M-B COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M-B COMPANIES, INC. DEFERRED SAVINGS PLAN
401k plan membership statisitcs for M-B COMPANIES, INC. DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-820,460 |
Total of all expenses incurred | 2022-12-31 | $238,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $671,653 |
Value of total assets at end of year | 2022-12-31 | $7,707,998 |
Value of total assets at beginning of year | 2022-12-31 | $8,767,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,975 |
Total interest from all sources | 2022-12-31 | $2,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $435,240 |
Participant contributions at end of year | 2022-12-31 | $48,333 |
Participant contributions at beginning of year | 2022-12-31 | $44,979 |
Participant contributions at end of year | 2022-12-31 | $9,397 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $479 |
Administrative expenses (other) incurred | 2022-12-31 | $950 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,059,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,707,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,767,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,209,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,144,810 |
Interest on participant loans | 2022-12-31 | $2,564 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,302,633 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,459,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,344,450 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-212,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $138,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $137,496 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $108,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,678 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $53,410 |
Total income from all sources (including contributions) | 2021-12-31 | $1,639,460 |
Total of all expenses incurred | 2021-12-31 | $254,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,180 |
Value of total corrective distributions | 2021-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,118 |
Value of total assets at end of year | 2021-12-31 | $8,767,111 |
Value of total assets at beginning of year | 2021-12-31 | $7,328,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,236 |
Total interest from all sources | 2021-12-31 | $2,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,970 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $386,379 |
Participant contributions at end of year | 2021-12-31 | $44,979 |
Participant contributions at beginning of year | 2021-12-31 | $38,789 |
Participant contributions at beginning of year | 2021-12-31 | $6,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $668 |
Administrative expenses (other) incurred | 2021-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,812 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,384,752 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,767,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,328,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,144,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,091,026 |
Interest on participant loans | 2021-12-31 | $2,667 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,459,258 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,063,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $871,528 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $109,199 |
Employer contributions (assets) at end of year | 2021-12-31 | $108,773 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $120,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,180 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,470,545 |
Total of all expenses incurred | 2020-12-31 | $1,080,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,040,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $484,497 |
Value of total assets at end of year | 2020-12-31 | $7,328,949 |
Value of total assets at beginning of year | 2020-12-31 | $6,938,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,585 |
Total interest from all sources | 2020-12-31 | $3,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,363 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $354,812 |
Participant contributions at end of year | 2020-12-31 | $38,789 |
Participant contributions at beginning of year | 2020-12-31 | $55,939 |
Participant contributions at end of year | 2020-12-31 | $6,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $634 |
Administrative expenses (other) incurred | 2020-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $390,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,328,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,938,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,091,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,725,782 |
Interest on participant loans | 2020-12-31 | $3,046 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,063,513 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,131,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $752,855 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $120,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $120,765 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,040,895 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,839,288 |
Total income from all sources (including contributions) | 2019-12-31 | $1,839,288 |
Total of all expenses incurred | 2019-12-31 | $672,363 |
Total of all expenses incurred | 2019-12-31 | $672,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $633,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $633,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,921 |
Value of total assets at end of year | 2019-12-31 | $6,938,884 |
Value of total assets at end of year | 2019-12-31 | $6,938,884 |
Value of total assets at beginning of year | 2019-12-31 | $5,771,959 |
Value of total assets at beginning of year | 2019-12-31 | $5,771,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,349 |
Total interest from all sources | 2019-12-31 | $3,620 |
Total interest from all sources | 2019-12-31 | $3,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,172 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $352,654 |
Contributions received from participants | 2019-12-31 | $352,654 |
Participant contributions at end of year | 2019-12-31 | $55,939 |
Participant contributions at end of year | 2019-12-31 | $55,939 |
Participant contributions at beginning of year | 2019-12-31 | $50,618 |
Participant contributions at beginning of year | 2019-12-31 | $50,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $463 |
Administrative expenses (other) incurred | 2019-12-31 | $2,200 |
Administrative expenses (other) incurred | 2019-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,166,925 |
Value of net income/loss | 2019-12-31 | $1,166,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,938,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,938,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,771,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,771,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,149 |
Investment advisory and management fees | 2019-12-31 | $37,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,725,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,725,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,665,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,665,619 |
Interest on participant loans | 2019-12-31 | $3,620 |
Interest on participant loans | 2019-12-31 | $3,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,131,214 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,131,214 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,027,449 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,027,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,052,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,052,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $227,943 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $227,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,884 |
Contributions received in cash from employer | 2019-12-31 | $101,884 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,315 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,810 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $633,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $633,014 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $318,362 |
Total of all expenses incurred | 2018-12-31 | $1,089,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,049,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,965 |
Value of total assets at end of year | 2018-12-31 | $5,771,959 |
Value of total assets at beginning of year | 2018-12-31 | $6,543,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,326 |
Total interest from all sources | 2018-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $354,759 |
Participant contributions at end of year | 2018-12-31 | $50,618 |
Participant contributions at beginning of year | 2018-12-31 | $66,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $339 |
Administrative expenses (other) incurred | 2018-12-31 | $1,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-771,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,771,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,543,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $38,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,665,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,660,998 |
Interest on participant loans | 2018-12-31 | $3,559 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,027,449 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,798,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,995 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $105,129 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,810 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,049,122 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,613,161 |
Total of all expenses incurred | 2017-12-31 | $259,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,324 |
Value of total assets at end of year | 2017-12-31 | $6,543,045 |
Value of total assets at beginning of year | 2017-12-31 | $5,189,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,003 |
Total interest from all sources | 2017-12-31 | $3,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,547 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $378,618 |
Participant contributions at end of year | 2017-12-31 | $66,562 |
Participant contributions at beginning of year | 2017-12-31 | $68,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $121,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $462 |
Administrative expenses (other) incurred | 2017-12-31 | $1,850 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,353,263 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,543,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,189,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,660,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,483,528 |
Interest on participant loans | 2017-12-31 | $3,905 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,798,583 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,604,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $773,807 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $184,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $101,830 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $222,895 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $777,930 |
Total of all expenses incurred | 2016-12-31 | $637,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $604,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $447,620 |
Value of total assets at end of year | 2016-12-31 | $5,189,782 |
Value of total assets at beginning of year | 2016-12-31 | $5,049,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,834 |
Total interest from all sources | 2016-12-31 | $3,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,478 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $342,819 |
Participant contributions at end of year | 2016-12-31 | $68,451 |
Participant contributions at beginning of year | 2016-12-31 | $76,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $327 |
Administrative expenses (other) incurred | 2016-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,881 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $139,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,189,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,049,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,483,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,326,802 |
Interest on participant loans | 2016-12-31 | $3,763 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,604,894 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,612,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $207,551 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,347 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,566 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $604,142 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $410,043 |
Total of all expenses incurred | 2015-12-31 | $221,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,722 |
Value of total assets at end of year | 2015-12-31 | $5,049,828 |
Value of total assets at beginning of year | 2015-12-31 | $4,861,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,818 |
Total interest from all sources | 2015-12-31 | $4,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,045 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $355,548 |
Participant contributions at end of year | 2015-12-31 | $76,228 |
Participant contributions at beginning of year | 2015-12-31 | $84,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $330 |
Administrative expenses (other) incurred | 2015-12-31 | $1,572 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $188,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,049,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,861,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,326,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,966,567 |
Interest on participant loans | 2015-12-31 | $4,317 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,612,121 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,781,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,739 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $103,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,848 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,660 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $755,219 |
Total of all expenses incurred | 2014-12-31 | $281,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $250,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $426,339 |
Value of total assets at end of year | 2014-12-31 | $4,861,263 |
Value of total assets at beginning of year | 2014-12-31 | $4,387,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,297 |
Total interest from all sources | 2014-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,173 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,173 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $331,386 |
Participant contributions at end of year | 2014-12-31 | $84,800 |
Participant contributions at beginning of year | 2014-12-31 | $59,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $302 |
Administrative expenses (other) incurred | 2014-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $473,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,861,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,387,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $29,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,966,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,060,365 |
Interest on participant loans | 2014-12-31 | $3,137 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,781,009 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,242,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,295 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $94,953 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,557 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $250,544 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,175,673 |
Total of all expenses incurred | 2013-12-31 | $156,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,755 |
Value of total assets at end of year | 2013-12-31 | $4,387,885 |
Value of total assets at beginning of year | 2013-12-31 | $3,369,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,528 |
Total interest from all sources | 2013-12-31 | $2,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,701 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $303,565 |
Participant contributions at end of year | 2013-12-31 | $59,440 |
Participant contributions at beginning of year | 2013-12-31 | $30,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $616 |
Administrative expenses (other) incurred | 2013-12-31 | $1,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,018,861 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,387,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,369,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,060,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,190,584 |
Interest on participant loans | 2013-12-31 | $2,149 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,242,209 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,121,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $573,670 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $143,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $96,815 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,569 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,284 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $750,918 |
Total of all expenses incurred | 2012-12-31 | $376,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,747 |
Value of total assets at end of year | 2012-12-31 | $3,369,024 |
Value of total assets at beginning of year | 2012-12-31 | $2,994,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,187 |
Total interest from all sources | 2012-12-31 | $1,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,411 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $291,051 |
Participant contributions at end of year | 2012-12-31 | $30,753 |
Participant contributions at beginning of year | 2012-12-31 | $37,046 |
Participant contributions at beginning of year | 2012-12-31 | $5,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $782 |
Administrative expenses (other) incurred | 2012-12-31 | $1,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $374,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,369,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,994,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,190,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,934,839 |
Interest on participant loans | 2012-12-31 | $1,837 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,121,567 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $990,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $248,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $93,696 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,488 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $605,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $173,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $724,823 |
Value of total assets at end of year | 2011-12-31 | $2,994,781 |
Value of total assets at beginning of year | 2011-12-31 | $2,563,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,172 |
Total interest from all sources | 2011-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,146 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $286,288 |
Participant contributions at end of year | 2011-12-31 | $37,046 |
Participant contributions at beginning of year | 2011-12-31 | $50,328 |
Participant contributions at end of year | 2011-12-31 | $5,329 |
Participant contributions at beginning of year | 2011-12-31 | $4,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $341,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $431,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,994,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,563,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,934,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,729,321 |
Interest on participant loans | 2011-12-31 | $2,188 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $990,776 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $753,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,104 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-20,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96,924 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,009 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,806 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $675,901 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $207,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,746 |
Value of total assets at end of year | 2010-12-31 | $2,563,405 |
Value of total assets at beginning of year | 2010-12-31 | $2,112,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,053 |
Total interest from all sources | 2010-12-31 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,493 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $268,980 |
Participant contributions at end of year | 2010-12-31 | $50,328 |
Participant contributions at beginning of year | 2010-12-31 | $27,491 |
Participant contributions at end of year | 2010-12-31 | $4,944 |
Participant contributions at beginning of year | 2010-12-31 | $4,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $424 |
Administrative expenses (other) incurred | 2010-12-31 | $537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $450,886 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,563,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,112,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,729,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,450,809 |
Interest on participant loans | 2010-12-31 | $1,057 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $753,747 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $603,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $95,606 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,692 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $207,962 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK, S.C. |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |