MSRE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSRE MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MSRE MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-816,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,183,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,119,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,034,863 |
Value of total assets at end of year | 2022-12-31 | $9,499,138 |
Value of total assets at beginning of year | 2022-12-31 | $12,499,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,082 |
Total interest from all sources | 2022-12-31 | $5,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,138 |
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 | $27,138 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,234 |
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 | $706,465 |
Participant contributions at end of year | 2022-12-31 | $103,008 |
Participant contributions at beginning of year | 2022-12-31 | $140,509 |
Other income not declared elsewhere | 2022-12-31 | $-2,073 |
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 | $-2,999,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,499,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,499,023 |
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 | $27,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,000,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,169,085 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $104,699 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $73,461 |
Interest on participant loans | 2022-12-31 | $5,683 |
Interest earned on other investments | 2022-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,943,203 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,776,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-189,823 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,702 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,683,517 |
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 | $328,398 |
Employer contributions (assets) at end of year | 2022-12-31 | $328,398 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $323,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,119,421 |
Contract administrator fees | 2022-12-31 | $20,791 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MSRE MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,302,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,071,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,002,651 |
Value of total assets at end of year | 2021-12-31 | $12,499,023 |
Value of total assets at beginning of year | 2021-12-31 | $11,268,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,302 |
Total interest from all sources | 2021-12-31 | $6,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,541 |
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 | $25,541 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,137 |
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 | $679,242 |
Participant contributions at end of year | 2021-12-31 | $140,509 |
Participant contributions at beginning of year | 2021-12-31 | $134,362 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,230,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,499,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,268,293 |
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 | $28,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,169,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,504,853 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $73,461 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,466 |
Interest on participant loans | 2021-12-31 | $6,048 |
Interest earned on other investments | 2021-12-31 | $194 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,776,098 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,290,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $202,464 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,342 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,054,870 |
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 | $323,409 |
Employer contributions (assets) at end of year | 2021-12-31 | $323,409 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $308,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,078 |
Contract administrator fees | 2021-12-31 | $23,604 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MSRE MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,279,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $385,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,994 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $973,648 |
Value of total assets at end of year | 2020-12-31 | $11,268,293 |
Value of total assets at beginning of year | 2020-12-31 | $9,374,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,126 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,996 |
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 | $41,996 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,880 |
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 | $658,768 |
Participant contributions at end of year | 2020-12-31 | $134,362 |
Participant contributions at beginning of year | 2020-12-31 | $77,797 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $19,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $131,527 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,894,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,268,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,374,270 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,504,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,351,514 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,466 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,022 |
Interest on participant loans | 2020-12-31 | $4,422 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,290,505 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,566,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,896 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,339 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $983,315 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $308,107 |
Employer contributions (assets) at end of year | 2020-12-31 | $308,107 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $314,114 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,994 |
Contract administrator fees | 2020-12-31 | $19,246 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2020-12-31 | 911501421 |
2019 : MSRE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $2,147,789 |
Total income from all sources (including contributions) | 2019-12-31 | $2,147,789 |
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 | $802,197 |
Total of all expenses incurred | 2019-12-31 | $802,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,134 |
Value of total assets at end of year | 2019-12-31 | $9,374,270 |
Value of total assets at end of year | 2019-12-31 | $9,374,270 |
Value of total assets at beginning of year | 2019-12-31 | $8,028,678 |
Value of total assets at beginning of year | 2019-12-31 | $8,028,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,843 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,331 |
Total interest from all sources | 2019-12-31 | $5,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,305 |
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 | $41,305 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,305 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,837 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,837 |
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 | $631,671 |
Contributions received from participants | 2019-12-31 | $631,671 |
Participant contributions at end of year | 2019-12-31 | $77,797 |
Participant contributions at end of year | 2019-12-31 | $77,797 |
Participant contributions at beginning of year | 2019-12-31 | $100,896 |
Participant contributions at beginning of year | 2019-12-31 | $100,896 |
Participant contributions at end of year | 2019-12-31 | $19,943 |
Participant contributions at beginning of year | 2019-12-31 | $17,990 |
Participant contributions at beginning of year | 2019-12-31 | $17,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $104,149 |
Other income not declared elsewhere | 2019-12-31 | $104,149 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,606,690 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,606,690 |
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 | $1,345,592 |
Value of net income/loss | 2019-12-31 | $1,345,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,374,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,028,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,028,678 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,220 |
Investment advisory and management fees | 2019-12-31 | $26,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,351,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,351,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $810 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,022 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,022 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $84 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $84 |
Interest on participant loans | 2019-12-31 | $5,331 |
Interest on participant loans | 2019-12-31 | $5,331 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,566,970 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,566,970 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,856 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $607 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,771 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,779 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,779 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $857,320 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $857,320 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $313,944 |
Contributions received in cash from employer | 2019-12-31 | $313,944 |
Employer contributions (assets) at end of year | 2019-12-31 | $314,114 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,745 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,745 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,354 |
Contract administrator fees | 2019-12-31 | $5,786 |
Contract administrator fees | 2019-12-31 | $5,786 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | BADER MARTIN, P.S. |
Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2019-12-31 | 911501421 |
Accountancy firm EIN | 2019-12-31 | 911501421 |
2018 : MSRE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $363,876 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $478,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $387,778 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $815,018 |
Value of total assets at end of year | 2018-12-31 | $8,028,678 |
Value of total assets at beginning of year | 2018-12-31 | $8,143,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,103 |
Total interest from all sources | 2018-12-31 | $4,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,818 |
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 | $69,818 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $532,164 |
Participant contributions at end of year | 2018-12-31 | $100,896 |
Participant contributions at beginning of year | 2018-12-31 | $106,306 |
Participant contributions at end of year | 2018-12-31 | $17,990 |
Participant contributions at beginning of year | 2018-12-31 | $15,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,180 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,297 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,606,690 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-114,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,028,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,143,309 |
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 | $47,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,676,636 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $84 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,049 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,856 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $96,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-525,519 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $505 |
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 | $280,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $280,745 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $248,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $387,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2018-12-31 | 911501421 |
2017 : MSRE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,809,997 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $772,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $731,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $718,139 |
Value of total assets at end of year | 2017-12-31 | $8,143,309 |
Value of total assets at beginning of year | 2017-12-31 | $7,106,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,593 |
Total interest from all sources | 2017-12-31 | $4,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,464 |
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 | $147,464 |
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 | $457,648 |
Participant contributions at end of year | 2017-12-31 | $106,306 |
Participant contributions at beginning of year | 2017-12-31 | $90,187 |
Participant contributions at end of year | 2017-12-31 | $15,165 |
Participant contributions at beginning of year | 2017-12-31 | $10,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,775 |
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 | $1,037,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,143,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,106,282 |
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 | $34,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,676,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,628,582 |
Interest on participant loans | 2017-12-31 | $3,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $149,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $149,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $939,410 |
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 | $248,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $248,716 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $227,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $731,377 |
Contract administrator fees | 2017-12-31 | $7,060 |
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 | BADER MARTIN, PS |
Accountancy firm EIN | 2017-12-31 | 911501421 |
2016 : MSRE MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,201,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $682,611 |
Value of total assets at end of year | 2016-12-31 | $7,106,282 |
Value of total assets at beginning of year | 2016-12-31 | $5,992,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,115 |
Total interest from all sources | 2016-12-31 | $4,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,725 |
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 | $128,725 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 | $436,167 |
Participant contributions at end of year | 2016-12-31 | $90,187 |
Participant contributions at beginning of year | 2016-12-31 | $74,425 |
Participant contributions at end of year | 2016-12-31 | $10,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,520 |
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 | $1,113,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,106,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,992,922 |
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 | $30,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,628,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,618,723 |
Interest on participant loans | 2016-12-31 | $3,969 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $149,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $113,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,776 |
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 | $227,924 |
Employer contributions (assets) at end of year | 2016-12-31 | $227,924 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $186,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,277 |
Contract administrator fees | 2016-12-31 | $5,668 |
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 | BADER MARTIN, PS |
Accountancy firm EIN | 2016-12-31 | 911501421 |
2015 : MSRE MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $480,107 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $572,733 |
Value of total assets at end of year | 2015-12-31 | $5,992,922 |
Value of total assets at beginning of year | 2015-12-31 | $5,566,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,846 |
Total interest from all sources | 2015-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,492 |
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 | $118,492 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $385,988 |
Participant contributions at end of year | 2015-12-31 | $74,425 |
Participant contributions at beginning of year | 2015-12-31 | $60,444 |
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 | $426,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,992,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,566,644 |
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 | $27,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,618,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,237,320 |
Interest on participant loans | 2015-12-31 | $2,867 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-214,040 |
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 | $186,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $186,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $178,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,983 |
Contract administrator fees | 2015-12-31 | $5,242 |
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 | BADER MARTIN, PS |
Accountancy firm EIN | 2015-12-31 | 911501421 |
2014 : MSRE MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $894,147 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $555,031 |
Value of total assets at end of year | 2014-12-31 | $5,566,644 |
Value of total assets at beginning of year | 2014-12-31 | $4,804,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,783 |
Total interest from all sources | 2014-12-31 | $2,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $103,570 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $357,478 |
Participant contributions at end of year | 2014-12-31 | $60,444 |
Participant contributions at beginning of year | 2014-12-31 | $16,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,970 |
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 | $762,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,566,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,804,255 |
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 | $24,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,237,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,471,258 |
Interest on participant loans | 2014-12-31 | $2,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $233,406 |
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 | $178,583 |
Employer contributions (assets) at end of year | 2014-12-31 | $178,583 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $253,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,975 |
Contract administrator fees | 2014-12-31 | $5,773 |
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 | BADER MARTIN, PS |
Accountancy firm EIN | 2014-12-31 | 911501421 |
2013 : MSRE MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,161,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $198,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,331 |
Value of total assets at end of year | 2013-12-31 | $4,804,255 |
Value of total assets at beginning of year | 2013-12-31 | $3,841,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,734 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,139 |
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 | $72,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $308,869 |
Participant contributions at end of year | 2013-12-31 | $16,764 |
Participant contributions at beginning of year | 2013-12-31 | $65,585 |
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 | $963,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,804,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,841,092 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,471,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $600,845 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,613,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $263,351 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $366,769 |
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 | Yes |
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 | $150,462 |
Employer contributions (assets) at end of year | 2013-12-31 | $253,752 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $455,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,693 |
Contract administrator fees | 2013-12-31 | $34,734 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BADER MARTIN, PS |
Accountancy firm EIN | 2013-12-31 | 911501421 |
2012 : MSRE MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $843,925 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $503,537 |
Value of total assets at end of year | 2012-12-31 | $3,841,092 |
Value of total assets at beginning of year | 2012-12-31 | $3,068,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,605 |
Total interest from all sources | 2012-12-31 | $11,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $268,530 |
Participant contributions at end of year | 2012-12-31 | $65,585 |
Participant contributions at beginning of year | 2012-12-31 | $23,731 |
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 | $772,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,841,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,068,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $600,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $522,472 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,613,140 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,217,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,127 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $280,366 |
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 | Yes |
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 | $235,007 |
Employer contributions (assets) at end of year | 2012-12-31 | $455,765 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $221,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,732 |
Contract administrator fees | 2012-12-31 | $29,605 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2012-12-31 | 911501421 |