M&B PRODUCTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $399,256 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $177,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $160,461 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,428 |
Value of total corrective distributions | 2023-12-31 | $5,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $234,151 |
Value of total assets at end of year | 2023-12-31 | $1,389,120 |
Value of total assets at beginning of year | 2023-12-31 | $1,167,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,364 |
Total interest from all sources | 2023-12-31 | $10,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $53,881 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $117,000 |
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 | $173,611 |
Participant contributions at end of year | 2023-12-31 | $23,009 |
Participant contributions at beginning of year | 2023-12-31 | $27,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,485 |
Other income not declared elsewhere | 2023-12-31 | $19 |
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 | $221,438 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,389,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,167,682 |
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 | $1,195,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $988,018 |
Interest on participant loans | 2023-12-31 | $3,603 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,307 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $165,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $146,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $146,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $99,987 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $871 |
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 | $46,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $160,461 |
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 | ALAN GEER CPA |
Accountancy firm EIN | 2023-12-31 | 593012547 |
2022 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 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 | $12,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $420,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,416 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $207,809 |
Value of total assets at end of year | 2022-12-31 | $1,167,682 |
Value of total assets at beginning of year | 2022-12-31 | $1,575,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,492 |
Total interest from all sources | 2022-12-31 | $5,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,942 |
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 | $83,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $158,000 |
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 | $167,369 |
Participant contributions at end of year | 2022-12-31 | $27,924 |
Participant contributions at beginning of year | 2022-12-31 | $26,817 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $1,492 |
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 | $-408,107 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,167,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,575,789 |
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 | $988,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,398,759 |
Interest on participant loans | 2022-12-31 | $2,845 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,825 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $142,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $142,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-283,311 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,107 |
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 | $40,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,416 |
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 | ALAN GEER CPA |
Accountancy firm EIN | 2022-12-31 | 593012547 |
2021 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 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 | $297,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $237,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $233,222 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $171,292 |
Value of total assets at end of year | 2021-12-31 | $1,575,789 |
Value of total assets at beginning of year | 2021-12-31 | $1,515,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $775 |
Total interest from all sources | 2021-12-31 | $2,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,598 |
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 | $109,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $152,000 |
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 | $138,015 |
Participant contributions at end of year | 2021-12-31 | $26,817 |
Participant contributions at beginning of year | 2021-12-31 | $18,934 |
Administrative expenses (other) incurred | 2021-12-31 | $775 |
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 | $60,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,575,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,515,574 |
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 | $1,398,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,111,281 |
Interest on participant loans | 2021-12-31 | $2,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,702 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $379,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $379,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,773 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,545 |
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 | $33,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $233,222 |
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 | ALAN GEER CPA |
Accountancy firm EIN | 2021-12-31 | 593012547 |
2020 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $308,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $132,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,570 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,608 |
Value of total assets at end of year | 2020-12-31 | $1,515,574 |
Value of total assets at beginning of year | 2020-12-31 | $1,339,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
Total interest from all sources | 2020-12-31 | $2,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,506 |
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 | $66,506 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $134,000 |
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 | $112,369 |
Participant contributions at end of year | 2020-12-31 | $18,934 |
Participant contributions at beginning of year | 2020-12-31 | $29,729 |
Other income not declared elsewhere | 2020-12-31 | $3 |
Administrative expenses (other) incurred | 2020-12-31 | $900 |
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 | $175,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,515,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,339,800 |
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 | $1,111,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,159,565 |
Interest on participant loans | 2020-12-31 | $2,548 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,887 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $379,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $129,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $129,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,722 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,062 |
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 | $27,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,570 |
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 | ALAN GEER, CPA |
Accountancy firm EIN | 2020-12-31 | 593012547 |
2019 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 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 | $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 | $351,051 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,425 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,281 |
Value of total corrective distributions | 2019-12-31 | $6,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $148,176 |
Value of total assets at end of year | 2019-12-31 | $1,339,800 |
Value of total assets at beginning of year | 2019-12-31 | $1,002,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180 |
Total interest from all sources | 2019-12-31 | $5,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,376 |
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 | $55,376 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $101,000 |
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 | $113,824 |
Participant contributions at end of year | 2019-12-31 | $29,729 |
Participant contributions at beginning of year | 2019-12-31 | $31,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,347 |
Other income not declared elsewhere | 2019-12-31 | $6 |
Administrative expenses (other) incurred | 2019-12-31 | $180 |
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 | $337,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,339,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,002,612 |
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 | $1,159,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $806,877 |
Interest on participant loans | 2019-12-31 | $3,411 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,266 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $129,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $136,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $136,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,161 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,142 |
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 | $23,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,425 |
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 | ALAN GEER, CPA |
Accountancy firm EIN | 2019-12-31 | 593012547 |
2018 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 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 | $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 | $39,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $145,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,997 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,224 |
Value of total corrective distributions | 2018-12-31 | $16,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $104,254 |
Value of total assets at end of year | 2018-12-31 | $1,002,612 |
Value of total assets at beginning of year | 2018-12-31 | $1,109,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,775 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $111,000 |
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 | $84,784 |
Participant contributions at end of year | 2018-12-31 | $31,105 |
Participant contributions at beginning of year | 2018-12-31 | $22,914 |
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 | $-106,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,002,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,109,451 |
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 | $806,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $962,191 |
Interest on participant loans | 2018-12-31 | $2,082 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,276 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $136,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $96,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,001 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,486 |
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 | $19,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,997 |
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 | ALAN GEER, CPA |
Accountancy firm EIN | 2018-12-31 | 593012547 |
2017 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $308,117 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $94,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,005 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,153 |
Value of total corrective distributions | 2017-12-31 | $8,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,262 |
Value of total assets at end of year | 2017-12-31 | $1,109,451 |
Value of total assets at beginning of year | 2017-12-31 | $895,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $2,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,092 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
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 | $157,379 |
Participant contributions at end of year | 2017-12-31 | $22,914 |
Participant contributions at beginning of year | 2017-12-31 | $21,694 |
Administrative expenses (other) incurred | 2017-12-31 | $800 |
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 | $213,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,109,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $895,677 |
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 | $962,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $765,144 |
Interest on participant loans | 2017-12-31 | $2,210 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,281 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,605 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $27,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,005 |
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 | ALAN GEER, CPA |
Accountancy firm EIN | 2017-12-31 | 593012547 |
2016 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $136,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,081 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,099 |
Value of total corrective distributions | 2016-12-31 | $13,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,465 |
Value of total assets at end of year | 2016-12-31 | $895,677 |
Value of total assets at beginning of year | 2016-12-31 | $790,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
Total interest from all sources | 2016-12-31 | $2,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,527 |
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 | $20,527 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
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 | $67,733 |
Participant contributions at end of year | 2016-12-31 | $21,694 |
Participant contributions at beginning of year | 2016-12-31 | $37,854 |
Administrative expenses (other) incurred | 2016-12-31 | $150 |
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 | $104,863 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $895,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $790,814 |
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 | $765,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $639,769 |
Interest on participant loans | 2016-12-31 | $2,599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,763 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,136 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,081 |
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 | ALAN GEER, CPA |
Accountancy firm EIN | 2016-12-31 | 593012547 |
2015 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $86,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,416 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,044 |
Value of total corrective distributions | 2015-12-31 | $3,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,719 |
Value of total assets at end of year | 2015-12-31 | $790,814 |
Value of total assets at beginning of year | 2015-12-31 | $736,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546 |
Total interest from all sources | 2015-12-31 | $2,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $74,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $75,748 |
Participant contributions at end of year | 2015-12-31 | $37,854 |
Participant contributions at beginning of year | 2015-12-31 | $42,088 |
Administrative expenses (other) incurred | 2015-12-31 | $546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $54,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $790,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $736,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $639,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $557,896 |
Interest on participant loans | 2015-12-31 | $2,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,823 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $114,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $114,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,786 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,416 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALAN GEER, CPA |
Accountancy firm EIN | 2015-12-31 | 593012547 |
2014 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $109,602 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,433 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $992 |
Value of total corrective distributions | 2014-12-31 | $473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,122 |
Value of total assets at end of year | 2014-12-31 | $736,068 |
Value of total assets at beginning of year | 2014-12-31 | $646,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
Total interest from all sources | 2014-12-31 | $3,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,503 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $62,792 |
Participant contributions at end of year | 2014-12-31 | $42,088 |
Participant contributions at beginning of year | 2014-12-31 | $54,250 |
Other income not declared elsewhere | 2014-12-31 | $3,141 |
Administrative expenses (other) incurred | 2014-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $90,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $736,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $646,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $557,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $463,114 |
Interest on participant loans | 2014-12-31 | $3,362 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,730 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $114,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,627 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,433 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALAN GEER, CPA |
Accountancy firm EIN | 2014-12-31 | 593012547 |
2013 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $141,248 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $101,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,798 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $943 |
Value of total corrective distributions | 2013-12-31 | $771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,641 |
Value of total assets at end of year | 2013-12-31 | $646,064 |
Value of total assets at beginning of year | 2013-12-31 | $606,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,025 |
Total interest from all sources | 2013-12-31 | $3,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,101 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $61,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $43,123 |
Participant contributions at end of year | 2013-12-31 | $54,250 |
Participant contributions at beginning of year | 2013-12-31 | $55,257 |
Administrative expenses (other) incurred | 2013-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $39,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $646,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $606,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $463,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $480,534 |
Interest on participant loans | 2013-12-31 | $3,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,171 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,826 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,798 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALAN GEER, CPA |
Accountancy firm EIN | 2013-12-31 | 593012547 |
2012 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $98,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,657 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,682 |
Value of total assets at end of year | 2012-12-31 | $606,353 |
Value of total assets at beginning of year | 2012-12-31 | $560,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $725 |
Total interest from all sources | 2012-12-31 | $2,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,571 |
Participant contributions at end of year | 2012-12-31 | $55,257 |
Administrative expenses (other) incurred | 2012-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $606,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $560,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $480,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $560,676 |
Interest on participant loans | 2012-12-31 | $2,831 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,771 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,657 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALAN GEER, CPA |
Accountancy firm EIN | 2012-12-31 | 593012547 |
2010 : M & B PRODUCTS INC 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $646,741 |
Expenses. Total of all expenses incurred | 2010-12-31 | $40,030 |
Benefits paid (including direct rollovers) | 2010-12-31 | $39,265 |
Total plan assets at end of year | 2010-12-31 | $606,711 |
Value of fidelity bond covering the plan | 2010-12-31 | $0 |
Total contributions received or receivable from participants | 2010-12-31 | $40,722 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $592,652 |
Net income (gross income less expenses) | 2010-12-31 | $606,711 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $606,711 |
Assets. Value of participant loans | 2010-12-31 | $62,721 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $13,367 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $765 |