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MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameMB NATIONAL, LLC PROFIT SHARING 401(K) PLAN
Plan identification number 001

MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RESORT EMPLOYEE STAFFING has sponsored the creation of one or more 401k plans.

Company Name:RESORT EMPLOYEE STAFFING
Employer identification number (EIN):570542197
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01PATRICIA FALKOWSKI2020-11-11
0012019-01-01
0012018-01-01PATRICIA FALKOWSKI2019-10-14
0012017-01-01PATRICIA FALKOWSKI
0012016-01-01
0012015-01-01
0012014-01-01MARK OWENS
0012013-01-01MARK OWENS
0012012-01-01M. EVANS ON BEHALF OF ADMINISTRATOR
0012011-01-01MARSHA L. EVANS ERPA
0012009-01-01PATTY FALKOWSKI

Plan Statistics for MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2019: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01218
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01241
Number of participants with account balances2019-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01226
Total number of active participants reported on line 7a of the Form 55002018-01-01248
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01272
Number of participants with account balances2018-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01201
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01223
Number of participants with account balances2017-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01278
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01197
Number of participants with account balances2015-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01351
Total number of active participants reported on line 7a of the Form 55002014-01-01218
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01271
Number of participants with account balances2014-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01310
Total number of active participants reported on line 7a of the Form 55002013-01-01290
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01351
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01607
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01308
Number of participants with account balances2012-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01595
Total number of active participants reported on line 7a of the Form 55002011-01-01520
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01586
Number of participants with account balances2011-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01600
Total number of active participants reported on line 7a of the Form 55002009-01-01551
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01611
Number of participants with account balances2009-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2019 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$571,681
Total income from all sources (including contributions)2019-12-31$571,681
Total of all expenses incurred2019-12-31$209,696
Total of all expenses incurred2019-12-31$209,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$192,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$192,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$210,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$210,746
Value of total assets at end of year2019-12-31$1,918,774
Value of total assets at end of year2019-12-31$1,918,774
Value of total assets at beginning of year2019-12-31$1,556,789
Value of total assets at beginning of year2019-12-31$1,556,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,424
Total interest from all sources2019-12-31$414
Total interest from all sources2019-12-31$414
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,606
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,606
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,606
Administrative expenses professional fees incurred2019-12-31$9,375
Administrative expenses professional fees incurred2019-12-31$9,375
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$108,825
Contributions received from participants2019-12-31$108,825
Participant contributions at end of year2019-12-31$3,740
Participant contributions at end of year2019-12-31$3,740
Participant contributions at beginning of year2019-12-31$7,686
Participant contributions at beginning of year2019-12-31$7,686
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,796
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,796
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$7,298
Administrative expenses (other) incurred2019-12-31$7,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$361,985
Value of net income/loss2019-12-31$361,985
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,918,774
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,918,774
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,556,789
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,556,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$751
Investment advisory and management fees2019-12-31$751
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,800,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,800,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,444,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,444,332
Interest on participant loans2019-12-31$381
Interest on participant loans2019-12-31$381
Interest earned on other investments2019-12-31$33
Interest earned on other investments2019-12-31$33
Value of interest in common/collective trusts at end of year2019-12-31$110,211
Value of interest in common/collective trusts at end of year2019-12-31$110,211
Value of interest in common/collective trusts at beginning of year2019-12-31$104,771
Value of interest in common/collective trusts at beginning of year2019-12-31$104,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$335,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$335,492
Net investment gain or loss from common/collective trusts2019-12-31$2,423
Net investment gain or loss from common/collective trusts2019-12-31$2,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$71,125
Contributions received in cash from employer2019-12-31$71,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$192,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$192,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH SAPP, PA
Accountancy firm name2019-12-31SMITH SAPP, PA
Accountancy firm EIN2019-12-31570801130
Accountancy firm EIN2019-12-31570801130
2018 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-14,564
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$156,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$137,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$78,522
Value of total assets at end of year2018-12-31$1,556,789
Value of total assets at beginning of year2018-12-31$1,728,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,887
Total interest from all sources2018-12-31$420
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,304
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$20,304
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$45,302
Participant contributions at end of year2018-12-31$7,686
Participant contributions at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$19,887
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$3,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-171,508
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,556,789
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,728,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,444,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,609,783
Interest on participant loans2018-12-31$420
Value of interest in common/collective trusts at end of year2018-12-31$104,771
Value of interest in common/collective trusts at beginning of year2018-12-31$115,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-115,976
Net investment gain or loss from common/collective trusts2018-12-31$2,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$33,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$137,057
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH SAPP BOOKHOUT CRUMPLER & HALL
Accountancy firm EIN2018-12-31570801130
2017 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$348,790
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$274,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$252,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$76,952
Value of total assets at end of year2017-12-31$1,728,297
Value of total assets at beginning of year2017-12-31$1,653,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,875
Total interest from all sources2017-12-31$66
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,135
Administrative expenses professional fees incurred2017-12-31$10,260
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$42,341
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,435
Other income not declared elsewhere2017-12-31$247,622
Administrative expenses (other) incurred2017-12-31$11,615
Total non interest bearing cash at end of year2017-12-31$3,315
Total non interest bearing cash at beginning of year2017-12-31$572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$74,655
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,728,297
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,653,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,609,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,530,286
Interest on participant loans2017-12-31$66
Value of interest in common/collective trusts at end of year2017-12-31$115,198
Value of interest in common/collective trusts at beginning of year2017-12-31$122,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$361
Net investment gain or loss from common/collective trusts2017-12-31$2,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$252,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2017-12-31570801130
2016 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$182,734
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$589,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$564,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,849
Value of total assets at end of year2016-12-31$1,653,642
Value of total assets at beginning of year2016-12-31$2,060,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,778
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$73,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$73,300
Administrative expenses professional fees incurred2016-12-31$24,778
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$25,285
Total non interest bearing cash at end of year2016-12-31$572
Total non interest bearing cash at beginning of year2016-12-31$1,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-406,486
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,653,642
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,060,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,530,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,907,307
Value of interest in common/collective trusts at end of year2016-12-31$122,423
Value of interest in common/collective trusts at beginning of year2016-12-31$151,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$78,430
Net investment gain or loss from common/collective trusts2016-12-31$1,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$564,442
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2016-12-31570801130
2015 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,436
Total income from all sources (including contributions)2015-12-31$60,978
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$443,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$419,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$71,815
Value of total assets at end of year2015-12-31$2,060,128
Value of total assets at beginning of year2015-12-31$2,453,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,770
Total interest from all sources2015-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$223,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$223,511
Administrative expenses professional fees incurred2015-12-31$24,770
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,099
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$60,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,827
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$2,609
Total non interest bearing cash at end of year2015-12-31$1,467
Total non interest bearing cash at beginning of year2015-12-31$2,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-382,795
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,060,128
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,442,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,907,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,240,923
Value of interest in common/collective trusts at end of year2015-12-31$151,331
Value of interest in common/collective trusts at beginning of year2015-12-31$201,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-247,976
Net investment gain or loss from common/collective trusts2015-12-31$13,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$419,003
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2015-12-31570801130
2014 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,050
Total income from all sources (including contributions)2014-12-31$185,908
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$600,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$576,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$63,888
Value of total assets at end of year2014-12-31$2,453,359
Value of total assets at beginning of year2014-12-31$2,861,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,669
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$163,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$163,339
Administrative expenses professional fees incurred2014-12-31$24,669
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$63,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$2,609
Liabilities. Value of operating payables at beginning of year2014-12-31$4,050
Total non interest bearing cash at end of year2014-12-31$2,609
Total non interest bearing cash at beginning of year2014-12-31$4,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-414,799
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,442,923
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,857,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,240,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,635,828
Value of interest in common/collective trusts at end of year2014-12-31$201,976
Value of interest in common/collective trusts at beginning of year2014-12-31$219,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-43,651
Net investment gain or loss from common/collective trusts2014-12-31$2,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$576,038
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2014-12-31570801130
2013 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,084
Total income from all sources (including contributions)2013-12-31$648,338
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,174,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,150,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$56,038
Value of total assets at end of year2013-12-31$2,861,772
Value of total assets at beginning of year2013-12-31$3,386,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,313
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$88,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$88,065
Administrative expenses professional fees incurred2013-12-31$23,313
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$46,552
Liabilities. Value of operating payables at end of year2013-12-31$4,050
Liabilities. Value of operating payables at beginning of year2013-12-31$3,084
Total non interest bearing cash at end of year2013-12-31$4,050
Total non interest bearing cash at beginning of year2013-12-31$6,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-525,882
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,857,722
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,383,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,635,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,858,513
Value of interest in common/collective trusts at end of year2013-12-31$219,998
Value of interest in common/collective trusts at beginning of year2013-12-31$522,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$501,119
Net investment gain or loss from common/collective trusts2013-12-31$3,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,150,907
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2013-12-31570801130
2012 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$5,498,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$830,959
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$390,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$360,651
Value of total corrective distributions2012-12-31$13,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$158,345
Value of total assets at end of year2012-12-31$3,386,688
Value of total assets at beginning of year2012-12-31$8,441,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,106
Total interest from all sources2012-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$98,366
Administrative expenses professional fees incurred2012-12-31$17,106
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$158,345
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$3,084
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$6,087
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$440,181
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,383,604
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,441,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,858,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,458,048
Value of interest in common/collective trusts at end of year2012-12-31$522,088
Value of interest in common/collective trusts at beginning of year2012-12-31$974,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$561,764
Net investment gain or loss from common/collective trusts2012-12-31$12,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$360,651
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2012-12-31570801130
2011 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,222
Total income from all sources (including contributions)2011-12-31$108,832
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$855,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$804,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$291,776
Value of total assets at end of year2011-12-31$8,441,485
Value of total assets at beginning of year2011-12-31$9,196,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,886
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$234,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$234,843
Administrative expenses professional fees incurred2011-12-31$50,886
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$291,776
Participant contributions at end of year2011-12-31$8,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$42
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$9,180
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$20,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-746,174
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,441,485
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,187,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,458,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,271,090
Value of interest in common/collective trusts at end of year2011-12-31$974,473
Value of interest in common/collective trusts at beginning of year2011-12-31$905,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-437,609
Net investment gain or loss from common/collective trusts2011-12-31$19,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$804,120
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN2011-12-31570801130
2010 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,682
Total income from all sources (including contributions)2010-12-31$1,606,751
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$848,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$800,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$473,344
Value of total assets at end of year2010-12-31$9,196,881
Value of total assets at beginning of year2010-12-31$8,437,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,937
Total interest from all sources2010-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$168,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$168,857
Administrative expenses professional fees incurred2010-12-31$47,937
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$372,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$42
Liabilities. Value of operating payables at end of year2010-12-31$9,180
Liabilities. Value of operating payables at beginning of year2010-12-31$8,682
Total non interest bearing cash at end of year2010-12-31$20,193
Total non interest bearing cash at beginning of year2010-12-31$8,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$758,372
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,187,659
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,429,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,271,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,418,251
Value of interest in common/collective trusts at end of year2010-12-31$905,554
Value of interest in common/collective trusts at beginning of year2010-12-31$1,010,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$935,743
Net investment gain or loss from common/collective trusts2010-12-31$28,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$800,442
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH SAPP BOOKHOUT CUMPLER
Accountancy firm EIN2010-12-31570801130
2009 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN

2019: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513473
Policy instance 1
Insurance contract or identification number513473
Number of Individuals Covered87
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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