MAUL FOSTER & ALONGI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAUL FOSTER & ALONGI, INC. 401(K) PLAN
401k plan membership statisitcs for MAUL FOSTER & ALONGI, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,206 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,944,664 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $782,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $780,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,010,404 |
| Value of total assets at end of year | 2023-12-31 | $24,799,556 |
| Value of total assets at beginning of year | 2023-12-31 | $19,643,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,636 |
| Total interest from all sources | 2023-12-31 | $31,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,313,603 |
| Participant contributions at end of year | 2023-12-31 | $35,453 |
| Participant contributions at beginning of year | 2023-12-31 | $69,783 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $117,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,162,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,798,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,636,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,589,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,700,616 |
| Interest on participant loans | 2023-12-31 | $2,724 |
| Interest earned on other investments | 2023-12-31 | $28,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,174,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $872,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,903,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $578,825 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $780,002 |
| Contract administrator fees | 2023-12-31 | $2,636 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GEFFEN MESHER |
| Accountancy firm EIN | 2023-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,206 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,944,664 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $782,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $780,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,010,404 |
| Value of total assets at end of year | 2023-01-01 | $24,799,556 |
| Value of total assets at beginning of year | 2023-01-01 | $19,643,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,636 |
| Total interest from all sources | 2023-01-01 | $31,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,313,603 |
| Participant contributions at end of year | 2023-01-01 | $35,453 |
| Participant contributions at beginning of year | 2023-01-01 | $69,783 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $117,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,162,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,798,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,636,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,589,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,700,616 |
| Interest on participant loans | 2023-01-01 | $2,724 |
| Interest earned on other investments | 2023-01-01 | $28,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,174,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $872,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,903,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $578,825 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $780,002 |
| Contract administrator fees | 2023-01-01 | $2,636 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GEFFEN MESHER |
| Accountancy firm EIN | 2023-01-01 | 931042710 |
| 2022 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $7,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,072 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,471,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,213,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,211,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,363,518 |
| Value of total assets at end of year | 2022-12-31 | $19,643,751 |
| Value of total assets at beginning of year | 2022-12-31 | $22,324,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,030 |
| Total interest from all sources | 2022-12-31 | $24,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,318,065 |
| Participant contributions at end of year | 2022-12-31 | $69,783 |
| Participant contributions at beginning of year | 2022-12-31 | $105,840 |
| Participant contributions at end of year | 2022-12-31 | $386 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $452,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,072 |
| 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 | $-2,684,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,636,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,320,936 |
| 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 | $18,700,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,231,177 |
| Interest on participant loans | 2022-12-31 | $4,955 |
| Interest earned on other investments | 2022-12-31 | $19,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $872,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $986,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,859,423 |
| 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 | $593,367 |
| Employer contributions (assets) at end of year | 2022-12-31 | $367 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,211,070 |
| Contract administrator fees | 2022-12-31 | $2,030 |
| 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 | GEFFEN MESHER |
| Accountancy firm EIN | 2022-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,072 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,471,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,213,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,211,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,363,518 |
| Value of total assets at end of year | 2022-01-01 | $19,643,751 |
| Value of total assets at beginning of year | 2022-01-01 | $22,324,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,030 |
| Total interest from all sources | 2022-01-01 | $24,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,318,065 |
| Participant contributions at end of year | 2022-01-01 | $69,783 |
| Participant contributions at beginning of year | 2022-01-01 | $105,840 |
| Participant contributions at end of year | 2022-01-01 | $386 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $452,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,684,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,636,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,320,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,700,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,231,177 |
| Interest on participant loans | 2022-01-01 | $4,955 |
| Interest earned on other investments | 2022-01-01 | $19,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $872,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $986,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,859,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $593,367 |
| Employer contributions (assets) at end of year | 2022-01-01 | $367 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,211,070 |
| Contract administrator fees | 2022-01-01 | $2,030 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GEFFEN MESHER |
| Accountancy firm EIN | 2022-01-01 | 931042710 |
| 2021 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,249,871 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,231,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,226,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,957,788 |
| Value of total assets at end of year | 2021-12-31 | $22,324,008 |
| Value of total assets at beginning of year | 2021-12-31 | $19,302,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,943 |
| Total interest from all sources | 2021-12-31 | $28,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,178,047 |
| Participant contributions at end of year | 2021-12-31 | $105,840 |
| Participant contributions at beginning of year | 2021-12-31 | $184,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143 |
| 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 | $3,018,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,320,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,302,494 |
| 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 | $21,231,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,239,024 |
| Interest on participant loans | 2021-12-31 | $8,220 |
| Interest earned on other investments | 2021-12-31 | $20,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $986,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $876,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,263,437 |
| 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 | $533,631 |
| Employer contributions (assets) at end of year | 2021-12-31 | $154 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,226,486 |
| Contract administrator fees | 2021-12-31 | $4,943 |
| 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 | GEFFEN MESHER |
| Accountancy firm EIN | 2021-12-31 | 931042710 |
| 2020 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $143 |
| 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 | $4,553,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $168,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,618,540 |
| Value of total assets at end of year | 2020-12-31 | $19,302,637 |
| Value of total assets at beginning of year | 2020-12-31 | $14,916,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,083 |
| Total interest from all sources | 2020-12-31 | $27,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $948,744 |
| Participant contributions at end of year | 2020-12-31 | $184,795 |
| Participant contributions at beginning of year | 2020-12-31 | $131,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,385,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,302,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,916,885 |
| 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 | $18,239,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,042,408 |
| Interest on participant loans | 2020-12-31 | $9,134 |
| Interest earned on other investments | 2020-12-31 | $18,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $876,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $742,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,907,898 |
| 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 | $460,556 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,423 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,274 |
| Contract administrator fees | 2020-12-31 | $1,083 |
| 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 | GEFFEN MESHER |
| Accountancy firm EIN | 2020-12-31 | 931042710 |
| 2019 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $4,129,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,129,411 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $651,076 |
| Total of all expenses incurred | 2019-12-31 | $651,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,512 |
| Value of total assets at end of year | 2019-12-31 | $14,916,885 |
| Value of total assets at end of year | 2019-12-31 | $14,916,885 |
| Value of total assets at beginning of year | 2019-12-31 | $11,438,550 |
| Value of total assets at beginning of year | 2019-12-31 | $11,438,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755 |
| Total interest from all sources | 2019-12-31 | $24,567 |
| Total interest from all sources | 2019-12-31 | $24,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $801,870 |
| Contributions received from participants | 2019-12-31 | $801,870 |
| Participant contributions at end of year | 2019-12-31 | $131,067 |
| Participant contributions at end of year | 2019-12-31 | $131,067 |
| Participant contributions at beginning of year | 2019-12-31 | $121,282 |
| Participant contributions at beginning of year | 2019-12-31 | $121,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,370 |
| 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 | $3,478,335 |
| Value of net income/loss | 2019-12-31 | $3,478,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,916,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,916,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,550 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,042,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,042,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,901,957 |
| Interest on participant loans | 2019-12-31 | $10,227 |
| Interest on participant loans | 2019-12-31 | $10,227 |
| Interest earned on other investments | 2019-12-31 | $14,340 |
| Interest earned on other investments | 2019-12-31 | $14,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $742,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $742,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,332 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $375,272 |
| Contributions received in cash from employer | 2019-12-31 | $375,272 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,250 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,250 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,156 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,321 |
| Contract administrator fees | 2019-12-31 | $755 |
| Contract administrator fees | 2019-12-31 | $755 |
| 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 | GEFFEN MESHER |
| Accountancy firm name | 2019-12-31 | GEFFEN MESHER |
| Accountancy firm EIN | 2019-12-31 | 931042710 |
| Accountancy firm EIN | 2019-12-31 | 931042710 |
| 2018 : MAUL FOSTER & ALONGI, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $577,733 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $851,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,136,898 |
| Value of total assets at end of year | 2018-12-31 | $11,438,550 |
| Value of total assets at beginning of year | 2018-12-31 | $11,712,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,365 |
| Total interest from all sources | 2018-12-31 | $14,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $672,955 |
| Participant contributions at end of year | 2018-12-31 | $121,282 |
| Participant contributions at beginning of year | 2018-12-31 | $76,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,191 |
| 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 | $-273,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,438,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,712,196 |
| 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 | $10,901,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,104,584 |
| Interest on participant loans | 2018-12-31 | $3,885 |
| Interest earned on other investments | 2018-12-31 | $10,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $413,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $524,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-573,612 |
| 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 | Yes |
| 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 | $318,752 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,156 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,014 |
| Contract administrator fees | 2018-12-31 | $1,365 |
| 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 | GEFFEN MESHER |
| Accountancy firm EIN | 2018-12-31 | 931042710 |
