MACINNIS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACINNIS GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MACINNIS GROUP, LLC 401(K) PLAN 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 | $659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,018,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,997,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,961,250 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-8,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $834,830 |
Value of total assets at end of year | 2022-12-31 | $6,807,324 |
Value of total assets at beginning of year | 2022-12-31 | $11,823,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,150 |
Total interest from all sources | 2022-12-31 | $7,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $411,571 |
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 | $411,571 |
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 | $381,191 |
Participant contributions at end of year | 2022-12-31 | $180,124 |
Participant contributions at beginning of year | 2022-12-31 | $73,321 |
Participant contributions at end of year | 2022-12-31 | $134 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70 |
Other income not declared elsewhere | 2022-12-31 | $-4 |
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 | $-5,016,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,806,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,823,107 |
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 | $6,211,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,010,882 |
Interest on participant loans | 2022-12-31 | $7,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $415,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $700,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,272,376 |
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 | $453,639 |
Employer contributions (assets) at end of year | 2022-12-31 | $627 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,961,250 |
Contract administrator fees | 2022-12-31 | $45,150 |
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 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2022-12-31 | 273938761 |
2021 : MACINNIS GROUP, LLC 401(K) PLAN 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 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,908 |
Total income from all sources (including contributions) | 2021-12-31 | $2,440,728 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $871,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $714,546 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $66,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $822,901 |
Value of total assets at end of year | 2021-12-31 | $11,823,177 |
Value of total assets at beginning of year | 2021-12-31 | $10,262,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,043 |
Total interest from all sources | 2021-12-31 | $7,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $720,874 |
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 | $720,874 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $292,497 |
Participant contributions at end of year | 2021-12-31 | $73,321 |
Participant contributions at beginning of year | 2021-12-31 | $163,374 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $227,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,908 |
Other income not declared elsewhere | 2021-12-31 | $183 |
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 | $1,569,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,823,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,253,498 |
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 | $11,010,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,245,294 |
Interest on participant loans | 2021-12-31 | $7,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $700,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $756,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $888,986 |
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 | $302,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,002 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $96,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $714,546 |
Contract administrator fees | 2021-12-31 | $90,043 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2021-12-31 | 273938761 |
2020 : MACINNIS GROUP, LLC 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 | $8,908 |
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 | $2,400,572 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,366 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $861,503 |
Value of total assets at end of year | 2020-12-31 | $10,262,406 |
Value of total assets at beginning of year | 2020-12-31 | $8,180,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,921 |
Total interest from all sources | 2020-12-31 | $9,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,781 |
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 | $397,781 |
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 | 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 | $373,820 |
Participant contributions at end of year | 2020-12-31 | $163,374 |
Participant contributions at beginning of year | 2020-12-31 | $179,008 |
Participant contributions at end of year | 2020-12-31 | $987 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $2,073,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,253,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,180,465 |
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 | $9,245,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,846,710 |
Interest on participant loans | 2020-12-31 | $9,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $756,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,131,515 |
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 | $487,683 |
Employer contributions (assets) at end of year | 2020-12-31 | $96,007 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $87,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,366 |
Contract administrator fees | 2020-12-31 | $58,921 |
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 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2020-12-31 | 273938761 |
2019 : MACINNIS GROUP, LLC 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 | $2,430,859 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $242,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,781 |
Value of total corrective distributions | 2019-12-31 | $4,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $791,173 |
Value of total assets at end of year | 2019-12-31 | $8,180,465 |
Value of total assets at beginning of year | 2019-12-31 | $5,992,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,091 |
Total interest from all sources | 2019-12-31 | $7,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,001 |
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 | $284,001 |
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 | $337,392 |
Participant contributions at end of year | 2019-12-31 | $179,008 |
Participant contributions at beginning of year | 2019-12-31 | $87,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,979 |
Other income not declared elsewhere | 2019-12-31 | $1,032 |
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 | $2,188,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,180,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,992,154 |
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 | $7,846,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,889,654 |
Interest on participant loans | 2019-12-31 | $7,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,346,848 |
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 |
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 | $441,802 |
Employer contributions (assets) at end of year | 2019-12-31 | $87,760 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,781 |
Contract administrator fees | 2019-12-31 | $52,091 |
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 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2019-12-31 | 273938761 |
2018 : MACINNIS GROUP, LLC 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 | $251,766 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $385,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $334,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,340 |
Value of total assets at end of year | 2018-12-31 | $5,992,154 |
Value of total assets at beginning of year | 2018-12-31 | $6,125,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,135 |
Total interest from all sources | 2018-12-31 | $4,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $327,192 |
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 | $327,192 |
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 | $342,706 |
Participant contributions at end of year | 2018-12-31 | $87,334 |
Participant contributions at beginning of year | 2018-12-31 | $69,357 |
Other income not declared elsewhere | 2018-12-31 | $2,085 |
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 | $-133,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,992,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,125,436 |
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 | $5,889,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,042,615 |
Interest on participant loans | 2018-12-31 | $4,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-761,002 |
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 | $336,634 |
Employer contributions (assets) at end of year | 2018-12-31 | $399 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $334,913 |
Contract administrator fees | 2018-12-31 | $50,135 |
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 | 2018-12-31 | No |
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 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2018-12-31 | 273938761 |
2017 : MACINNIS GROUP, LLC 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 | $1,831,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $445,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $394,229 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $762,504 |
Value of total assets at end of year | 2017-12-31 | $6,125,436 |
Value of total assets at beginning of year | 2017-12-31 | $4,739,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,285 |
Total interest from all sources | 2017-12-31 | $3,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,175 |
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 | $208,175 |
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 | $341,533 |
Participant contributions at end of year | 2017-12-31 | $69,357 |
Participant contributions at beginning of year | 2017-12-31 | $58,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,154 |
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 | $1,385,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,125,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,739,845 |
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 | $6,042,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,674,338 |
Interest on participant loans | 2017-12-31 | $3,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $857,044 |
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 | $334,817 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,410 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $394,229 |
Contract administrator fees | 2017-12-31 | $39,285 |
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 | 2017-12-31 | No |
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 | PETERSON ACCOUNTING GROUP |
Accountancy firm EIN | 2017-12-31 | 273938761 |