MSB CONSULTING GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSB CONSULTING GROUP LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : MSB CONSULTING GROUP LLC 401K 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 | $751,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $304,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $281,082 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15 |
| Value of total corrective distributions | 2021-12-31 | $22,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $505,972 |
| Value of total assets at end of year | 2021-12-31 | $1,956,829 |
| Value of total assets at beginning of year | 2021-12-31 | $1,510,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,173 |
| Total interest from all sources | 2021-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,933 |
| 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 | $116,933 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $171,000 |
| 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 | $222,408 |
| Participant contributions at end of year | 2021-12-31 | $925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,409 |
| Other income not declared elsewhere | 2021-12-31 | $2,382 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,173 |
| 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 | $446,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,956,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,510,021 |
| 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 | $1,821,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,424,079 |
| Interest on participant loans | 2021-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,096 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,550 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,798 |
| 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 | $219,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $281,082 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2021-12-31 | 742900215 |
| 2020 : MSB CONSULTING GROUP LLC 401K PLAN 2020 401k financial data |
|---|
| 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 | $574,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $77,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,165 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14 |
| Value of total corrective distributions | 2020-12-31 | $13,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,858 |
| Value of total assets at end of year | 2020-12-31 | $1,510,021 |
| Value of total assets at beginning of year | 2020-12-31 | $1,013,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $770 |
| Total interest from all sources | 2020-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,751 |
| 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 | $61,751 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $109,000 |
| 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 | $269,240 |
| Participant contributions at beginning of year | 2020-12-31 | $19,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,446 |
| Administrative expenses (other) incurred | 2020-12-31 | $770 |
| 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 | $496,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,510,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,013,849 |
| 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 | $1,424,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $938,669 |
| Interest on participant loans | 2020-12-31 | $215 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,942 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,418 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,878 |
| 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 | $68,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,165 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2020-12-31 | 742900215 |
| 2019 : MSB CONSULTING GROUP LLC 401K PLAN 2019 401k financial data |
|---|
| 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 | $485,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $75,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,591 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $250 |
| Value of total corrective distributions | 2019-12-31 | $1,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $310,940 |
| Value of total assets at end of year | 2019-12-31 | $1,013,849 |
| Value of total assets at beginning of year | 2019-12-31 | $604,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180 |
| Total interest from all sources | 2019-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,135 |
| 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 | $44,135 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $61,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $199,949 |
| Participant contributions at end of year | 2019-12-31 | $19,059 |
| Participant contributions at beginning of year | 2019-12-31 | $235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,451 |
| 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 | $409,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,013,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $604,698 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $71,000 |
| 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 | $938,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $558,277 |
| Interest on participant loans | 2019-12-31 | $82 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,884 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $93,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,591 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2019-12-31 | 742900215 |
| 2018 : MSB CONSULTING GROUP LLC 401K PLAN 2018 401k financial data |
|---|
| 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 | $189,493 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $79,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,753 |
| Value of total assets at end of year | 2018-12-31 | $709,975 |
| Value of total assets at beginning of year | 2018-12-31 | $599,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,246 |
| 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 | $36,246 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $52,000 |
| 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 | $145,981 |
| Participant contributions at end of year | 2018-12-31 | $235 |
| Participant contributions at beginning of year | 2018-12-31 | $3,747 |
| Participant contributions at end of year | 2018-12-31 | $11,737 |
| Participant contributions at beginning of year | 2018-12-31 | $9,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,232 |
| 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 | $110,195 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $709,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $599,780 |
| 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 | $558,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $465,237 |
| Interest on participant loans | 2018-12-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,553 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $93,540 |
| Employer contributions (assets) at end of year | 2018-12-31 | $93,540 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $78,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,298 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2018-12-31 | 742900215 |
