Income. Interest from US Government securities | 2012-05-31 | $1 |
Income. Interest from corporate debt instruments | 2012-05-31 | $37,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $201,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $391,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $391,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $16,291 |
Asset value of US Government securities at end of year | 2012-05-31 | $1,889 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $1,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,150,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $104,050 |
Employer contributions (assets) at end of year | 2012-05-31 | $104,050 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $97,517 |
Income. Dividends from common stock | 2012-05-31 | $188,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,807,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $126,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $447,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $31,691,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $34,134,351 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | FGMK, LLC |
Accountancy firm EIN | 2012-05-31 | 362929601 |
2011 : MUCH SHELIST PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $901,159 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $901,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $101,265 |
Total income from all sources (including contributions) | 2011-05-31 | $7,430,485 |
Total of all expenses incurred | 2011-05-31 | $1,351,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,280,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,709,446 |
Value of total assets at end of year | 2011-05-31 | $38,215,423 |
Value of total assets at beginning of year | 2011-05-31 | $32,237,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $71,465 |
Total interest from all sources | 2011-05-31 | $46,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $199,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,425,119 |
Participant contributions at end of year | 2011-05-31 | $318,129 |
Participant contributions at beginning of year | 2011-05-31 | $306,922 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $2,736,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $2,656,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $186,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $10,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $10,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $101,265 |
Other income not declared elsewhere | 2011-05-31 | $167,089 |
Administrative expenses (other) incurred | 2011-05-31 | $24,338 |
Total non interest bearing cash at end of year | 2011-05-31 | $10,709 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $17,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $6,078,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $38,215,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $32,136,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $67,486 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $141,945 |
Investment advisory and management fees | 2011-05-31 | $47,127 |
Interest on participant loans | 2011-05-31 | $13,079 |
Income. Interest from US Government securities | 2011-05-31 | $1 |
Income. Interest from corporate debt instruments | 2011-05-31 | $11,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $391,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $330,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $330,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $21,241 |
Asset value of US Government securities at end of year | 2011-05-31 | $1,888 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $1,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $4,406,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $97,517 |
Employer contributions (assets) at end of year | 2011-05-31 | $97,517 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $101,292 |
Income. Dividends from common stock | 2011-05-31 | $199,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,280,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $447,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $432,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $34,134,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $28,240,033 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | FGMK, LLC |
Accountancy firm EIN | 2011-05-31 | 362929601 |
2010 : MUCH SHELIST PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |