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MUCH SHELIST PROFIT SHARING PLAN 401k Plan overview

Plan NameMUCH SHELIST PROFIT SHARING PLAN
Plan identification number 005

MUCH SHELIST PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MUCH SHELIST, P.C. has sponsored the creation of one or more 401k plans.

Company Name:MUCH SHELIST, P.C.
Employer identification number (EIN):362757501
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MUCH SHELIST PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-06-01
0052021-06-01
0052020-06-01
0052019-06-01
0052018-06-01
0052017-06-01WILLIAM N ANSPACH
0052017-06-01
0052016-06-01WILLIAM N ANSPACH
0052015-06-01WILLIAM ANSPACH WILLIAM ANSPACH2017-03-15
0052014-06-01WILLIAM ANSPACH WILLIAM ANSPACH2016-03-15
0052013-06-01
0052012-06-01WILLIAM ANSPACH WILLIAM ANSPACH2014-03-17
0052011-06-01WILLIAM ANSPACH
0052010-06-01WILLIAM ANSPACH
0052009-06-01WILLIAM ANSPACH
0052009-06-01WILLIAM ANSPACH

Plan Statistics for MUCH SHELIST PROFIT SHARING PLAN

401k plan membership statisitcs for MUCH SHELIST PROFIT SHARING PLAN

Measure Date Value
2022: MUCH SHELIST PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01188
Total number of active participants reported on line 7a of the Form 55002022-06-01159
Number of retired or separated participants receiving benefits2022-06-011
Number of other retired or separated participants entitled to future benefits2022-06-0130
Total of all active and inactive participants2022-06-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01190
Number of participants with account balances2022-06-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-010
2021: MUCH SHELIST PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01194
Total number of active participants reported on line 7a of the Form 55002021-06-01152
Number of retired or separated participants receiving benefits2021-06-013
Number of other retired or separated participants entitled to future benefits2021-06-0133
Total of all active and inactive participants2021-06-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01188
Number of participants with account balances2021-06-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-010
2020: MUCH SHELIST PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01201
Total number of active participants reported on line 7a of the Form 55002020-06-01161
Number of retired or separated participants receiving benefits2020-06-011
Number of other retired or separated participants entitled to future benefits2020-06-0132
Total of all active and inactive participants2020-06-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01194
Number of participants with account balances2020-06-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-010
2019: MUCH SHELIST PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01205
Total number of active participants reported on line 7a of the Form 55002019-06-01165
Number of retired or separated participants receiving benefits2019-06-013
Number of other retired or separated participants entitled to future benefits2019-06-0133
Total of all active and inactive participants2019-06-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01201
Number of participants with account balances2019-06-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-010
2018: MUCH SHELIST PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01190
Total number of active participants reported on line 7a of the Form 55002018-06-01170
Number of retired or separated participants receiving benefits2018-06-013
Number of other retired or separated participants entitled to future benefits2018-06-0132
Total of all active and inactive participants2018-06-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01205
Number of participants with account balances2018-06-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
2017: MUCH SHELIST PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01189
Total number of active participants reported on line 7a of the Form 55002017-06-01156
Number of retired or separated participants receiving benefits2017-06-013
Number of other retired or separated participants entitled to future benefits2017-06-0130
Total of all active and inactive participants2017-06-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-011
Total participants2017-06-01190
Number of participants with account balances2017-06-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: MUCH SHELIST PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01175
Total number of active participants reported on line 7a of the Form 55002016-06-01156
Number of retired or separated participants receiving benefits2016-06-011
Number of other retired or separated participants entitled to future benefits2016-06-0131
Total of all active and inactive participants2016-06-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-011
Total participants2016-06-01189
Number of participants with account balances2016-06-01167
2015: MUCH SHELIST PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01177
Total number of active participants reported on line 7a of the Form 55002015-06-01136
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-0139
Total of all active and inactive participants2015-06-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01175
Number of participants with account balances2015-06-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: MUCH SHELIST PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01170
Total number of active participants reported on line 7a of the Form 55002014-06-01138
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-0139
Total of all active and inactive participants2014-06-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01177
Number of participants with account balances2014-06-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-010
2013: MUCH SHELIST PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01160
Total number of active participants reported on line 7a of the Form 55002013-06-01160
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-0134
Total of all active and inactive participants2013-06-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01194
Number of participants with account balances2013-06-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: MUCH SHELIST PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01166
Total number of active participants reported on line 7a of the Form 55002012-06-01129
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-0131
Total of all active and inactive participants2012-06-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01160
Number of participants with account balances2012-06-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-010
2011: MUCH SHELIST PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01168
Total number of active participants reported on line 7a of the Form 55002011-06-01135
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-0131
Total of all active and inactive participants2011-06-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01166
Number of participants with account balances2011-06-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-010
2010: MUCH SHELIST PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-01169
Total number of active participants reported on line 7a of the Form 55002010-06-01126
Number of retired or separated participants receiving benefits2010-06-010
Number of other retired or separated participants entitled to future benefits2010-06-0142
Total of all active and inactive participants2010-06-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-010
Total participants2010-06-01168
Number of participants with account balances2010-06-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-06-010
2009: MUCH SHELIST PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01177
Total number of active participants reported on line 7a of the Form 55002009-06-01135
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0134
Total of all active and inactive participants2009-06-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01169
Number of participants with account balances2009-06-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-011

Financial Data on MUCH SHELIST PROFIT SHARING PLAN

Measure Date Value
2023 : MUCH SHELIST PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$0
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total transfer of assets to this plan2023-05-31$0
Total transfer of assets from this plan2023-05-31$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 paid2023-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-05-31$0
Total income from all sources (including contributions)2023-05-31$2,494,161
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$2,010,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$1,846,064
Expenses. Certain deemed distributions of participant loans2023-05-31$37,085
Value of total corrective distributions2023-05-31$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 year2023-05-31$45,922,705
Value of total assets at beginning of year2023-05-31$45,438,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$127,297
Total income from rents2023-05-31$0
Total interest from all sources2023-05-31$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 year2023-05-31No
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 year2023-05-31$0
Assets. Real estate other than employer real property at beginning of year2023-05-31$0
Administrative expenses professional fees incurred2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$0
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$3,000,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$1,957,761
Participant contributions at end of year2023-05-31$324,028
Participant contributions at beginning of year2023-05-31$238,784
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$0
Assets. Other investments not covered elsewhere at end of year2023-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$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 year2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$0
Assets. Loans (other than to participants) at end of year2023-05-31$0
Assets. Loans (other than to participants) at beginning of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$0
Administrative expenses (other) incurred2023-05-31$124,478
Liabilities. Value of operating payables at end of year2023-05-31$0
Liabilities. Value of operating payables at beginning of year2023-05-31$0
Total non interest bearing cash at end of year2023-05-31$0
Total non interest bearing cash at beginning of year2023-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Income. Non cash contributions2023-05-31$233,215
Value of net income/loss2023-05-31$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)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Assets. partnership/joint venture interests at end of year2023-05-31$0
Assets. partnership/joint venture interests at beginning of year2023-05-31$0
Investment advisory and management fees2023-05-31$2,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$44,163,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$44,060,700
Value of interest in pooled separate accounts at end of year2023-05-31$0
Value of interest in pooled separate accounts at beginning of year2023-05-31$0
Interest on participant loans2023-05-31$13,854
Income. Interest from loans (other than to participants)2023-05-31$0
Interest earned on other investments2023-05-31$0
Income. Interest from US Government securities2023-05-31$0
Income. Interest from corporate debt instruments2023-05-31$0
Value of interest in master investment trust accounts at end of year2023-05-31$0
Value of interest in master investment trust accounts at beginning of year2023-05-31$0
Value of interest in common/collective trusts at end of year2023-05-31$0
Value of interest in common/collective trusts at beginning of year2023-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$1,201,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$915,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$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 year2023-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$0
Asset value of US Government securities at end of year2023-05-31$0
Asset value of US Government securities at beginning of year2023-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-1,452,762
Net investment gain/loss from pooled separate accounts2023-05-31$0
Net investment gain or loss from common/collective trusts2023-05-31$0
Net gain/loss from 103.12 investment entities2023-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Assets. Invements in employer securities at end of year2023-05-31$0
Assets. Invements in employer securities at beginning of year2023-05-31$0
Assets. Value of employer real property at end of year2023-05-31$0
Assets. Value of employer real property at beginning of year2023-05-31$0
Contributions received in cash from employer2023-05-31$0
Employer contributions (assets) at end of year2023-05-31$233,215
Employer contributions (assets) at beginning of year2023-05-31$223,928
Income. Dividends from preferred stock2023-05-31$0
Income. Dividends from common stock2023-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$1,846,064
Asset. Corporate debt instrument preferred debt at end of year2023-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$0
Contract administrator fees2023-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$0
Liabilities. Value of benefit claims payable at end of year2023-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-05-31$0
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$0
Aggregate carrying amount (costs) on sale of assets2023-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-05-31$0
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31FGMK, LLC
Accountancy firm EIN2023-05-31362929601
2022 : MUCH SHELIST PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$0
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total transfer of assets to this plan2022-05-31$0
Total transfer of assets from this plan2022-05-31$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 paid2022-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-05-31$0
Total income from all sources (including contributions)2022-05-31$-1,198,962
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$3,741,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$3,589,116
Expenses. Certain deemed distributions of participant loans2022-05-31$0
Value of total corrective distributions2022-05-31$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 year2022-05-31$45,438,990
Value of total assets at beginning of year2022-05-31$50,379,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$152,567
Total income from rents2022-05-31$0
Total interest from all sources2022-05-31$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 year2022-05-31No
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 year2022-05-31$0
Assets. Real estate other than employer real property at beginning of year2022-05-31$0
Administrative expenses professional fees incurred2022-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-05-31$0
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$3,000,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$1,981,908
Participant contributions at end of year2022-05-31$238,784
Participant contributions at beginning of year2022-05-31$222,240
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$26,000
Assets. Other investments not covered elsewhere at end of year2022-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$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 year2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Assets. Loans (other than to participants) at end of year2022-05-31$0
Assets. Loans (other than to participants) at beginning of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$0
Other income not declared elsewhere2022-05-31$0
Administrative expenses (other) incurred2022-05-31$149,937
Liabilities. Value of operating payables at end of year2022-05-31$0
Liabilities. Value of operating payables at beginning of year2022-05-31$0
Total non interest bearing cash at end of year2022-05-31$0
Total non interest bearing cash at beginning of year2022-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Income. Non cash contributions2022-05-31$0
Value of net income/loss2022-05-31$-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)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$0
Assets. partnership/joint venture interests at beginning of year2022-05-31$0
Investment advisory and management fees2022-05-31$2,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$44,060,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$48,573,068
Value of interest in pooled separate accounts at end of year2022-05-31$0
Value of interest in pooled separate accounts at beginning of year2022-05-31$0
Interest on participant loans2022-05-31$12,116
Income. Interest from loans (other than to participants)2022-05-31$0
Interest earned on other investments2022-05-31$0
Income. Interest from US Government securities2022-05-31$0
Income. Interest from corporate debt instruments2022-05-31$0
Value of interest in master investment trust accounts at end of year2022-05-31$0
Value of interest in master investment trust accounts at beginning of year2022-05-31$0
Value of interest in common/collective trusts at end of year2022-05-31$0
Value of interest in common/collective trusts at beginning of year2022-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$915,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$1,326,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$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 year2022-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-05-31$0
Asset value of US Government securities at end of year2022-05-31$0
Asset value of US Government securities at beginning of year2022-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-6,152,437
Net investment gain/loss from pooled separate accounts2022-05-31$0
Net investment gain or loss from common/collective trusts2022-05-31$0
Net gain/loss from 103.12 investment entities2022-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Assets. Invements in employer securities at end of year2022-05-31$0
Assets. Invements in employer securities at beginning of year2022-05-31$0
Assets. Value of employer real property at end of year2022-05-31$0
Assets. Value of employer real property at beginning of year2022-05-31$0
Contributions received in cash from employer2022-05-31$223,928
Employer contributions (assets) at end of year2022-05-31$223,928
Employer contributions (assets) at beginning of year2022-05-31$231,917
Income. Dividends from preferred stock2022-05-31$0
Income. Dividends from common stock2022-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$3,589,116
Asset. Corporate debt instrument preferred debt at end of year2022-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$0
Contract administrator fees2022-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$0
Liabilities. Value of benefit claims payable at end of year2022-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-05-31$0
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$0
Aggregate carrying amount (costs) on sale of assets2022-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-05-31$0
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31FGMK, LLC
Accountancy firm EIN2022-05-31362929601
2021 : MUCH SHELIST PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$0
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total transfer of assets to this plan2021-05-31$0
Total transfer of assets from this plan2021-05-31$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 paid2021-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-05-31$0
Total income from all sources (including contributions)2021-05-31$16,057,151
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$13,537,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$13,375,000
Expenses. Certain deemed distributions of participant loans2021-05-31$0
Value of total corrective distributions2021-05-31$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 year2021-05-31$50,379,635
Value of total assets at beginning of year2021-05-31$47,859,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$162,078
Total income from rents2021-05-31$0
Total interest from all sources2021-05-31$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 year2021-05-31No
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 year2021-05-31$0
Assets. Real estate other than employer real property at beginning of year2021-05-31$0
Administrative expenses professional fees incurred2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-05-31$0
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$3,000,000
If this is an individual account plan, was there a blackout period2021-05-31No
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$1,948,668
Participant contributions at end of year2021-05-31$222,240
Participant contributions at beginning of year2021-05-31$276,548
Participant contributions at end of year2021-05-31$26,000
Participant contributions at beginning of year2021-05-31$0
Assets. Other investments not covered elsewhere at end of year2021-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$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 year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$0
Assets. Loans (other than to participants) at end of year2021-05-31$0
Assets. Loans (other than to participants) at beginning of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$0
Other income not declared elsewhere2021-05-31$0
Administrative expenses (other) incurred2021-05-31$160,080
Liabilities. Value of operating payables at end of year2021-05-31$0
Liabilities. Value of operating payables at beginning of year2021-05-31$0
Total non interest bearing cash at end of year2021-05-31$0
Total non interest bearing cash at beginning of year2021-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Income. Non cash contributions2021-05-31$0
Value of net income/loss2021-05-31$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)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$0
Assets. partnership/joint venture interests at beginning of year2021-05-31$0
Investment advisory and management fees2021-05-31$1,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$48,573,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$45,203,544
Value of interest in pooled separate accounts at end of year2021-05-31$0
Value of interest in pooled separate accounts at beginning of year2021-05-31$0
Interest on participant loans2021-05-31$13,519
Income. Interest from loans (other than to participants)2021-05-31$0
Interest earned on other investments2021-05-31$0
Income. Interest from US Government securities2021-05-31$0
Income. Interest from corporate debt instruments2021-05-31$0
Value of interest in master investment trust accounts at end of year2021-05-31$0
Value of interest in master investment trust accounts at beginning of year2021-05-31$0
Value of interest in common/collective trusts at end of year2021-05-31$0
Value of interest in common/collective trusts at beginning of year2021-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$1,326,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$2,142,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$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 year2021-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-05-31$0
Asset value of US Government securities at end of year2021-05-31$0
Asset value of US Government securities at beginning of year2021-05-31$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 accounts2021-05-31$0
Net investment gain or loss from common/collective trusts2021-05-31$0
Net gain/loss from 103.12 investment entities2021-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Assets. Invements in employer securities at end of year2021-05-31$0
Assets. Invements in employer securities at beginning of year2021-05-31$0
Assets. Value of employer real property at end of year2021-05-31$0
Assets. Value of employer real property at beginning of year2021-05-31$0
Contributions received in cash from employer2021-05-31$231,917
Employer contributions (assets) at end of year2021-05-31$231,917
Employer contributions (assets) at beginning of year2021-05-31$236,747
Income. Dividends from preferred stock2021-05-31$0
Income. Dividends from common stock2021-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$13,375,000
Asset. Corporate debt instrument preferred debt at end of year2021-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$0
Contract administrator fees2021-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$0
Liabilities. Value of benefit claims payable at end of year2021-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$0
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$0
Aggregate carrying amount (costs) on sale of assets2021-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-05-31$0
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31FGMK, LLC
Accountancy firm EIN2021-05-31362929601
2020 : MUCH SHELIST PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$0
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total transfer of assets to this plan2020-05-31$0
Total transfer of assets from this plan2020-05-31$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 paid2020-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-05-31$0
Total income from all sources (including contributions)2020-05-31$5,180,572
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$2,762,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$2,605,856
Expenses. Certain deemed distributions of participant loans2020-05-31$0
Value of total corrective distributions2020-05-31$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 year2020-05-31$47,859,562
Value of total assets at beginning of year2020-05-31$45,441,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$156,230
Total income from rents2020-05-31$0
Total interest from all sources2020-05-31$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 year2020-05-31No
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 year2020-05-31$0
Assets. Real estate other than employer real property at beginning of year2020-05-31$0
Administrative expenses professional fees incurred2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-31$0
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$3,000,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$1,925,756
Participant contributions at end of year2020-05-31$276,548
Participant contributions at beginning of year2020-05-31$425,960
Participant contributions at end of year2020-05-31$0
Participant contributions at beginning of year2020-05-31$81,517
Assets. Other investments not covered elsewhere at end of year2020-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$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 year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$0
Assets. Loans (other than to participants) at end of year2020-05-31$0
Assets. Loans (other than to participants) at beginning of year2020-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$0
Other income not declared elsewhere2020-05-31$0
Administrative expenses (other) incurred2020-05-31$154,414
Liabilities. Value of operating payables at end of year2020-05-31$0
Liabilities. Value of operating payables at beginning of year2020-05-31$0
Total non interest bearing cash at end of year2020-05-31$0
Total non interest bearing cash at beginning of year2020-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Income. Non cash contributions2020-05-31$0
Value of net income/loss2020-05-31$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)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$0
Assets. partnership/joint venture interests at beginning of year2020-05-31$0
Investment advisory and management fees2020-05-31$1,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$45,203,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$42,836,949
Value of interest in pooled separate accounts at end of year2020-05-31$0
Value of interest in pooled separate accounts at beginning of year2020-05-31$0
Interest on participant loans2020-05-31$18,277
Income. Interest from loans (other than to participants)2020-05-31$0
Interest earned on other investments2020-05-31$0
Income. Interest from US Government securities2020-05-31$0
Income. Interest from corporate debt instruments2020-05-31$0
Value of interest in master investment trust accounts at end of year2020-05-31$0
Value of interest in master investment trust accounts at beginning of year2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$0
Value of interest in common/collective trusts at beginning of year2020-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$2,142,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$1,853,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$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 year2020-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-05-31$0
Asset value of US Government securities at end of year2020-05-31$0
Asset value of US Government securities at beginning of year2020-05-31$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 accounts2020-05-31$0
Net investment gain or loss from common/collective trusts2020-05-31$0
Net gain/loss from 103.12 investment entities2020-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Assets. Invements in employer securities at end of year2020-05-31$0
Assets. Invements in employer securities at beginning of year2020-05-31$0
Assets. Value of employer real property at end of year2020-05-31$0
Assets. Value of employer real property at beginning of year2020-05-31$0
Contributions received in cash from employer2020-05-31$234,025
Employer contributions (assets) at end of year2020-05-31$236,747
Employer contributions (assets) at beginning of year2020-05-31$243,127
Income. Dividends from preferred stock2020-05-31$0
Income. Dividends from common stock2020-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$2,605,856
Asset. Corporate debt instrument preferred debt at end of year2020-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$0
Contract administrator fees2020-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$0
Liabilities. Value of benefit claims payable at end of year2020-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$0
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$0
Aggregate carrying amount (costs) on sale of assets2020-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31FGMK, LLC
Accountancy firm EIN2020-05-31362929601
2019 : MUCH SHELIST PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$0
Total unrealized appreciation/depreciation of assets2019-05-31$0
Total transfer of assets to this plan2019-05-31$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 paid2019-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-05-31$0
Total income from all sources (including contributions)2019-05-31$3,376,572
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$2,207,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$2,062,539
Expenses. Certain deemed distributions of participant loans2019-05-31$0
Value of total corrective distributions2019-05-31$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 year2019-05-31$45,441,076
Value of total assets at beginning of year2019-05-31$44,271,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$144,795
Total income from rents2019-05-31$0
Total interest from all sources2019-05-31$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 year2019-05-31No
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 year2019-05-31$0
Assets. Real estate other than employer real property at beginning of year2019-05-31$0
Administrative expenses professional fees incurred2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$0
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$3,000,000
If this is an individual account plan, was there a blackout period2019-05-31No
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$1,994,167
Participant contributions at end of year2019-05-31$425,960
Participant contributions at beginning of year2019-05-31$413,001
Participant contributions at end of year2019-05-31$81,517
Participant contributions at beginning of year2019-05-31$0
Assets. Other investments not covered elsewhere at end of year2019-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$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 year2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$0
Assets. Loans (other than to participants) at end of year2019-05-31$0
Assets. Loans (other than to participants) at beginning of year2019-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-05-31$0
Other income not declared elsewhere2019-05-31$0
Administrative expenses (other) incurred2019-05-31$143,761
Liabilities. Value of operating payables at end of year2019-05-31$0
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Total non interest bearing cash at end of year2019-05-31$0
Total non interest bearing cash at beginning of year2019-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Income. Non cash contributions2019-05-31$0
Value of net income/loss2019-05-31$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)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$0
Assets. partnership/joint venture interests at beginning of year2019-05-31$0
Investment advisory and management fees2019-05-31$1,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$42,836,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$42,315,388
Value of interest in pooled separate accounts at end of year2019-05-31$0
Value of interest in pooled separate accounts at beginning of year2019-05-31$0
Interest on participant loans2019-05-31$19,615
Income. Interest from loans (other than to participants)2019-05-31$0
Interest earned on other investments2019-05-31$0
Income. Interest from US Government securities2019-05-31$0
Income. Interest from corporate debt instruments2019-05-31$0
Value of interest in master investment trust accounts at end of year2019-05-31$0
Value of interest in master investment trust accounts at beginning of year2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$0
Value of interest in common/collective trusts at beginning of year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$1,853,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$1,318,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$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 year2019-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-05-31$0
Asset value of US Government securities at end of year2019-05-31$0
Asset value of US Government securities at beginning of year2019-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-978,013
Net investment gain/loss from pooled separate accounts2019-05-31$0
Net investment gain or loss from common/collective trusts2019-05-31$0
Net gain/loss from 103.12 investment entities2019-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Assets. Invements in employer securities at end of year2019-05-31$0
Assets. Invements in employer securities at beginning of year2019-05-31$0
Assets. Value of employer real property at end of year2019-05-31$0
Assets. Value of employer real property at beginning of year2019-05-31$0
Contributions received in cash from employer2019-05-31$243,127
Employer contributions (assets) at end of year2019-05-31$243,127
Employer contributions (assets) at beginning of year2019-05-31$225,339
Income. Dividends from preferred stock2019-05-31$0
Income. Dividends from common stock2019-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$2,062,539
Asset. Corporate debt instrument preferred debt at end of year2019-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$0
Contract administrator fees2019-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$0
Liabilities. Value of benefit claims payable at end of year2019-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$0
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$0
Aggregate carrying amount (costs) on sale of assets2019-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31FGMK, LLC
Accountancy firm EIN2019-05-31362929601
2018 : MUCH SHELIST PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$0
Total unrealized appreciation/depreciation of assets2018-05-31$0
Total transfer of assets to this plan2018-05-31$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 paid2018-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-05-31$0
Total income from all sources (including contributions)2018-05-31$6,308,526
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$1,656,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$1,522,385
Expenses. Certain deemed distributions of participant loans2018-05-31$0
Value of total corrective distributions2018-05-31$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 year2018-05-31$44,271,838
Value of total assets at beginning of year2018-05-31$39,619,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$133,928
Total income from rents2018-05-31$0
Total interest from all sources2018-05-31$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 year2018-05-31No
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 year2018-05-31$0
Assets. Real estate other than employer real property at beginning of year2018-05-31$0
Administrative expenses professional fees incurred2018-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-05-31$0
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$3,000,000
If this is an individual account plan, was there a blackout period2018-05-31No
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$1,682,735
Participant contributions at end of year2018-05-31$413,001
Participant contributions at beginning of year2018-05-31$436,893
Participant contributions at end of year2018-05-31$0
Participant contributions at beginning of year2018-05-31$0
Assets. Other investments not covered elsewhere at end of year2018-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$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 year2018-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$0
Assets. Loans (other than to participants) at end of year2018-05-31$0
Assets. Loans (other than to participants) at beginning of year2018-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-31$0
Other income not declared elsewhere2018-05-31$0
Administrative expenses (other) incurred2018-05-31$133,287
Liabilities. Value of operating payables at end of year2018-05-31$0
Liabilities. Value of operating payables at beginning of year2018-05-31$0
Total non interest bearing cash at end of year2018-05-31$0
Total non interest bearing cash at beginning of year2018-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Income. Non cash contributions2018-05-31$0
Value of net income/loss2018-05-31$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)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$0
Assets. partnership/joint venture interests at beginning of year2018-05-31$0
Investment advisory and management fees2018-05-31$641
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$42,315,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$37,663,402
Value of interest in pooled separate accounts at end of year2018-05-31$0
Value of interest in pooled separate accounts at beginning of year2018-05-31$0
Interest on participant loans2018-05-31$18,594
Income. Interest from loans (other than to participants)2018-05-31$0
Interest earned on other investments2018-05-31$0
Income. Interest from US Government securities2018-05-31$0
Income. Interest from corporate debt instruments2018-05-31$0
Value of interest in master investment trust accounts at end of year2018-05-31$0
Value of interest in master investment trust accounts at beginning of year2018-05-31$0
Value of interest in common/collective trusts at end of year2018-05-31$0
Value of interest in common/collective trusts at beginning of year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$1,318,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$1,301,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$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 year2018-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-05-31$0
Asset value of US Government securities at end of year2018-05-31$0
Asset value of US Government securities at beginning of year2018-05-31$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 accounts2018-05-31$0
Net investment gain or loss from common/collective trusts2018-05-31$0
Net gain/loss from 103.12 investment entities2018-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Assets. Invements in employer securities at end of year2018-05-31$0
Assets. Invements in employer securities at beginning of year2018-05-31$0
Assets. Value of employer real property at end of year2018-05-31$0
Assets. Value of employer real property at beginning of year2018-05-31$0
Contributions received in cash from employer2018-05-31$225,339
Employer contributions (assets) at end of year2018-05-31$225,339
Employer contributions (assets) at beginning of year2018-05-31$217,340
Income. Dividends from preferred stock2018-05-31$0
Income. Dividends from common stock2018-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$1,522,385
Asset. Corporate debt instrument preferred debt at end of year2018-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$0
Contract administrator fees2018-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$0
Liabilities. Value of benefit claims payable at end of year2018-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$0
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$0
Aggregate carrying amount (costs) on sale of assets2018-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31FGMK, LLC
Accountancy firm EIN2018-05-31362929601
2017 : MUCH SHELIST PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$0
Total unrealized appreciation/depreciation of assets2017-05-31$0
Total transfer of assets to this plan2017-05-31$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 paid2017-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-05-31$0
Total income from all sources (including contributions)2017-05-31$6,490,674
Total loss/gain on sale of assets2017-05-31$0
Total of all expenses incurred2017-05-31$4,958,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$4,872,698
Expenses. Certain deemed distributions of participant loans2017-05-31$0
Value of total corrective distributions2017-05-31$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 year2017-05-31$39,619,625
Value of total assets at beginning of year2017-05-31$38,087,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$85,508
Total income from rents2017-05-31$0
Total interest from all sources2017-05-31$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 year2017-05-31No
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 year2017-05-31$0
Assets. Real estate other than employer real property at beginning of year2017-05-31$0
Administrative expenses professional fees incurred2017-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-05-31$0
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$3,000,000
If this is an individual account plan, was there a blackout period2017-05-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$1,624,512
Participant contributions at end of year2017-05-31$436,893
Participant contributions at beginning of year2017-05-31$385,376
Participant contributions at end of year2017-05-31$0
Participant contributions at beginning of year2017-05-31$0
Assets. Other investments not covered elsewhere at end of year2017-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$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 year2017-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$0
Assets. Loans (other than to participants) at end of year2017-05-31$0
Assets. Loans (other than to participants) at beginning of year2017-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-05-31$0
Other income not declared elsewhere2017-05-31$1,046,393
Administrative expenses (other) incurred2017-05-31$85,481
Liabilities. Value of operating payables at end of year2017-05-31$0
Liabilities. Value of operating payables at beginning of year2017-05-31$0
Total non interest bearing cash at end of year2017-05-31$0
Total non interest bearing cash at beginning of year2017-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Income. Non cash contributions2017-05-31$0
Value of net income/loss2017-05-31$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)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$0
Assets. partnership/joint venture interests at beginning of year2017-05-31$-7,554
Investment advisory and management fees2017-05-31$27
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$37,663,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$0
Value of interest in pooled separate accounts at end of year2017-05-31$0
Value of interest in pooled separate accounts at beginning of year2017-05-31$0
Interest on participant loans2017-05-31$19,794
Income. Interest from loans (other than to participants)2017-05-31$0
Interest earned on other investments2017-05-31$0
Income. Interest from US Government securities2017-05-31$0
Income. Interest from corporate debt instruments2017-05-31$0
Value of interest in master investment trust accounts at end of year2017-05-31$0
Value of interest in master investment trust accounts at beginning of year2017-05-31$0
Value of interest in common/collective trusts at end of year2017-05-31$0
Value of interest in common/collective trusts at beginning of year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$1,301,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$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 year2017-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-05-31$0
Asset value of US Government securities at end of year2017-05-31$0
Asset value of US Government securities at beginning of year2017-05-31$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 accounts2017-05-31$0
Net investment gain or loss from common/collective trusts2017-05-31$0
Net gain/loss from 103.12 investment entities2017-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Assets. Invements in employer securities at end of year2017-05-31$0
Assets. Invements in employer securities at beginning of year2017-05-31$0
Assets. Value of employer real property at end of year2017-05-31$0
Assets. Value of employer real property at beginning of year2017-05-31$0
Contributions received in cash from employer2017-05-31$217,340
Employer contributions (assets) at end of year2017-05-31$217,340
Employer contributions (assets) at beginning of year2017-05-31$218,684
Income. Dividends from preferred stock2017-05-31$0
Income. Dividends from common stock2017-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$4,872,698
Asset. Corporate debt instrument preferred debt at end of year2017-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$0
Contract administrator fees2017-05-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$37,466,972
Liabilities. Value of benefit claims payable at end of year2017-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$0
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$0
Aggregate carrying amount (costs) on sale of assets2017-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31FGMK, LLC
Accountancy firm EIN2017-05-31362929601
2016 : MUCH SHELIST PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-05-31$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 assets2016-05-31$0
Total of all expenses incurred2016-05-31$1,085,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$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 year2016-05-31$38,087,157
Value of total assets at beginning of year2016-05-31$37,644,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$79,409
Total interest from all sources2016-05-31$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 year2016-05-31No
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$3,000,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$1,690,535
Participant contributions at end of year2016-05-31$385,376
Participant contributions at beginning of year2016-05-31$370,499
Assets. Other investments not covered elsewhere at end of year2016-05-31$23,679
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$31,285
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$611,930
Other income not declared elsewhere2016-05-31$107,503
Administrative expenses (other) incurred2016-05-31$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 appraiser2016-05-31No
Value of net income/loss2016-05-31$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$37,644,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$-7,554
Assets. partnership/joint venture interests at beginning of year2016-05-31$-7,554
Interest on participant loans2016-05-31$16,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$30,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$30,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-1,086,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$188,440
Employer contributions (assets) at end of year2016-05-31$218,684
Employer contributions (assets) at beginning of year2016-05-31$229,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$1,006,486
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$37,466,972
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$36,990,340
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31FGMK, LLC
Accountancy firm EIN2016-05-31362929601
2015 : MUCH SHELIST PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-05-31$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 assets2015-05-31$0
Total of all expenses incurred2015-05-31$4,572,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$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 year2015-05-31$37,644,746
Value of total assets at beginning of year2015-05-31$37,361,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$60,094
Total interest from all sources2015-05-31$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 year2015-05-31No
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$3,000,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$1,568,141
Participant contributions at end of year2015-05-31$370,499
Participant contributions at beginning of year2015-05-31$289,000
Assets. Other investments not covered elsewhere at end of year2015-05-31$31,285
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$2,467,140
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$1,122,023
Other income not declared elsewhere2015-05-31$171,331
Total non interest bearing cash at beginning of year2015-05-31$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 appraiser2015-05-31No
Value of net income/loss2015-05-31$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$37,361,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Assets. partnership/joint venture interests at end of year2015-05-31$-7,554
Assets. partnership/joint venture interests at beginning of year2015-05-31$-7,554
Investment advisory and management fees2015-05-31$60,094
Interest on participant loans2015-05-31$14,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$30,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$6,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$6,877
Asset value of US Government securities at beginning of year2015-05-31$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 assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$229,932
Employer contributions (assets) at end of year2015-05-31$229,932
Employer contributions (assets) at beginning of year2015-05-31$216,918
Income. Dividends from common stock2015-05-31$278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$4,512,580
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$36,990,340
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$34,378,227
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31FGMK, LLC
Accountancy firm EIN2015-05-31362929601
2014 : MUCH SHELIST PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$142,247
Total unrealized appreciation/depreciation of assets2014-05-31$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 assets2014-05-31$0
Total of all expenses incurred2014-05-31$2,103,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$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 year2014-05-31$37,361,788
Value of total assets at beginning of year2014-05-31$33,261,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$21,067
Total interest from all sources2014-05-31$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 year2014-05-31No
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$3,000,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$1,501,870
Participant contributions at end of year2014-05-31$289,000
Participant contributions at beginning of year2014-05-31$277,467
Assets. Other investments not covered elsewhere at end of year2014-05-31$2,467,140
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$2,245,286
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$279,665
Other income not declared elsewhere2014-05-31$221,991
Total non interest bearing cash at end of year2014-05-31$9,289
Total non interest bearing cash at beginning of year2014-05-31$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 appraiser2014-05-31No
Value of net income/loss2014-05-31$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$33,261,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Assets. partnership/joint venture interests at end of year2014-05-31$-7,554
Assets. partnership/joint venture interests at beginning of year2014-05-31$-7,554
Investment advisory and management fees2014-05-31$21,067
Interest on participant loans2014-05-31$12,174
Income. Interest from US Government securities2014-05-31$1
Income. Interest from corporate debt instruments2014-05-31$41
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$6,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$25,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$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 year2014-05-31$1,891
Asset value of US Government securities at beginning of year2014-05-31$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 assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$216,918
Employer contributions (assets) at end of year2014-05-31$216,918
Employer contributions (assets) at beginning of year2014-05-31$101,717
Income. Dividends from common stock2014-05-31$12,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$2,082,257
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$34,378,227
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$30,607,988
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31FGMK, LLC
Accountancy firm EIN2014-05-31362929601
2013 : MUCH SHELIST PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$-9,522
Total unrealized appreciation/depreciation of assets2013-05-31$-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 assets2013-05-31$0
Total of all expenses incurred2013-05-31$7,717,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$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 year2013-05-31$33,261,876
Value of total assets at beginning of year2013-05-31$34,832,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$19,654
Total interest from all sources2013-05-31$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 year2013-05-31No
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$1,408,163
Participant contributions at end of year2013-05-31$277,467
Participant contributions at beginning of year2013-05-31$251,327
Assets. Other investments not covered elsewhere at end of year2013-05-31$2,245,286
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$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 year2013-05-31$10,300
Other income not declared elsewhere2013-05-31$-146,969
Administrative expenses (other) incurred2013-05-31$1,608
Total non interest bearing cash at end of year2013-05-31$9,288
Total non interest bearing cash at beginning of year2013-05-31$9,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$-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$34,832,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$-7,554
Assets. partnership/joint venture interests at beginning of year2013-05-31$33,665
Investment advisory and management fees2013-05-31$18,046
Interest on participant loans2013-05-31$11,632
Income. Interest from US Government securities2013-05-31$1
Income. Interest from corporate debt instruments2013-05-31$10,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$25,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$201,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$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 year2013-05-31$1,890
Asset value of US Government securities at beginning of year2013-05-31$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 assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$65,986
Employer contributions (assets) at end of year2013-05-31$101,717
Employer contributions (assets) at beginning of year2013-05-31$104,050
Income. Dividends from common stock2013-05-31$30,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$7,697,643
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$126,472
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$30,607,988
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$31,691,405
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31FGMK, LLC
Accountancy firm EIN2013-05-31362929601
2012 : MUCH SHELIST PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-700,776
Total unrealized appreciation/depreciation of assets2012-05-31$-700,776
Total income from all sources (including contributions)2012-05-31$486,416
Total of all expenses incurred2012-05-31$3,869,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$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 year2012-05-31$34,832,696
Value of total assets at beginning of year2012-05-31$38,215,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$61,247
Total interest from all sources2012-05-31$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 year2012-05-31No
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$1,339,809
Participant contributions at end of year2012-05-31$251,327
Participant contributions at beginning of year2012-05-31$318,129
Assets. Other investments not covered elsewhere at end of year2012-05-31$2,402,473
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$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 year2012-05-31$10,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$10,300
Other income not declared elsewhere2012-05-31$44,976
Administrative expenses (other) incurred2012-05-31$2,221
Total non interest bearing cash at end of year2012-05-31$9,286
Total non interest bearing cash at beginning of year2012-05-31$10,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-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)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Assets. partnership/joint venture interests at end of year2012-05-31$33,665
Assets. partnership/joint venture interests at beginning of year2012-05-31$67,486
Investment advisory and management fees2012-05-31$59,026
Interest on participant loans2012-05-31$12,586
Income. Interest from US Government securities2012-05-31$1
Income. Interest from corporate debt instruments2012-05-31$37,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$201,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$391,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$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 year2012-05-31$1,889
Asset value of US Government securities at beginning of year2012-05-31$1,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-1,150,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$104,050
Employer contributions (assets) at end of year2012-05-31$104,050
Employer contributions (assets) at beginning of year2012-05-31$97,517
Income. Dividends from common stock2012-05-31$188,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$3,807,896
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$126,472
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$447,852
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$31,691,405
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$34,134,351
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31FGMK, LLC
Accountancy firm EIN2012-05-31362929601
2011 : MUCH SHELIST PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$901,159
Total unrealized appreciation/depreciation of assets2011-05-31$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 incurred2011-05-31$1,351,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$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 year2011-05-31$38,215,423
Value of total assets at beginning of year2011-05-31$32,237,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$71,465
Total interest from all sources2011-05-31$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 year2011-05-31No
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$1,000,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$1,425,119
Participant contributions at end of year2011-05-31$318,129
Participant contributions at beginning of year2011-05-31$306,922
Assets. Other investments not covered elsewhere at end of year2011-05-31$2,736,055
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$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 year2011-05-31$10,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$10,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$101,265
Other income not declared elsewhere2011-05-31$167,089
Administrative expenses (other) incurred2011-05-31$24,338
Total non interest bearing cash at end of year2011-05-31$10,709
Total non interest bearing cash at beginning of year2011-05-31$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 appraiser2011-05-31No
Value of net income/loss2011-05-31$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)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$67,486
Assets. partnership/joint venture interests at beginning of year2011-05-31$141,945
Investment advisory and management fees2011-05-31$47,127
Interest on participant loans2011-05-31$13,079
Income. Interest from US Government securities2011-05-31$1
Income. Interest from corporate debt instruments2011-05-31$11,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$391,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$330,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$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 year2011-05-31$1,888
Asset value of US Government securities at beginning of year2011-05-31$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 assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$97,517
Employer contributions (assets) at end of year2011-05-31$97,517
Employer contributions (assets) at beginning of year2011-05-31$101,292
Income. Dividends from common stock2011-05-31$199,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$1,280,218
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$447,852
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$432,002
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$34,134,351
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$28,240,033
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31FGMK, LLC
Accountancy firm EIN2011-05-31362929601
2010 : MUCH SHELIST PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for MUCH SHELIST PROFIT SHARING PLAN

2022: MUCH SHELIST PROFIT SHARING PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01This submission is the final filingNo
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: MUCH SHELIST PROFIT SHARING PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: MUCH SHELIST PROFIT SHARING PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: MUCH SHELIST PROFIT SHARING PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: MUCH SHELIST PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: MUCH SHELIST PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: MUCH SHELIST PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement – InsuranceYes
2016-06-01Plan benefit arrangement - TrustYes
2015: MUCH SHELIST PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: MUCH SHELIST PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: MUCH SHELIST PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: MUCH SHELIST PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: MUCH SHELIST PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2010: MUCH SHELIST PROFIT SHARING PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2010-06-01Plan funding arrangement – InsuranceYes
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement – InsuranceYes
2010-06-01Plan benefit arrangement - TrustYes
2009: MUCH SHELIST PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PAN AMERICAN ASSURANCE (National Association of Insurance Commissioners NAIC id number: 0 )
Policy contract number9200740780
Policy instance 1
Insurance contract or identification number9200740780
Insurance policy start date2012-12-12
Insurance policy end date2013-12-12
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker nameJOSEPH F. GEIGER

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