RESORT EMPLOYEE STAFFING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2019 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $209,696 |
Total of all expenses incurred | 2019-12-31 | $209,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $1,918,774 |
Value of total assets at end of year | 2019-12-31 | $1,918,774 |
Value of total assets at beginning of year | 2019-12-31 | $1,556,789 |
Value of total assets at beginning of year | 2019-12-31 | $1,556,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,424 |
Total interest from all sources | 2019-12-31 | $414 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,606 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,375 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $108,825 |
Contributions received from participants | 2019-12-31 | $108,825 |
Participant contributions at end of year | 2019-12-31 | $3,740 |
Participant contributions at end of year | 2019-12-31 | $3,740 |
Participant contributions at beginning of year | 2019-12-31 | $7,686 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $7,298 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $361,985 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $751 |
Investment advisory and management fees | 2019-12-31 | $751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,800,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,800,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,444,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,444,332 |
Interest on participant loans | 2019-12-31 | $381 |
Interest on participant loans | 2019-12-31 | $381 |
Interest earned on other investments | 2019-12-31 | $33 |
Interest earned on other investments | 2019-12-31 | $33 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,211 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,423 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,125 |
Contributions received in cash from employer | 2019-12-31 | $71,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,272 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH SAPP, PA |
Accountancy firm name | 2019-12-31 | SMITH SAPP, PA |
Accountancy firm EIN | 2019-12-31 | 570801130 |
Accountancy firm EIN | 2019-12-31 | 570801130 |
2018 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,564 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $156,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $1,556,789 |
Value of total assets at beginning of year | 2018-12-31 | $1,728,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,887 |
Total interest from all sources | 2018-12-31 | $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 bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $45,302 |
Participant contributions at end of year | 2018-12-31 | $7,686 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $19,887 |
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 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,444,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,609,783 |
Interest on participant loans | 2018-12-31 | $420 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $115,198 |
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 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $2,166 |
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 | $33,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,057 |
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 | SMITH SAPP BOOKHOUT CRUMPLER & HALL |
Accountancy firm EIN | 2018-12-31 | 570801130 |
2017 : MB NATIONAL, LLC PROFIT SHARING 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 | $348,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $274,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $1,728,297 |
Value of total assets at beginning of year | 2017-12-31 | $1,653,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,875 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,135 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $42,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,435 |
Other income not declared elsewhere | 2017-12-31 | $247,622 |
Administrative expenses (other) incurred | 2017-12-31 | $11,615 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,315 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,609,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,530,286 |
Interest on participant loans | 2017-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $115,198 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $122,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $361 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,015 |
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 | $31,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2017-12-31 | 570801130 |
2016 : MB NATIONAL, LLC PROFIT SHARING 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 | $182,734 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $589,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,653,642 |
Value of total assets at beginning of year | 2016-12-31 | $2,060,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,778 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,300 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $25,285 |
Total non interest bearing cash at end of year | 2016-12-31 | $572 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,530,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,907,307 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $122,423 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,155 |
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 | $4,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $564,442 |
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 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2016-12-31 | 570801130 |
2015 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,060,128 |
Value of total assets at beginning of year | 2015-12-31 | $2,453,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,770 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $223,511 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,770 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,827 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,467 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,907,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,240,923 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,331 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $201,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $13,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $419,003 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2015-12-31 | 570801130 |
2014 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $600,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,453,359 |
Value of total assets at beginning of year | 2014-12-31 | $2,861,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,669 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $163,339 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,669 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $63,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,609 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,050 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,609 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,240,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,635,828 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $201,976 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $219,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $2,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $576,038 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2014-12-31 | 570801130 |
2013 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,174,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,861,772 |
Value of total assets at beginning of year | 2013-12-31 | $3,386,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,313 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,065 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,552 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,050 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,084 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,050 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,635,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,858,513 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $219,998 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $522,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $3,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,150,907 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2013-12-31 | 570801130 |
2012 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $390,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,651 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $3,386,688 |
Value of total assets at beginning of year | 2012-12-31 | $8,441,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,106 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,366 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,106 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,345 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,084 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,087 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,858,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,458,048 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $522,088 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $974,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $12,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,651 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2012-12-31 | 570801130 |
2011 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $855,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $8,441,485 |
Value of total assets at beginning of year | 2011-12-31 | $9,196,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,886 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $234,843 |
Administrative expenses professional fees incurred | 2011-12-31 | $50,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $291,776 |
Participant contributions at end of year | 2011-12-31 | $8,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,180 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,458,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,271,090 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $974,473 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $905,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $19,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,120 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH SAPP BOOKHOUT CRUMPLER & CALL |
Accountancy firm EIN | 2011-12-31 | 570801130 |
2010 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $848,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $9,196,881 |
Value of total assets at beginning of year | 2010-12-31 | $8,437,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,937 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,857 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,937 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $372,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,180 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,682 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,193 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,271,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,418,251 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $905,554 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,010,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $28,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $800,442 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH SAPP BOOKHOUT CUMPLER |
Accountancy firm EIN | 2010-12-31 | 570801130 |
2009 : MB NATIONAL, LLC PROFIT SHARING 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |