THE MOSCOE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FMM-THE MOSCOE GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : FMM-THE MOSCOE GROUP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,670,281 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,092,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,945,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,621,510 |
Value of total assets at end of year | 2022-12-31 | $25,380,072 |
Value of total assets at beginning of year | 2022-12-31 | $31,143,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,432 |
Total interest from all sources | 2022-12-31 | $5,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,346 |
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 | $516,346 |
Administrative expenses professional fees incurred | 2022-12-31 | $106,069 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,136,926 |
Participant contributions at end of year | 2022-12-31 | $147,776 |
Participant contributions at beginning of year | 2022-12-31 | $144,962 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,093,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,976,725 |
Other income not declared elsewhere | 2022-12-31 | $-5,813,899 |
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 | $-5,763,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,380,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,143,280 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,233,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,995,336 |
Interest on participant loans | 2022-12-31 | $5,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $904,443 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,025,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,185 |
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 | $484,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,945,495 |
Contract administrator fees | 2022-12-31 | $41,363 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2022-12-31 | 411647057 |
2021 : FMM-THE MOSCOE GROUP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $898,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,751,219 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,389,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,269,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,500,628 |
Value of total assets at end of year | 2021-12-31 | $31,143,280 |
Value of total assets at beginning of year | 2021-12-31 | $28,680,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,533 |
Total interest from all sources | 2021-12-31 | $8,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,978,974 |
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 | $2,978,974 |
Administrative expenses professional fees incurred | 2021-12-31 | $108,813 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,033,099 |
Participant contributions at end of year | 2021-12-31 | $144,962 |
Participant contributions at beginning of year | 2021-12-31 | $168,681 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,976,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,307,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,025 |
Other income not declared elsewhere | 2021-12-31 | $584,613 |
Administrative expenses (other) incurred | 2021-12-31 | $11,720 |
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 | $3,361,277 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,143,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,680,364 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,995,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,644,682 |
Interest on participant loans | 2021-12-31 | $8,543 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,025,072 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $356,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $201,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $201,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-321,539 |
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 | $466,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,269,409 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2021-12-31 | 411647057 |
2020 : FMM-THE MOSCOE GROUP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,666,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,733,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,639,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,757,578 |
Value of total assets at end of year | 2020-12-31 | $28,680,364 |
Value of total assets at beginning of year | 2020-12-31 | $23,746,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,079 |
Total interest from all sources | 2020-12-31 | $7,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,252,427 |
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 | $1,252,427 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,619 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,174,819 |
Participant contributions at end of year | 2020-12-31 | $168,681 |
Participant contributions at beginning of year | 2020-12-31 | $95,369 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,307,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,641,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,234 |
Other income not declared elsewhere | 2020-12-31 | $283,011 |
Administrative expenses (other) incurred | 2020-12-31 | $6,460 |
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 | $4,933,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,680,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,746,666 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,644,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,720,974 |
Interest on participant loans | 2020-12-31 | $7,552 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $356,776 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $275,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $201,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,366,344 |
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 | $565,525 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,642 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,639,135 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2020-12-31 | 411647057 |
2019 : FMM-THE MOSCOE GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,205,862 |
Total income from all sources (including contributions) | 2019-12-31 | $6,205,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $873,997 |
Total of all expenses incurred | 2019-12-31 | $873,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,640,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,640,428 |
Value of total assets at end of year | 2019-12-31 | $23,746,666 |
Value of total assets at end of year | 2019-12-31 | $23,746,666 |
Value of total assets at beginning of year | 2019-12-31 | $18,414,801 |
Value of total assets at beginning of year | 2019-12-31 | $18,414,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,182 |
Total interest from all sources | 2019-12-31 | $4,799 |
Total interest from all sources | 2019-12-31 | $4,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,794 |
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 | $500,794 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $500,794 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $1,131,637 |
Contributions received from participants | 2019-12-31 | $1,131,637 |
Participant contributions at end of year | 2019-12-31 | $95,369 |
Participant contributions at end of year | 2019-12-31 | $95,369 |
Participant contributions at beginning of year | 2019-12-31 | $63,848 |
Participant contributions at beginning of year | 2019-12-31 | $63,848 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,641,932 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,641,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,527,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,527,857 |
Other income not declared elsewhere | 2019-12-31 | $349,517 |
Other income not declared elsewhere | 2019-12-31 | $349,517 |
Administrative expenses (other) incurred | 2019-12-31 | $23,503 |
Administrative expenses (other) incurred | 2019-12-31 | $23,503 |
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 | $5,331,865 |
Value of net income/loss | 2019-12-31 | $5,331,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,746,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,746,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,414,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,414,801 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,720,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,720,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,358,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,358,979 |
Interest on participant loans | 2019-12-31 | $4,799 |
Interest on participant loans | 2019-12-31 | $4,799 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $275,927 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $275,927 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,646 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,710,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,710,324 |
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 | $508,791 |
Contributions received in cash from employer | 2019-12-31 | $508,791 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,464 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,815 |
Contract administrator fees | 2019-12-31 | $83,679 |
Contract administrator fees | 2019-12-31 | $83,679 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm name | 2019-12-31 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2019-12-31 | 411647057 |
Accountancy firm EIN | 2019-12-31 | 411647057 |
2018 : FMM-THE MOSCOE GROUP 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $618,211 |
Total of all expenses incurred | 2018-12-31 | $500,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $403,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,502,020 |
Value of total assets at end of year | 2018-12-31 | $18,414,801 |
Value of total assets at beginning of year | 2018-12-31 | $18,297,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,993 |
Total interest from all sources | 2018-12-31 | $4,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,296,485 |
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 | $1,296,485 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,026,309 |
Participant contributions at end of year | 2018-12-31 | $63,848 |
Participant contributions at beginning of year | 2018-12-31 | $71,427 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,527,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,746,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,778 |
Other income not declared elsewhere | 2018-12-31 | $-203,080 |
Administrative expenses (other) incurred | 2018-12-31 | $24,912 |
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 | $117,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,414,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,297,418 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,358,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,075,202 |
Interest on participant loans | 2018-12-31 | $4,660 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $246,646 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $216,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $188,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $188,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,981,874 |
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 | $470,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $403,835 |
Contract administrator fees | 2018-12-31 | $72,081 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2018-12-31 | 411647057 |
2017 : FMM-THE MOSCOE GROUP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,238,289 |
Total of all expenses incurred | 2017-12-31 | $220,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,418,312 |
Value of total assets at end of year | 2017-12-31 | $18,297,418 |
Value of total assets at beginning of year | 2017-12-31 | $14,279,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,715 |
Total interest from all sources | 2017-12-31 | $1,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $964,408 |
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 | $964,408 |
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 | $922,138 |
Participant contributions at end of year | 2017-12-31 | $71,427 |
Participant contributions at beginning of year | 2017-12-31 | $53,717 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,746,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,339,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,790 |
Other income not declared elsewhere | 2017-12-31 | $407,550 |
Administrative expenses (other) incurred | 2017-12-31 | $21,000 |
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 | $4,018,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,297,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,279,354 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,075,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,708,778 |
Interest on participant loans | 2017-12-31 | $1,926 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $216,564 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $188,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,446,093 |
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 | $416,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,510 |
Contract administrator fees | 2017-12-31 | $59,715 |
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 | MAHONEYULBRICHRISTAINSEN&RUSS PA |
Accountancy firm EIN | 2017-12-31 | 411647057 |
2016 : FMM-THE MOSCOE GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,408,516 |
Total of all expenses incurred | 2016-12-31 | $365,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,180 |
Value of total corrective distributions | 2016-12-31 | $7,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,258,566 |
Value of total assets at end of year | 2016-12-31 | $14,279,354 |
Value of total assets at beginning of year | 2016-12-31 | $12,236,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,197 |
Total interest from all sources | 2016-12-31 | $2,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,780 |
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 | $202,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $808,308 |
Participant contributions at end of year | 2016-12-31 | $53,717 |
Participant contributions at beginning of year | 2016-12-31 | $21,607 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,339,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,131,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,776 |
Other income not declared elsewhere | 2016-12-31 | $200,564 |
Administrative expenses (other) incurred | 2016-12-31 | $16,983 |
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 | $2,042,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,279,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,236,499 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,708,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,181,544 |
Interest on participant loans | 2016-12-31 | $2,003 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,470 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,738,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $162,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $162,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $743,273 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,330 |
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 | $373,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,180 |
Contract administrator fees | 2016-12-31 | $2,214 |
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 | MAHONEYULBRICHCHRISTIANSEN&RUSS PA |
Accountancy firm EIN | 2016-12-31 | 411647057 |