MH MASONRY AND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total income from all sources | 2023-12-31 | $1,109,325 |
Expenses. Total of all expenses incurred | 2023-12-31 | $304,967 |
Benefits paid (including direct rollovers) | 2023-12-31 | $281,775 |
Total plan assets at end of year | 2023-12-31 | $4,347,176 |
Total plan assets at beginning of year | 2023-12-31 | $3,542,818 |
Value of fidelity bond covering the plan | 2023-12-31 | $354,282 |
Total contributions received or receivable from participants | 2023-12-31 | $330,638 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $10,340 |
Other income received | 2023-12-31 | $604,008 |
Net income (gross income less expenses) | 2023-12-31 | $804,358 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,347,176 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,542,818 |
Assets. Value of participant loans | 2023-12-31 | $69,815 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $164,339 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $23,192 |
2022 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-172,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $211,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $189,347 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $535,740 |
Value of total assets at end of year | 2022-12-31 | $3,542,818 |
Value of total assets at beginning of year | 2022-12-31 | $3,927,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,834 |
Total interest from all sources | 2022-12-31 | $3,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,053 |
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 | $201,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $392,752 |
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 | $313,616 |
Participant contributions at end of year | 2022-12-31 | $66,474 |
Participant contributions at beginning of year | 2022-12-31 | $48,068 |
Participant contributions at end of year | 2022-12-31 | $5,571 |
Participant contributions at beginning of year | 2022-12-31 | $5,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,630 |
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 | $-384,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,542,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,927,516 |
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 | $3,423,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,819,046 |
Interest on participant loans | 2022-12-31 | $3,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-912,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $189,494 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,903 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $189,347 |
Contract administrator fees | 2022-12-31 | $18,834 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2022-12-31 | 541953476 |
2021 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,072,830 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $587,344 |
Value of total assets at end of year | 2021-12-31 | $3,927,516 |
Value of total assets at beginning of year | 2021-12-31 | $3,117,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,710 |
Total interest from all sources | 2021-12-31 | $2,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,116 |
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 | $192,116 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $311,705 |
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 | $278,097 |
Participant contributions at end of year | 2021-12-31 | $48,068 |
Participant contributions at beginning of year | 2021-12-31 | $31,758 |
Participant contributions at end of year | 2021-12-31 | $5,910 |
Participant contributions at beginning of year | 2021-12-31 | $3,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,037 |
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 | $810,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,927,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,117,041 |
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 | $3,819,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,047,017 |
Interest on participant loans | 2021-12-31 | $2,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $291,193 |
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 | $176,210 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,492 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $34,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,645 |
Contract administrator fees | 2021-12-31 | $10,710 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2021-12-31 | 541953476 |
2020 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $825,762 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,730 |
Value of total assets at end of year | 2020-12-31 | $3,117,041 |
Value of total assets at beginning of year | 2020-12-31 | $2,335,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,177 |
Total interest from all sources | 2020-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,369 |
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 | $82,369 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $233,504 |
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 | $244,521 |
Participant contributions at end of year | 2020-12-31 | $31,758 |
Participant contributions at beginning of year | 2020-12-31 | $71,873 |
Participant contributions at end of year | 2020-12-31 | $3,411 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $782,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,117,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,335,034 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,047,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,234,047 |
Interest on participant loans | 2020-12-31 | $3,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $365,610 |
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 | $130,209 |
Employer contributions (assets) at end of year | 2020-12-31 | $34,855 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,578 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2019 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 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 | $790,124 |
Total income from all sources (including contributions) | 2019-12-31 | $790,124 |
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 | $245,342 |
Total of all expenses incurred | 2019-12-31 | $245,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,046 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,441 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,827 |
Value of total assets at end of year | 2019-12-31 | $2,335,034 |
Value of total assets at end of year | 2019-12-31 | $2,335,034 |
Value of total assets at beginning of year | 2019-12-31 | $1,790,252 |
Value of total assets at beginning of year | 2019-12-31 | $1,790,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,855 |
Total interest from all sources | 2019-12-31 | $4,068 |
Total interest from all sources | 2019-12-31 | $4,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,506 |
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 | $89,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,506 |
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 | $179,026 |
Value of fidelity bond cover | 2019-12-31 | $179,026 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $232,200 |
Contributions received from participants | 2019-12-31 | $232,200 |
Participant contributions at end of year | 2019-12-31 | $71,873 |
Participant contributions at end of year | 2019-12-31 | $71,873 |
Participant contributions at beginning of year | 2019-12-31 | $81,919 |
Participant contributions at beginning of year | 2019-12-31 | $81,919 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,156 |
Participant contributions at beginning of year | 2019-12-31 | $4,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,320 |
Other income not declared elsewhere | 2019-12-31 | $2,131 |
Other income not declared elsewhere | 2019-12-31 | $2,131 |
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 | $544,782 |
Value of net income/loss | 2019-12-31 | $544,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,335,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,335,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,790,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,790,252 |
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 | $2,234,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,234,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,670,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,670,749 |
Interest on participant loans | 2019-12-31 | $4,068 |
Interest on participant loans | 2019-12-31 | $4,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $281,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $281,592 |
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 | $131,307 |
Contributions received in cash from employer | 2019-12-31 | $131,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,114 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,114 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,428 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,046 |
Contract administrator fees | 2019-12-31 | $12,855 |
Contract administrator fees | 2019-12-31 | $12,855 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm name | 2019-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2019-12-31 | 541953476 |
Accountancy firm EIN | 2019-12-31 | 541953476 |
2018 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $264,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,208 |
Value of total assets at end of year | 2018-12-31 | $1,790,252 |
Value of total assets at beginning of year | 2018-12-31 | $1,638,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,863 |
Total interest from all sources | 2018-12-31 | $3,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,101 |
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 | $74,101 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $163,829 |
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 | $233,959 |
Participant contributions at end of year | 2018-12-31 | $81,919 |
Participant contributions at beginning of year | 2018-12-31 | $77,729 |
Participant contributions at end of year | 2018-12-31 | $4,156 |
Participant contributions at beginning of year | 2018-12-31 | $3,993 |
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 | $151,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,790,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,638,285 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,670,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,512,716 |
Interest on participant loans | 2018-12-31 | $3,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,219 |
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 | $134,249 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,428 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,197 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2018-12-31 | 541953476 |
2017 : M.H. MASONRY & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $611,527 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $48,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,798 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,440 |
Value of total assets at end of year | 2017-12-31 | $1,638,285 |
Value of total assets at beginning of year | 2017-12-31 | $1,075,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,890 |
Total interest from all sources | 2017-12-31 | $4,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,577 |
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 | $39,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $159,000 |
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 | $244,998 |
Participant contributions at end of year | 2017-12-31 | $77,729 |
Participant contributions at beginning of year | 2017-12-31 | $112,215 |
Participant contributions at end of year | 2017-12-31 | $3,993 |
Participant contributions at beginning of year | 2017-12-31 | $24,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,403 |
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 | $562,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,638,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,075,513 |
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 | $1,512,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $805,106 |
Interest on participant loans | 2017-12-31 | $4,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,249 |
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 | $165,039 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $133,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,798 |
Contract administrator fees | 2017-12-31 | $4,890 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2017-12-31 | 541953476 |