MCBURR ENTERPRISES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCBURR ENTERPRISES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : MCBURR ENTERPRISES, INC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $2,464,209 |
Total liabilities at end 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 | $208,933 |
Total loss/gain on sale of assets | 2022-12-31 | $60,596 |
Total of all expenses incurred | 2022-12-31 | $193,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,729 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $515,865 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $2,448,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,455 |
Total interest from all sources | 2022-12-31 | $6,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $289,384 |
Participant contributions at beginning of year | 2022-12-31 | $75,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,633 |
Administrative expenses (other) incurred | 2022-12-31 | $6,500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,568 |
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 | $15,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,448,455 |
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 beginning of year | 2022-12-31 | $2,346,984 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $6,294 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-392,906 |
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 | $226,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,729 |
Contract administrator fees | 2022-12-31 | $4,955 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $590,925 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $530,329 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VEID & VEID |
Accountancy firm EIN | 2022-12-31 | 542131378 |
2021 : MCBURR ENTERPRISES, INC 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 to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $933,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $100,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,955 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $597,753 |
Value of total assets at end of year | 2021-12-31 | $2,448,455 |
Value of total assets at beginning of year | 2021-12-31 | $1,614,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,008 |
Total interest from all sources | 2021-12-31 | $5,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,033 |
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 | $95,033 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $162,000 |
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 | $333,070 |
Participant contributions at end of year | 2021-12-31 | $75,903 |
Participant contributions at beginning of year | 2021-12-31 | $95,311 |
Participant contributions at beginning of year | 2021-12-31 | $4,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,631 |
Other income not declared elsewhere | 2021-12-31 | $2,178 |
Administrative expenses (other) incurred | 2021-12-31 | $8,008 |
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 | $833,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,448,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,614,705 |
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 | $2,346,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,512,118 |
Interest on participant loans | 2021-12-31 | $5,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,337 |
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 | $258,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,568 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,955 |
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 | VEID & VEID |
Accountancy firm EIN | 2021-12-31 | 542131378 |
2020 : MCBURR ENTERPRISES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $612,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,737 |
Value of total assets at end of year | 2020-12-31 | $1,614,705 |
Value of total assets at beginning of year | 2020-12-31 | $1,051,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,792 |
Total interest from all sources | 2020-12-31 | $6,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,641 |
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 | $41,641 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $106,000 |
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 | $243,371 |
Participant contributions at end of year | 2020-12-31 | $95,311 |
Participant contributions at beginning of year | 2020-12-31 | $86,980 |
Participant contributions at end of year | 2020-12-31 | $4,618 |
Participant contributions at beginning of year | 2020-12-31 | $9,810 |
Other income not declared elsewhere | 2020-12-31 | $675 |
Administrative expenses (other) incurred | 2020-12-31 | $4,792 |
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 | $563,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,614,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,051,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,512,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $949,836 |
Interest on participant loans | 2020-12-31 | $6,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $180,054 |
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 | $140,366 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,790 |
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 | VEID & VEID |
Accountancy firm EIN | 2020-12-31 | 542131378 |
2019 : MCBURR ENTERPRISES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $478,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $50,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $306,462 |
Value of total assets at end of year | 2019-12-31 | $1,051,536 |
Value of total assets at beginning of year | 2019-12-31 | $622,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,872 |
Total interest from all sources | 2019-12-31 | $2,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,259 |
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 | $31,259 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $200,052 |
Participant contributions at end of year | 2019-12-31 | $86,980 |
Participant contributions at end of year | 2019-12-31 | $9,810 |
Participant contributions at beginning of year | 2019-12-31 | $4,719 |
Administrative expenses (other) incurred | 2019-12-31 | $3,872 |
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 | $428,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,051,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $622,996 |
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 | $949,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $614,775 |
Interest on participant loans | 2019-12-31 | $2,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,886 |
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 | $106,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,910 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,285 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VEID & VEID |
Accountancy firm EIN | 2019-12-31 | 542131378 |
2018 : MCBURR ENTERPRISES, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $211,659 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $256,444 |
Value of total assets at end of year | 2018-12-31 | $622,996 |
Value of total assets at beginning of year | 2018-12-31 | $431,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $385 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,390 |
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 | $30,390 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $44,000 |
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 | $165,349 |
Participant contributions at end of year | 2018-12-31 | $4,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,682 |
Administrative expenses (other) incurred | 2018-12-31 | $385 |
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 | $191,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $622,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $431,584 |
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 | $614,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $431,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,175 |
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 | $87,413 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,862 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VEID & VEID |
Accountancy firm EIN | 2018-12-31 | 542131378 |
2017 : MCBURR ENTERPRISES, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $279,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,589 |
Value of total assets at end of year | 2017-12-31 | $431,584 |
Value of total assets at beginning of year | 2017-12-31 | $166,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,855 |
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 | $8,855 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $153,291 |
Participant contributions at beginning of year | 2017-12-31 | $103 |
Administrative expenses (other) incurred | 2017-12-31 | $165 |
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 | $265,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $431,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,092 |
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 | $431,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,666 |
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 | $79,298 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,453 |
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 | Yes |
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 | VEID & VEID |
Accountancy firm EIN | 2017-12-31 | 542131378 |
2016 : MCBURR ENTERPRISES, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $167,355 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,449 |
Value of total assets at end of year | 2016-12-31 | $166,092 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,225 |
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 | $1,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $107,757 |
Participant contributions at end of year | 2016-12-31 | $103 |
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 | $166,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $162,273 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,681 |
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 | $53,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,203 |
Contract administrator fees | 2016-12-31 | $60 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VEID & VEID CPA'S |
Accountancy firm EIN | 2016-12-31 | 542131378 |