MODEL 2 MACHINE GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : M2M GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,515,861 |
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 | $561,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,154 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-23,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $160,245 |
Value of total assets at end of year | 2021-12-31 | $1,883,159 |
Value of total assets at beginning of year | 2021-12-31 | $5,099,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,126 |
Total interest from all sources | 2021-12-31 | $4,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,488 |
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 | $130,488 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $114,618 |
Participant contributions at end of year | 2021-12-31 | $858 |
Participant contributions at beginning of year | 2021-12-31 | $34,885 |
Other income not declared elsewhere | 2021-12-31 | $12,657 |
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 | $299,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,883,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,099,788 |
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 | $1,742,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,504,719 |
Interest on participant loans | 2021-12-31 | $692 |
Interest earned on other investments | 2021-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $139,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $560,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,887 |
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 | $45,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,154 |
Contract administrator fees | 2021-12-31 | $13,126 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : M2M GROUP 401(K) PLAN 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 | $867,434 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $755,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $735,282 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,442 |
Value of total assets at end of year | 2020-12-31 | $5,099,788 |
Value of total assets at beginning of year | 2020-12-31 | $4,987,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,661 |
Total interest from all sources | 2020-12-31 | $12,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,522 |
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 | $147,522 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $268,142 |
Participant contributions at end of year | 2020-12-31 | $34,885 |
Participant contributions at beginning of year | 2020-12-31 | $68,796 |
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 | $111,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,099,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,987,991 |
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 | $4,504,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,207,592 |
Interest on participant loans | 2020-12-31 | $3,299 |
Interest earned on other investments | 2020-12-31 | $8,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $560,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $609,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $375,301 |
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 | $64,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $735,282 |
Contract administrator fees | 2020-12-31 | $6,911 |
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 | 2020-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : M2M GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,207,511 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $828,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $816,049 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $432,302 |
Value of total assets at end of year | 2019-12-31 | $4,987,991 |
Value of total assets at beginning of year | 2019-12-31 | $4,609,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $413 |
Total interest from all sources | 2019-12-31 | $18,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,522 |
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 | $148,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $284,341 |
Participant contributions at end of year | 2019-12-31 | $68,796 |
Participant contributions at beginning of year | 2019-12-31 | $61,199 |
Other income not declared elsewhere | 2019-12-31 | $1,571 |
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 | $378,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,987,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,609,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,207,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,778,340 |
Interest on participant loans | 2019-12-31 | $3,142 |
Interest earned on other investments | 2019-12-31 | $13,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $609,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $661,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $606,793 |
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 | $147,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $816,049 |
Contract administrator fees | 2019-12-31 | $413 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : M2M GROUP 401(K) 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 | $175,621 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $772,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $763,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $413,759 |
Value of total assets at end of year | 2018-12-31 | $4,609,220 |
Value of total assets at beginning of year | 2018-12-31 | $5,206,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,341 |
Total interest from all sources | 2018-12-31 | $15,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,088 |
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 | $195,088 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $258,602 |
Participant contributions at end of year | 2018-12-31 | $61,199 |
Participant contributions at beginning of year | 2018-12-31 | $52,933 |
Other income not declared elsewhere | 2018-12-31 | $5,667 |
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 | $-597,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,609,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,206,306 |
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 | $3,778,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,126,853 |
Interest on participant loans | 2018-12-31 | $3,427 |
Interest earned on other investments | 2018-12-31 | $11,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $119,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $119,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $661,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $906,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-454,646 |
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 | $155,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $763,366 |
Contract administrator fees | 2018-12-31 | $331 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : M2M GROUP 401(K) PLAN 2017 401k financial data |
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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 | $955,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $620,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $611,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $457,268 |
Value of total assets at end of year | 2017-12-31 | $5,206,306 |
Value of total assets at beginning of year | 2017-12-31 | $4,870,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,945 |
Total interest from all sources | 2017-12-31 | $16,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,785 |
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 | $123,785 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $277,501 |
Participant contributions at end of year | 2017-12-31 | $52,933 |
Participant contributions at beginning of year | 2017-12-31 | $44,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,651 |
Other income not declared elsewhere | 2017-12-31 | $7,813 |
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 | $335,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,206,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,870,829 |
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 |
Investment advisory and management fees | 2017-12-31 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,126,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,608,616 |
Interest on participant loans | 2017-12-31 | $2,245 |
Interest earned on other investments | 2017-12-31 | $13,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $119,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $202,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $202,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $906,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,014,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $350,870 |
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 | Yes |
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 | $173,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $611,319 |
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 | SCHENCK S.C. |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : M2M GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,081,727 |
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 | $1,545,544 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $298,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,796 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,181,154 |
Value of total assets at end of year | 2016-12-31 | $4,870,829 |
Value of total assets at beginning of year | 2016-12-31 | $5,705,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $357 |
Total interest from all sources | 2016-12-31 | $25,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,649 |
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 | $85,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $571,987 |
Participant contributions at end of year | 2016-12-31 | $44,930 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $306,771 |
Other income not declared elsewhere | 2016-12-31 | $15,368 |
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 | $1,247,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,870,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,705,277 |
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 | $3,608,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,966,615 |
Interest on participant loans | 2016-12-31 | $3,621 |
Interest earned on other investments | 2016-12-31 | $22,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $202,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $309,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $309,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,014,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,428,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,695 |
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 | $302,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,796 |
Contract administrator fees | 2016-12-31 | $357 |
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 | SCHENCK S.C. |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : M2M GROUP 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $2,099,257 |
Total income from all sources | 2015-12-31 | $1,757,264 |
Expenses. Total of all expenses incurred | 2015-12-31 | $431,505 |
Benefits paid (including direct rollovers) | 2015-12-31 | $415,876 |
Total plan assets at end of year | 2015-12-31 | $3,606,020 |
Total plan assets at beginning of year | 2015-12-31 | $2,280,261 |
Value of fidelity bond covering the plan | 2015-12-31 | $400,000 |
Total contributions received or receivable from participants | 2015-12-31 | $1,293,023 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $75,636 |
Other income received | 2015-12-31 | $-124,343 |
Net income (gross income less expenses) | 2015-12-31 | $1,325,759 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,606,020 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,280,261 |
Assets. Value of participant loans | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $512,948 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $15,629 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |