MACKENZIE VENTURES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MACKENZIE COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE MACKENZIE COMPANIES 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 | $-2,736,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $892,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $837,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,027,721 |
Value of total assets at end of year | 2022-12-31 | $15,238,688 |
Value of total assets at beginning of year | 2022-12-31 | $18,867,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,839 |
Total interest from all sources | 2022-12-31 | $4,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $689,822 |
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 | $689,822 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,395 |
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 | $889,301 |
Participant contributions at end of year | 2022-12-31 | $94,313 |
Participant contributions at beginning of year | 2022-12-31 | $135,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,470 |
Other income not declared elsewhere | 2022-12-31 | $763 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $131 |
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 | $-3,628,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,238,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,867,574 |
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 | $28,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,468,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,181,578 |
Interest on participant loans | 2022-12-31 | $4,322 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $538,695 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $411,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,467,568 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,260 |
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 | $136,950 |
Employer contributions (assets) at end of year | 2022-12-31 | $136,950 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $139,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $837,367 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : THE MACKENZIE COMPANIES 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 | $3,598,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,337,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,275,533 |
Value of total corrective distributions | 2021-12-31 | $7,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,151,973 |
Value of total assets at end of year | 2021-12-31 | $18,867,574 |
Value of total assets at beginning of year | 2021-12-31 | $16,606,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,469 |
Total interest from all sources | 2021-12-31 | $5,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $835,095 |
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 | $835,095 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,549 |
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 | $919,567 |
Participant contributions at end of year | 2021-12-31 | $135,142 |
Participant contributions at beginning of year | 2021-12-31 | $101,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,755 |
Other income not declared elsewhere | 2021-12-31 | $922 |
Total non interest bearing cash at end of year | 2021-12-31 | $131 |
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 | $2,261,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,867,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,606,526 |
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 | $26,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,181,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,870,501 |
Interest on participant loans | 2021-12-31 | $5,028 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $411,072 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $482,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,598,941 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,821 |
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 | $139,651 |
Employer contributions (assets) at end of year | 2021-12-31 | $139,651 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $152,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,275,533 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : THE MACKENZIE COMPANIES 401(K) PLAN 2020 401k financial data |
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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 | $3,950,658 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $884,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $826,891 |
Value of total corrective distributions | 2020-12-31 | $6,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,178,965 |
Value of total assets at end of year | 2020-12-31 | $16,606,526 |
Value of total assets at beginning of year | 2020-12-31 | $13,540,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,251 |
Total interest from all sources | 2020-12-31 | $4,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $517,054 |
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 | $517,054 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,115 |
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 | $952,369 |
Participant contributions at end of year | 2020-12-31 | $101,415 |
Participant contributions at beginning of year | 2020-12-31 | $82,763 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,353 |
Other income not declared elsewhere | 2020-12-31 | $587 |
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 | $3,066,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,606,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,540,017 |
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 | $26,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,870,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,860,361 |
Interest on participant loans | 2020-12-31 | $4,378 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $482,367 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $441,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,240,953 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,721 |
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 | $152,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $152,243 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $155,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $826,891 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : THE MACKENZIE COMPANIES 401(K) PLAN 2019 401k financial data |
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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 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 | $3,646,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $588,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $536,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,082,373 |
Value of total assets at end of year | 2019-12-31 | $13,540,017 |
Value of total assets at beginning of year | 2019-12-31 | $10,482,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,459 |
Total interest from all sources | 2019-12-31 | $3,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $27,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $894,107 |
Participant contributions at end of year | 2019-12-31 | $82,763 |
Participant contributions at beginning of year | 2019-12-31 | $132,276 |
Participant contributions at end of year | 2019-12-31 | $193 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,605 |
Other income not declared elsewhere | 2019-12-31 | $738 |
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 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,057,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,540,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,482,106 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,860,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,835,974 |
Interest on participant loans | 2019-12-31 | $3,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $441,039 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $374,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,550,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,952 |
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 |
Contributions received in cash from employer | 2019-12-31 | $155,661 |
Employer contributions (assets) at end of year | 2019-12-31 | $155,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $139,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $536,355 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : THE MACKENZIE COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,009,503 |
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 | $254,555 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,275,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,218,676 |
Value of total corrective distributions | 2018-12-31 | $5,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,066 |
Value of total assets at end of year | 2018-12-31 | $10,482,106 |
Value of total assets at beginning of year | 2018-12-31 | $10,493,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,118 |
Total interest from all sources | 2018-12-31 | $4,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $24,632 |
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 |
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 | $761,590 |
Participant contributions at end of year | 2018-12-31 | $132,276 |
Participant contributions at beginning of year | 2018-12-31 | $76,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78 |
Other income not declared elsewhere | 2018-12-31 | $664 |
Administrative expenses (other) incurred | 2018-12-31 | $1,850 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-1,021,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,482,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,493,880 |
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 | $25,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,835,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,039,955 |
Interest on participant loans | 2018-12-31 | $4,032 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $374,458 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $310,868 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,583 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,376 |
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 | $139,398 |
Employer contributions (assets) at end of year | 2018-12-31 | $139,398 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,218,676 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : THE MACKENZIE COMPANIES 401(K) PLAN 2017 401k financial data |
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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 | $2,676,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,558,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,511,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $697,496 |
Value of total assets at end of year | 2017-12-31 | $10,493,880 |
Value of total assets at beginning of year | 2017-12-31 | $10,375,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,894 |
Total interest from all sources | 2017-12-31 | $2,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $23,242 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $630,620 |
Participant contributions at end of year | 2017-12-31 | $76,181 |
Participant contributions at beginning of year | 2017-12-31 | $107,747 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,167 |
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 | $118,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,493,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,375,800 |
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 | $23,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,039,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,984,983 |
Interest on participant loans | 2017-12-31 | $2,964 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $310,868 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $265,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $265,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,972,149 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,924 |
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 | $66,876 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,876 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,511,559 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : THE MACKENZIE COMPANIES 401(K) PLAN 2016 401k financial data |
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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 | $1,297,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $368,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $323,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $573,508 |
Value of total assets at end of year | 2016-12-31 | $10,375,800 |
Value of total assets at beginning of year | 2016-12-31 | $9,446,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,956 |
Total interest from all sources | 2016-12-31 | $4,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,270 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $558,560 |
Participant contributions at end of year | 2016-12-31 | $107,747 |
Participant contributions at beginning of year | 2016-12-31 | $147,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,948 |
Other income not declared elsewhere | 2016-12-31 | $31,317 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,167 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,931 |
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 | $929,084 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,375,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,446,716 |
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 | $23,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,984,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,013,534 |
Interest on participant loans | 2016-12-31 | $4,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $265,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $268,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $268,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $688,707 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $323,683 |
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 | MISTER, BURTON & FRENCH, LLC |
Accountancy firm EIN | 2016-12-31 | 262574303 |