401k Plan data: M & J MANAGEMENT CO LLC 401(K) PLAN plan

M & J MANAGEMENT CO LLC 401(K) PLAN 401k Plan overview

Plan Name	M & J MANAGEMENT CO LLC 401(K) PLAN
Plan identification number	001

M & J MANAGEMENT CO LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

M & J MANAGEMENT CO LLC has sponsored the creation of one or more 401k plans.

Company Name: M & J MANAGEMENT CO LLC

Employer identification number (EIN): 351610288

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M & J MANAGEMENT CO LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 MARLYNE SEXTON 2024-07-11
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-02-15

Plan Statistics for M & J MANAGEMENT CO LLC 401(K) PLAN

401k plan membership statisitcs for M & J MANAGEMENT CO LLC 401(K) PLAN

Measure Date Value
2022: M & J MANAGEMENT CO LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 109
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 9
Total of all active and inactive participants 2022-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 118
Number of participants with account balances 2022-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: M & J MANAGEMENT CO LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 91
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 7
Total of all active and inactive participants 2021-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 98
Number of participants with account balances 2021-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: M & J MANAGEMENT CO LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 117
Number of participants with account balances 2020-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: M & J MANAGEMENT CO LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 116
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 121
Number of participants with account balances 2019-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: M & J MANAGEMENT CO LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-15 110
Total number of active participants reported on line 7a of the Form 5500 2018-02-15 106
Number of retired or separated participants receiving benefits 2018-02-15 0
Number of other retired or separated participants entitled to future benefits 2018-02-15 5
Total of all active and inactive participants 2018-02-15 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-02-15 0
Total participants 2018-02-15 111
Number of participants with account balances 2018-02-15 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-15 0

Measure	Date	Value
2022: M & J MANAGEMENT CO LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	109
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	9
Total of all active and inactive participants	2022-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	118
Number of participants with account balances	2022-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: M & J MANAGEMENT CO LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	91
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	7
Total of all active and inactive participants	2021-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	98
Number of participants with account balances	2021-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: M & J MANAGEMENT CO LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	117
Number of participants with account balances	2020-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: M & J MANAGEMENT CO LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	116
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	121
Number of participants with account balances	2019-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: M & J MANAGEMENT CO LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-15	110
Total number of active participants reported on line 7a of the Form 5500	2018-02-15	106
Number of retired or separated participants receiving benefits	2018-02-15	0
Number of other retired or separated participants entitled to future benefits	2018-02-15	5
Total of all active and inactive participants	2018-02-15	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-15	0
Total participants	2018-02-15	111
Number of participants with account balances	2018-02-15	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-15	0

Financial Data on M & J MANAGEMENT CO LLC 401(K) PLAN

Measure	Date	Value
2022 : M & J MANAGEMENT CO LLC 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	$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	$61,324
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$18,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$14,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$286,054
Value of total assets at end of year	2022-12-31	$1,183,635
Value of total assets at beginning of year	2022-12-31	$1,141,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,299
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$43,164
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$43,164
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
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	$179,460
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	$42,533
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,183,635
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,141,102
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
Investment advisory and management fees	2022-12-31	$2,344
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,064,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,024,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$12,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$22,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$22,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-267,894
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	$106,594
Employer contributions (assets) at end of year	2022-12-31	$106,594
Employer contributions (assets) at beginning of year	2022-12-31	$93,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,492
Contract administrator fees	2022-12-31	$1,955
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	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2022-12-31	351090346
2021 : M & J MANAGEMENT CO LLC 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	$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	$367,454
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$19,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$16,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$243,519
Value of total assets at end of year	2021-12-31	$1,141,102
Value of total assets at beginning of year	2021-12-31	$793,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,737
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$61,100
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$61,100
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
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	$150,116
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	$347,635
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,141,102
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$793,467
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
Investment advisory and management fees	2021-12-31	$1,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,024,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$679,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$22,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$21,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$21,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$62,835
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	$93,403
Employer contributions (assets) at end of year	2021-12-31	$93,403
Employer contributions (assets) at beginning of year	2021-12-31	$93,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,082
Contract administrator fees	2021-12-31	$1,875
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	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2021-12-31	351090346
2020 : M & J MANAGEMENT CO LLC 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	$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	$368,994
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$36,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$33,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$241,665
Value of total assets at end of year	2020-12-31	$793,467
Value of total assets at beginning of year	2020-12-31	$461,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,458
Total interest from all sources	2020-12-31	$70
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$21,469
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$21,469
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
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	$142,637
Administrative expenses (other) incurred	2020-12-31	$71
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	$332,079
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$793,467
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$461,388
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
Investment advisory and management fees	2020-12-31	$1,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$679,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$369,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$21,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$105,790
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	$99,028
Employer contributions (assets) at end of year	2020-12-31	$93,429
Employer contributions (assets) at beginning of year	2020-12-31	$91,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$33,457
Contract administrator fees	2020-12-31	$2,367
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	Unqualified
Accountancy firm name	2020-12-31	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2020-12-31	351090346
2019 : M & J MANAGEMENT CO LLC 401(K) PLAN 2019 401k financial data
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	$283,700
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$235,207
Value of total assets at end of year	2019-12-31	$461,388
Value of total assets at beginning of year	2019-12-31	$188,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,570
Total interest from all sources	2019-12-31	$183
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$12,828
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$12,828
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
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	$143,350
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	$272,813
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$461,388
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$188,575
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
Investment advisory and management fees	2019-12-31	$572
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$369,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$105,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$35,482
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
Contributions received in cash from employer	2019-12-31	$91,857
Employer contributions (assets) at end of year	2019-12-31	$91,857
Employer contributions (assets) at beginning of year	2019-12-31	$82,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,317
Contract administrator fees	2019-12-31	$1,998
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	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2019-12-31	351090346
2018 : M & J MANAGEMENT CO LLC 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	$190,038
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$198,697
Value of total assets at end of year	2018-12-31	$188,575
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,463
Total interest from all sources	2018-12-31	$26
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,495
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$4,495
Was this plan covered by a fidelity bond	2018-12-31	No
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	$116,000
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	$188,575
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$188,575
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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
Investment advisory and management fees	2018-12-31	$107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$105,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,180
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	$82,697
Employer contributions (assets) at end of year	2018-12-31	$82,697
Employer contributions (assets) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$1,356
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	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2018-12-31	351090346

Form 5500 Responses for M & J MANAGEMENT CO LLC 401(K) PLAN

2022: M & J MANAGEMENT CO LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: M & J MANAGEMENT CO LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: M & J MANAGEMENT CO LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: M & J MANAGEMENT CO LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: M & J MANAGEMENT CO LLC 401(K) PLAN 2018 form 5500 responses
2018-02-15	Type of plan entity	Single employer plan
2018-02-15	First time form 5500 has been submitted	Yes
2018-02-15	Submission has been amended	No
2018-02-15	This submission is the final filing	No
2018-02-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-02-15	Plan is a collectively bargained plan	No
2018-02-15	Plan funding arrangement – Trust	Yes
2018-02-15	Plan benefit arrangement - Trust	Yes

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Company Name:	M & J MANAGEMENT CO LLC
Employer identification number (EIN):	351610288
NAIC Classification:	531310

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	MARLYNE SEXTON	2024-07-11
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-02-15