Plan Name | M2 PROPERTY GROUP, LLC 401K PLAN PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | M2 PROPERTY GROUP, LLC |
Employer identification number (EIN): | 272935039 |
NAIC Classification: | 531310 |
Additional information about M2 PROPERTY GROUP, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2006-05-18 |
Company Identification Number: | 3364430 |
Legal Registered Office Address: |
5293 MEDASANO CIRCLE Onondaga CLAY United States of America (USA) 13041 |
More information about M2 PROPERTY GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | RACHEL LEWIS | 2021-06-14 | ||
001 | 2019-01-01 | MICHAEL KLEIN | 2020-06-30 | ||
001 | 2018-01-01 | MICHAEL KLEIN | 2019-06-17 | ||
001 | 2017-01-01 | MICHAEL KLEIN | 2018-06-12 | ||
001 | 2016-01-01 | MICHAEL KLEIN | 2017-06-29 | ||
001 | 2015-01-01 | MICHAEL KLEIN | 2016-05-31 | ||
001 | 2014-01-01 | MICHAEL KLEIN | 2015-06-04 | ||
001 | 2013-01-01 | MICHAEL KLEIN | 2014-06-24 | ||
001 | 2012-01-01 | MICHAEL KLEIN | 2014-06-24 | ||
001 | 2011-01-01 | MICHAEL KLEIN | 2014-06-24 | ||
001 | 2010-01-01 | MICHAEL KLIEN | 2011-10-14 |
Measure | Date | Value |
---|---|---|
2022: M2 PROPERTY GROUP, LLC 401K PLAN PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 104 |
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 | 13 |
Total of all active and inactive participants | 2022-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 117 |
Number of participants with account balances | 2022-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: M2 PROPERTY GROUP, LLC 401K PLAN PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 119 |
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 | 9 |
Total of all active and inactive participants | 2021-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 128 |
Number of participants with account balances | 2021-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : M2 PROPERTY GROUP, LLC 401K PLAN PLAN 2022 401k financial data | ||
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 | $299,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $228,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,513 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $431,751 |
Value of total assets at end of year | 2022-12-31 | $822,325 |
Value of total assets at beginning of year | 2022-12-31 | $751,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,346 |
Total interest from all sources | 2022-12-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,555 |
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 | $46,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $76,000 |
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 | $180,829 |
Participant contributions at end of year | 2022-12-31 | $20,266 |
Participant contributions at beginning of year | 2022-12-31 | $26,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $151,445 |
Administrative expenses (other) incurred | 2022-12-31 | $2,346 |
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 | $70,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $822,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $751,565 |
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 | $571,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $594,112 |
Interest on participant loans | 2022-12-31 | $1,313 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $230,802 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,971 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,054 |
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 | $99,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,513 |
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 | KRD,LTD |
Accountancy firm EIN | 2022-12-31 | 363856676 |
2021 : M2 PROPERTY GROUP, LLC 401K PLAN PLAN 2021 401k financial data | ||
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 | $282,351 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $219,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,974 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $79 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $171,818 |
Value of total assets at end of year | 2021-12-31 | $751,565 |
Value of total assets at beginning of year | 2021-12-31 | $689,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,850 |
Total interest from all sources | 2021-12-31 | $754 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,659 |
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 | $68,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $132,249 |
Participant contributions at end of year | 2021-12-31 | $26,565 |
Participant contributions at beginning of year | 2021-12-31 | $5,947 |
Administrative expenses (other) incurred | 2021-12-31 | $1,850 |
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 | $62,448 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $751,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $689,117 |
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 | $594,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $571,870 |
Interest on participant loans | 2021-12-31 | $754 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,888 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,306 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,814 |
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 | $39,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,974 |
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 | KRD,LTD |
Accountancy firm EIN | 2021-12-31 | 363856676 |
2022: M2 PROPERTY GROUP, LLC 401K PLAN 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: M2 PROPERTY GROUP, LLC 401K PLAN 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 |