YORK MG, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YORKMG 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 | $-223,161 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $197,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $179,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $673,842 |
Value of total assets at end of year | 2022-12-31 | $5,661,399 |
Value of total assets at beginning of year | 2022-12-31 | $6,081,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,650 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $373,054 |
Participant contributions at end of year | 2022-12-31 | $16,919 |
Participant contributions at beginning of year | 2022-12-31 | $7,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,528 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-420,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,661,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,081,659 |
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 | $5,485,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,931,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-897,003 |
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 | $280,260 |
Employer contributions (assets) at end of year | 2022-12-31 | $158,673 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $143,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,449 |
Contract administrator fees | 2022-12-31 | $17,650 |
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 | ALAN GOODMAN, CPA, PC |
Accountancy firm EIN | 2022-12-31 | 261556810 |
2021 : YORKMG 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 | $53 |
Total income from all sources (including contributions) | 2021-12-31 | $1,168,603 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $529,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $509,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $568,914 |
Value of total assets at end of year | 2021-12-31 | $6,081,659 |
Value of total assets at beginning of year | 2021-12-31 | $5,442,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,675 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $308,453 |
Participant contributions at end of year | 2021-12-31 | $7,014 |
Participant contributions at beginning of year | 2021-12-31 | $6,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,041 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53 |
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 | $639,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,081,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,442,588 |
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 | $5,931,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,301,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,689 |
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 | $250,420 |
Employer contributions (assets) at end of year | 2021-12-31 | $143,088 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $134,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $509,857 |
Contract administrator fees | 2021-12-31 | $19,675 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ALAN GOODMAN, CPA, PC |
Accountancy firm EIN | 2021-12-31 | 261556810 |
2020 : YORKMG LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53 |
Total income from all sources (including contributions) | 2020-12-31 | $1,240,584 |
Total of all expenses incurred | 2020-12-31 | $188,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $592,146 |
Value of total assets at end of year | 2020-12-31 | $5,442,641 |
Value of total assets at beginning of year | 2020-12-31 | $4,390,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,050 |
Total interest from all sources | 2020-12-31 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $320,431 |
Participant contributions at end of year | 2020-12-31 | $6,399 |
Participant contributions at beginning of year | 2020-12-31 | $14,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53 |
Other income not declared elsewhere | 2020-12-31 | $-53 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $53 |
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 | $1,052,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,442,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,390,367 |
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 | $5,301,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,235,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $124 |
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 | $648,480 |
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 | $271,662 |
Employer contributions (assets) at end of year | 2020-12-31 | $134,316 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $139,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,313 |
Contract administrator fees | 2020-12-31 | $18,050 |
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 | ALAN GOODMAN, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 261556810 |