MNR INDUSTRIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 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 | $192,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $495,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,716 |
Value of total corrective distributions | 2022-12-31 | $7,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,188,694 |
Value of total assets at end of year | 2022-12-31 | $5,497,461 |
Value of total assets at beginning of year | 2022-12-31 | $5,800,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,499 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,568 |
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 | $264,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $777,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,088 |
Administrative expenses (other) incurred | 2022-12-31 | $39,499 |
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 | $-303,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,497,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,800,967 |
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 | $5,413,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,765,998 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $83,552 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,262,017 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $860 |
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 | $348,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,716 |
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 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 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 | $1,903,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $957,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $852,924 |
Value of total corrective distributions | 2021-12-31 | $65,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,186,685 |
Value of total assets at end of year | 2021-12-31 | $5,800,967 |
Value of total assets at beginning of year | 2021-12-31 | $4,855,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,611 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,226 |
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 | $376,226 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $486,000 |
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 | $764,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,364 |
Administrative expenses (other) incurred | 2021-12-31 | $39,611 |
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 | $945,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,800,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,855,172 |
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 | $5,765,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,819,633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,969 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $340,297 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $510 |
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 | $349,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $852,924 |
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 | SC AND K ATTEST SERVICES P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 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 | $1,584,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $582,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,810 |
Value of total corrective distributions | 2020-12-31 | $3,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $763,470 |
Value of total assets at end of year | 2020-12-31 | $4,855,172 |
Value of total assets at beginning of year | 2020-12-31 | $3,853,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,455 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,215 |
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 | $159,215 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $386,000 |
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 | $583,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,007 |
Administrative expenses (other) incurred | 2020-12-31 | $31,455 |
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 | $1,001,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,855,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,853,475 |
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 | $4,819,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,802,154 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,539 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $660,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $741 |
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 | $135,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,810 |
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 | SC AND K ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 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 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 | $1,817,319 |
Total income from all sources (including contributions) | 2019-12-31 | $1,817,319 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $428,699 |
Total of all expenses incurred | 2019-12-31 | $428,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,330 |
Value of total assets at end of year | 2019-12-31 | $3,853,475 |
Value of total assets at end of year | 2019-12-31 | $3,853,475 |
Value of total assets at beginning of year | 2019-12-31 | $2,464,855 |
Value of total assets at beginning of year | 2019-12-31 | $2,464,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,307 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $178,098 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,098 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $534,730 |
Contributions received from participants | 2019-12-31 | $534,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780 |
Administrative expenses (other) incurred | 2019-12-31 | $21,307 |
Administrative expenses (other) incurred | 2019-12-31 | $21,307 |
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 |
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 | $1,388,620 |
Value of net income/loss | 2019-12-31 | $1,388,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,853,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,853,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,464,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,464,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,802,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,802,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,464,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,464,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,321 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $825,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $825,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $276,820 |
Contributions received in cash from employer | 2019-12-31 | $276,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,392 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SC AND K ATTEST SERVICES, P.C. |
Accountancy firm name | 2019-12-31 | SC AND K ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $502,504 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $546,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,903 |
Value of total assets at end of year | 2018-12-31 | $2,464,855 |
Value of total assets at beginning of year | 2018-12-31 | $2,508,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080 |
Total interest from all sources | 2018-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,300 |
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 | $19,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000 |
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 | $450,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,974 |
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 | $-43,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,464,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,508,525 |
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 | $2,464,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,508,525 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-212,153 |
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 | $225,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,094 |
Contract administrator fees | 2018-12-31 | $1,080 |
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 | SC AND H ATTEST SERVICES, P.C |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $986,654 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $85,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $663,851 |
Value of total assets at end of year | 2017-12-31 | $2,508,525 |
Value of total assets at beginning of year | 2017-12-31 | $1,607,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360 |
Total interest from all sources | 2017-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,010 |
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 | $25,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $384,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,658 |
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 | $901,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,508,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,607,360 |
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 | $2,418,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,547,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $89,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $297,619 |
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 | $206,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,129 |
Contract administrator fees | 2017-12-31 | $360 |
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 | DIXON, HUGHES & GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $528,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $441,180 |
Value of total assets at end of year | 2016-12-31 | $1,607,360 |
Value of total assets at beginning of year | 2016-12-31 | $1,088,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,391 |
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 | $14,391 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,583 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,321 |
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 | $518,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,607,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,088,989 |
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 | $1,547,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,050,600 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,105 |
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 | $160,597 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,066 |
Contract administrator fees | 2016-12-31 | $240 |
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 | DIXON, HUGHES & GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : MNR INDUSTRIES LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $308,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,693 |
Value of total assets at end of year | 2015-12-31 | $1,088,989 |
Value of total assets at beginning of year | 2015-12-31 | $886,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180 |
Total interest from all sources | 2015-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,451 |
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 | $6,451 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $208,095 |
Participant contributions at end of year | 2015-12-31 | $4,321 |
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 | $202,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,088,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $886,750 |
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 | $1,050,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $858,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,187 |
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 | $103,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,539 |
Contract administrator fees | 2015-12-31 | $180 |
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 | DIXON, HUGHES & GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |