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 - UNION
401k plan membership statisitcs for M-B COMPANIES, INC. DEFERRED SAVINGS PLAN - UNION
Measure | Date | Value |
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2022 : M-B COMPANIES, INC. DEFERRED SAVINGS PLAN - UNION 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-344,389 |
Total of all expenses incurred | 2022-12-31 | $292,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $153,857 |
Value of total assets at end of year | 2022-12-31 | $1,968,517 |
Value of total assets at beginning of year | 2022-12-31 | $2,605,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,929 |
Total interest from all sources | 2022-12-31 | $2,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,380 |
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 | $15,380 |
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 | $111,297 |
Participant contributions at end of year | 2022-12-31 | $48,885 |
Participant contributions at beginning of year | 2022-12-31 | $36,436 |
Participant contributions at end of year | 2022-12-31 | $2,351 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87 |
Administrative expenses (other) incurred | 2022-12-31 | $2,106 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,114 |
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 | $-636,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,968,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,605,046 |
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 | $17,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,490,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,135,603 |
Interest on participant loans | 2022-12-31 | $2,166 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $383,615 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $407,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-457,104 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,688 |
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 | $42,560 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,560 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,211 |
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 - UNION 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $53,410 |
Total income from all sources (including contributions) | 2021-12-31 | $504,294 |
Total of all expenses incurred | 2021-12-31 | $168,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,807 |
Value of total assets at end of year | 2021-12-31 | $2,605,046 |
Value of total assets at beginning of year | 2021-12-31 | $2,323,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,574 |
Total interest from all sources | 2021-12-31 | $1,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,655 |
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 | $14,655 |
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 | $100,137 |
Participant contributions at end of year | 2021-12-31 | $36,436 |
Participant contributions at beginning of year | 2021-12-31 | $26,871 |
Participant contributions at beginning of year | 2021-12-31 | $1,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127 |
Administrative expenses (other) incurred | 2021-12-31 | $1,692 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,114 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,283 |
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 | $335,425 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,605,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,323,031 |
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 | $17,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,135,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,865,453 |
Interest on participant loans | 2021-12-31 | $1,250 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $407,136 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $395,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $340,007 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,670 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,670 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,295 |
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 - UNION 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $525,626 |
Total of all expenses incurred | 2020-12-31 | $44,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,510 |
Value of total assets at end of year | 2020-12-31 | $2,323,031 |
Value of total assets at beginning of year | 2020-12-31 | $1,841,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,560 |
Total interest from all sources | 2020-12-31 | $1,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,994 |
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 | $14,994 |
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 | $116,778 |
Participant contributions at end of year | 2020-12-31 | $26,871 |
Participant contributions at beginning of year | 2020-12-31 | $9,560 |
Participant contributions at end of year | 2020-12-31 | $1,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $266 |
Administrative expenses (other) incurred | 2020-12-31 | $904 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,283 |
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 | $481,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,323,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,841,572 |
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 | $14,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,865,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,507,892 |
Interest on participant loans | 2020-12-31 | $1,205 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $395,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $316,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $309,608 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,732 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,732 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,607 |
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 - UNION 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $535,140 |
Total income from all sources (including contributions) | 2019-12-31 | $535,140 |
Total of all expenses incurred | 2019-12-31 | $44,330 |
Total of all expenses incurred | 2019-12-31 | $44,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,318 |
Value of total assets at end of year | 2019-12-31 | $1,841,572 |
Value of total assets at end of year | 2019-12-31 | $1,841,572 |
Value of total assets at beginning of year | 2019-12-31 | $1,350,762 |
Value of total assets at beginning of year | 2019-12-31 | $1,350,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,739 |
Total interest from all sources | 2019-12-31 | $624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $16,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,113 |
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 | $120,349 |
Contributions received from participants | 2019-12-31 | $120,349 |
Participant contributions at end of year | 2019-12-31 | $9,560 |
Participant contributions at end of year | 2019-12-31 | $9,560 |
Participant contributions at beginning of year | 2019-12-31 | $11,883 |
Participant contributions at beginning of year | 2019-12-31 | $11,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96 |
Administrative expenses (other) incurred | 2019-12-31 | $1,078 |
Administrative expenses (other) incurred | 2019-12-31 | $1,078 |
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 | $490,810 |
Value of net income/loss | 2019-12-31 | $490,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,841,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,350,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,350,762 |
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 | $12,661 |
Investment advisory and management fees | 2019-12-31 | $12,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,507,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,090,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,090,096 |
Interest on participant loans | 2019-12-31 | $624 |
Interest on participant loans | 2019-12-31 | $624 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $316,343 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $242,589 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $242,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $319,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,374 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,374 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $29,969 |
Contributions received in cash from employer | 2019-12-31 | $29,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,591 |
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 |