MOSSER COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MOSSER COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $98,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $151,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,310 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $222 |
Value of total corrective distributions | 2022-12-31 | $77,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,910 |
Value of total assets at end of year | 2022-12-31 | $2,296,380 |
Value of total assets at beginning of year | 2022-12-31 | $2,349,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,407 |
Total interest from all sources | 2022-12-31 | $3,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,714 |
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 | $63,714 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $411,436 |
Participant contributions at end of year | 2022-12-31 | $67,855 |
Participant contributions at beginning of year | 2022-12-31 | $69,390 |
Participant contributions at end of year | 2022-12-31 | $26,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,474 |
Other income not declared elsewhere | 2022-12-31 | $11,756 |
Administrative expenses (other) incurred | 2022-12-31 | $12,407 |
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 | $-52,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,296,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,349,347 |
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 | $2,140,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,231,986 |
Interest on participant loans | 2022-12-31 | $3,647 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,832 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-461,655 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $888 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,310 |
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 | SENSIBA LLP |
Accountancy firm EIN | 2022-12-31 | 942370906 |
2021 : MOSSER COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $694,429 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $198,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,050 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,098 |
Value of total assets at end of year | 2021-12-31 | $2,349,347 |
Value of total assets at beginning of year | 2021-12-31 | $1,853,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,739 |
Total interest from all sources | 2021-12-31 | $1,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,325 |
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 | $263,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $186,000 |
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 | $408,618 |
Participant contributions at end of year | 2021-12-31 | $69,390 |
Participant contributions at beginning of year | 2021-12-31 | $30,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,480 |
Other income not declared elsewhere | 2021-12-31 | $237 |
Administrative expenses (other) incurred | 2021-12-31 | $10,739 |
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 | $496,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,349,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,853,036 |
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 | $2,231,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,736,368 |
Interest on participant loans | 2021-12-31 | $1,615 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,971 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-12,512 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $666 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,050 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2021-12-31 | 942370906 |
2020 : MOSSER COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $117,592 |
Total income from all sources (including contributions) | 2020-12-31 | $738,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $324,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,097 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,340 |
Value of total assets at end of year | 2020-12-31 | $1,853,036 |
Value of total assets at beginning of year | 2020-12-31 | $1,557,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,947 |
Total interest from all sources | 2020-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,485 |
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 | $51,485 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $144,000 |
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 | $368,538 |
Participant contributions at end of year | 2020-12-31 | $30,057 |
Participant contributions at beginning of year | 2020-12-31 | $9,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,592 |
Administrative expenses (other) incurred | 2020-12-31 | $8,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $413,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,853,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,439,471 |
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 | $1,736,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,505,304 |
Interest on participant loans | 2020-12-31 | $1,065 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,809 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $184,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,026 |
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 | $31,802 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,097 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2020-12-31 | 942370906 |
2019 : MOSSER COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,333 |
Total income from all sources (including contributions) | 2019-12-31 | $533,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,793 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,090 |
Value of total assets at end of year | 2019-12-31 | $1,557,063 |
Value of total assets at beginning of year | 2019-12-31 | $1,010,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,308 |
Total interest from all sources | 2019-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,532 |
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 | $37,532 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $270,650 |
Participant contributions at end of year | 2019-12-31 | $9,391 |
Participant contributions at beginning of year | 2019-12-31 | $2,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,333 |
Administrative expenses (other) incurred | 2019-12-31 | $7,308 |
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 | $446,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,439,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $993,153 |
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 | $1,505,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $968,201 |
Interest on participant loans | 2019-12-31 | $341 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,368 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,038 |
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 | $78,793 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2019-12-31 | 942370906 |
2018 : MOSSER COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,812 |
Total income from all sources (including contributions) | 2018-12-31 | $814,544 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,005 |
Value of total corrective distributions | 2018-12-31 | $46,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $895,136 |
Value of total assets at end of year | 2018-12-31 | $1,010,486 |
Value of total assets at beginning of year | 2018-12-31 | $353,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,890 |
Total interest from all sources | 2018-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,169 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $99,315 |
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 | $348,056 |
Participant contributions at end of year | 2018-12-31 | $2,547 |
Participant contributions at beginning of year | 2018-12-31 | $1,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $547,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,812 |
Administrative expenses (other) incurred | 2018-12-31 | $3,890 |
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 | $686,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $993,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $306,316 |
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 | $968,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $348,704 |
Interest on participant loans | 2018-12-31 | $143 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,738 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,447 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $543 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,005 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2018-12-31 | 942370906 |
2017 : MOSSER COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,812 |
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 | $209,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,005 |
Value of total corrective distributions | 2017-12-31 | $10,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $172,287 |
Value of total assets at end of year | 2017-12-31 | $353,128 |
Value of total assets at beginning of year | 2017-12-31 | $127,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,584 |
Total interest from all sources | 2017-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $13,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $169,182 |
Participant contributions at end of year | 2017-12-31 | $3,055 |
Participant contributions at beginning of year | 2017-12-31 | $1,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,105 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,369 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,812 |
Other income not declared elsewhere | 2017-12-31 | $29,487 |
Administrative expenses (other) incurred | 2017-12-31 | $1,584 |
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 | $178,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $306,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,990 |
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 | $348,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,113 |
Interest on participant loans | 2017-12-31 | $48 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,005 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2017-12-31 | 942370906 |
2016 : MOSSER COMPANIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $141,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,533 |
Value of total assets at end of year | 2016-12-31 | $127,990 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $749 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,862 |
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 | $2,862 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $137,533 |
Participant contributions at end of year | 2016-12-31 | $1,978 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $124 |
Administrative expenses (other) incurred | 2016-12-31 | $749 |
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 | $127,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $124,113 |
Interest on participant loans | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,178 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,980 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2016-12-31 | 942370906 |