MADISON REED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MADISON-REED 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 | $801,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,374,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,356,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,727,776 |
Value of total assets at end of year | 2022-12-31 | $4,824,242 |
Value of total assets at beginning of year | 2022-12-31 | $5,396,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,275 |
Total interest from all sources | 2022-12-31 | $1,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,592 |
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 | $93,592 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,511,547 |
Participant contributions at end of year | 2022-12-31 | $39,308 |
Participant contributions at beginning of year | 2022-12-31 | $63,667 |
Participant contributions at end of year | 2022-12-31 | $46,626 |
Participant contributions at beginning of year | 2022-12-31 | $28,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,788 |
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 | $-572,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,824,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,396,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,597,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,140,068 |
Interest on participant loans | 2022-12-31 | $1,519 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,021,425 |
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 | Yes |
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 | $87,441 |
Employer contributions (assets) at end of year | 2022-12-31 | $87,441 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $146,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,356,011 |
Contract administrator fees | 2022-12-31 | $18,275 |
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 |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MADISON-REED 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 | $2,222,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $317,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,553,209 |
Value of total assets at end of year | 2021-12-31 | $5,396,734 |
Value of total assets at beginning of year | 2021-12-31 | $3,491,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,230 |
Total interest from all sources | 2021-12-31 | $3,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,510 |
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 | $77,510 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,287,834 |
Participant contributions at end of year | 2021-12-31 | $63,667 |
Participant contributions at beginning of year | 2021-12-31 | $93,323 |
Participant contributions at end of year | 2021-12-31 | $28,806 |
Participant contributions at beginning of year | 2021-12-31 | $39,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,504 |
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 | $1,905,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,396,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,491,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,140,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,252,061 |
Interest on participant loans | 2021-12-31 | $3,732 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $588,426 |
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 | $146,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $146,871 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,095 |
Contract administrator fees | 2021-12-31 | $1,230 |
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 |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MADISON-REED 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,943,331 |
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 | $1,670,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $122,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,112 |
Value of total corrective distributions | 2020-12-31 | $33,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,085,810 |
Value of total assets at end of year | 2020-12-31 | $3,491,148 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,964 |
Total interest from all sources | 2020-12-31 | $4,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,695 |
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 | $49,695 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $851,782 |
Participant contributions at end of year | 2020-12-31 | $93,323 |
Participant contributions at end of year | 2020-12-31 | $39,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $197,815 |
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 | $1,547,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,491,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,252,061 |
Interest on participant loans | 2020-12-31 | $4,570 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,385 |
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 | $36,213 |
Employer contributions (assets) at end of year | 2020-12-31 | $36,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,112 |
Contract administrator fees | 2020-12-31 | $1,964 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |