M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,350 |
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 | $148,143 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,663 |
Value of total assets at end of year | 2022-12-31 | $1,262,657 |
Value of total assets at beginning of year | 2022-12-31 | $1,169,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,128 |
Total interest from all sources | 2022-12-31 | $852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,025 |
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 | $38,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $116,948 |
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 | $200,839 |
Participant contributions at end of year | 2022-12-31 | $9,774 |
Participant contributions at beginning of year | 2022-12-31 | $7,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,722 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,888 |
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 | $90,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,260,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,169,471 |
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 | $1,228,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,144,865 |
Interest on participant loans | 2022-12-31 | $753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-237,397 |
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 | Yes |
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 | $60,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,179 |
Contract administrator fees | 2022-12-31 | $7,128 |
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 | JAMES MOORE & CO., CPAS |
Accountancy firm EIN | 2022-12-31 | 593204548 |
2021 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $382,160 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $93,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $263,063 |
Value of total assets at end of year | 2021-12-31 | $1,169,471 |
Value of total assets at beginning of year | 2021-12-31 | $880,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,384 |
Total interest from all sources | 2021-12-31 | $637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,244 |
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 | $120,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $88,032 |
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 | $199,871 |
Participant contributions at end of year | 2021-12-31 | $7,645 |
Participant contributions at beginning of year | 2021-12-31 | $7,318 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,888 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $839 |
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 | $289,156 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,169,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $880,315 |
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 | $1,144,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $856,944 |
Interest on participant loans | 2021-12-31 | $630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,784 |
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 | Yes |
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 | $63,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,620 |
Contract administrator fees | 2021-12-31 | $7,384 |
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 | JAMES MOORE & CO., CPAS |
Accountancy firm EIN | 2021-12-31 | 593204548 |
2020 : M & R ENTERPRISES OF BREVARD INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $382,918 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $51,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,755 |
Value of total assets at end of year | 2020-12-31 | $880,315 |
Value of total assets at beginning of year | 2020-12-31 | $548,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,084 |
Total interest from all sources | 2020-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,651 |
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 | $22,651 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $54,877 |
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 | $213,310 |
Participant contributions at end of year | 2020-12-31 | $7,318 |
Participant contributions at beginning of year | 2020-12-31 | $10,105 |
Total non interest bearing cash at end of year | 2020-12-31 | $839 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $331,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $880,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $548,770 |
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 | $856,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $528,568 |
Interest on participant loans | 2020-12-31 | $737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,771 |
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 | Yes |
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 | $65,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,289 |
Contract administrator fees | 2020-12-31 | $5,084 |
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 | JAMES MOORE & CO., CPAS |
Accountancy firm EIN | 2020-12-31 | 593204548 |