MASTERBUILT MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN
401k plan membership statisitcs for MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN
Measure | Date | Value |
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2022 : MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $59,043 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,071,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,049,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,041 |
Value of total assets at end of year | 2022-12-31 | $3,170,952 |
Value of total assets at beginning of year | 2022-12-31 | $6,183,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,955 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,407 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $496,728 |
Participant contributions at end of year | 2022-12-31 | $15,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,467 |
Other income not declared elsewhere | 2022-12-31 | $-793,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,012,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,170,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,183,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,299,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,699,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $847,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,483,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $254,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,049,137 |
Contract administrator fees | 2022-12-31 | $21,955 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 581374304 |
2021 : MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,572,297 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,028,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,989,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $782,131 |
Value of total assets at end of year | 2021-12-31 | $6,183,001 |
Value of total assets at beginning of year | 2021-12-31 | $6,638,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,174 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $395,845 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $465,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,058 |
Other income not declared elsewhere | 2021-12-31 | $394,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-455,938 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,183,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,638,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,699,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,835,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,483,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,803,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $259,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,989,061 |
Contract administrator fees | 2021-12-31 | $39,174 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 581374304 |
2020 : MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,111,485 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $182,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $147,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,712 |
Value of total assets at end of year | 2020-12-31 | $6,638,939 |
Value of total assets at beginning of year | 2020-12-31 | $5,709,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,189 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $265,765 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,189 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $231,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $929,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,638,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,709,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,835,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,124,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,803,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,585,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $547,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $147,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 581374304 |
2019 : MASTERBUILT MANUFACTURING, LLC 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,150,866 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $451,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $432,145 |
Value of total corrective distributions | 2019-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,944 |
Value of total assets at end of year | 2019-12-31 | $5,709,885 |
Value of total assets at beginning of year | 2019-12-31 | $5,010,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,917 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,026 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,917 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $224,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140 |
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 | $699,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,709,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,010,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,124,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,496,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,585,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,514,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $432,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 581374304 |
2018 : MASTERBUILT MANUFACTURING, LLC 401(K) P/S 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 | $295,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,609 |
Value of total assets at end of year | 2018-12-31 | $5,010,785 |
Value of total assets at beginning of year | 2018-12-31 | $4,751,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,504 |
Administrative expenses professional fees incurred | 2018-12-31 | $800 |
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 | $319,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,755 |
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 | $259,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,010,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,751,570 |
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 | $3,496,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,594,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,514,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,156,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-499,254 |
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 | $162,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,844 |
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 | 2018-12-31 | No |
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 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 581374304 |