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Plan Name | MC MANAGEMENT 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MC MANAGEMENT OF ROCHESTER, LLC |
Employer identification number (EIN): | 455267189 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about MC MANAGEMENT OF ROCHESTER, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2012-05-09 |
Company Identification Number: | 4243380 |
Legal Registered Office Address: |
1080 PITTSFORD VICTOR RD SUITE 100 PITTSFORD United States of America (USA) 14534 |
More information about MC MANAGEMENT OF ROCHESTER, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-11-22 | ELLEN PROZOROV |
Measure | Date | Value |
---|---|---|
2022: MC MANAGEMENT 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 410 |
Number of participants with account balances | 2022-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MC MANAGEMENT 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 48 |
Total of all active and inactive participants | 2021-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 357 |
Number of participants with account balances | 2021-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MC MANAGEMENT 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 50 |
Total of all active and inactive participants | 2020-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 368 |
Number of participants with account balances | 2020-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MC MANAGEMENT 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
Total of all active and inactive participants | 2019-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 478 |
Number of participants with account balances | 2019-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MC MANAGEMENT 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-22 | 516 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-22 | 521 |
Number of retired or separated participants receiving benefits | 2018-11-22 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-22 | 3 |
Total of all active and inactive participants | 2018-11-22 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-22 | 0 |
Total participants | 2018-11-22 | 524 |
Number of participants with account balances | 2018-11-22 | 33 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-22 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MC MANAGEMENT 401(K) RETIREMENT 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 | $121,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $126,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,566 |
Value of total assets at end of year | 2022-12-31 | $880,287 |
Value of total assets at beginning of year | 2022-12-31 | $885,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,288 |
Total interest from all sources | 2022-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,889 |
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 | $16,889 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $279,566 |
Participant contributions at end of year | 2022-12-31 | $1,101 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,282 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $880,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $885,569 |
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 | $2,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $607,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $559,875 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $28 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $271,407 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $325,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-120,405 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-55,037 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,035 |
Contract administrator fees | 2022-12-31 | $22,291 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : MC MANAGEMENT 401(K) RETIREMENT PLAN 2021 401k financial data | ||
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 | $320,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $143,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,970 |
Value of total corrective distributions | 2021-12-31 | $8,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $194,729 |
Value of total assets at end of year | 2021-12-31 | $885,569 |
Value of total assets at beginning of year | 2021-12-31 | $707,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,586 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,451 |
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 | $17,451 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $194,729 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $543 |
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 | $177,828 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $885,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $707,741 |
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 | $2,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $559,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $450,054 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $325,694 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,065 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,650 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,970 |
Contract administrator fees | 2021-12-31 | $21,859 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : MC MANAGEMENT 401(K) RETIREMENT 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 | $258,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $141,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,873 |
Value of total corrective distributions | 2020-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $159,953 |
Value of total assets at end of year | 2020-12-31 | $707,741 |
Value of total assets at beginning of year | 2020-12-31 | $590,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,372 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,269 |
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 | $10,269 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $159,953 |
Participant contributions at end of year | 2020-12-31 | $543 |
Participant contributions 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 | $116,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $707,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $590,931 |
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 | $29,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $450,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $384,880 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $206,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,873 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : MC MANAGEMENT 401(K) RETIREMENT 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 transfer of assets to this plan | 2019-12-31 | $5 |
Total transfer of assets to this plan | 2019-12-31 | $5 |
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 | $461,198 |
Total income from all sources (including contributions) | 2019-12-31 | $461,198 |
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 | $67,302 |
Total of all expenses incurred | 2019-12-31 | $67,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,269 |
Value of total assets at end of year | 2019-12-31 | $590,931 |
Value of total assets at end of year | 2019-12-31 | $590,931 |
Value of total assets at beginning of year | 2019-12-31 | $197,030 |
Value of total assets at beginning of year | 2019-12-31 | $197,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,850 |
Total interest from all sources | 2019-12-31 | $8 |
Total interest from all sources | 2019-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,634 |
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 | $10,634 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,634 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $342,407 |
Contributions received from participants | 2019-12-31 | $342,407 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $900 |
Participant contributions at beginning of year | 2019-12-31 | $900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,862 |
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 | $393,896 |
Value of net income/loss | 2019-12-31 | $393,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $590,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $590,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,443 |
Investment advisory and management fees | 2019-12-31 | $1,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $590,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $590,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,130 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $8 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,287 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,452 |
Contract administrator fees | 2019-12-31 | $24,407 |
Contract administrator fees | 2019-12-31 | $24,407 |
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 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : MC MANAGEMENT 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $200,649 |
Total transfer of assets from this plan | 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 | $-3,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,989 |
Value of total assets at end of year | 2018-12-31 | $197,030 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188 |
Total interest from all sources | 2018-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,233 |
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 | $2,233 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $8,989 |
Participant contributions at end of year | 2018-12-31 | $900 |
Participant contributions 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 | $-3,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $197,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $56 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,654 |
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 |
Contract administrator fees | 2018-12-31 | $132 |
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 |
2022: MC MANAGEMENT 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MC MANAGEMENT 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MC MANAGEMENT 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MC MANAGEMENT 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MC MANAGEMENT 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-11-22 | Type of plan entity | Single employer plan |
2018-11-22 | First time form 5500 has been submitted | Yes |
2018-11-22 | Submission has been amended | No |
2018-11-22 | This submission is the final filing | No |
2018-11-22 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-11-22 | Plan is a collectively bargained plan | No |
2018-11-22 | Plan funding arrangement – Trust | Yes |
2018-11-22 | Plan benefit arrangement - Trust | Yes |