MISSISSIPPI ASSOCIATED BUILDERS & CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSABC MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2022 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $7,555,911 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,356,230 |
Total of all expenses incurred | 2022-12-31 | $1,028,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $834,905 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,490,939 |
Value of total assets at end of year | 2022-12-31 | $12,222,973 |
Value of total assets at beginning of year | 2022-12-31 | $22,163,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,617 |
Total interest from all sources | 2022-12-31 | $9,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $975,965 |
Participant contributions at end of year | 2022-12-31 | $174,353 |
Participant contributions at beginning of year | 2022-12-31 | $217,576 |
Participant contributions at end of year | 2022-12-31 | $7,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,309 |
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 | $-2,384,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,222,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,163,630 |
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 pooled separate accounts at end of year | 2022-12-31 | $11,316,339 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,946,054 |
Interest on participant loans | 2022-12-31 | $9,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $688,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,856,498 |
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 | $499,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $36,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $834,905 |
Contract administrator fees | 2022-12-31 | $191,617 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $788,207 |
Total income from all sources (including contributions) | 2021-12-31 | $4,356,147 |
Total of all expenses incurred | 2021-12-31 | $931,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $719,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,204 |
Value of total assets at end of year | 2021-12-31 | $22,163,630 |
Value of total assets at beginning of year | 2021-12-31 | $17,950,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,433 |
Total interest from all sources | 2021-12-31 | $14,419 |
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 | $1,135,536 |
Participant contributions at end of year | 2021-12-31 | $217,576 |
Participant contributions at beginning of year | 2021-12-31 | $170,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,678 |
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 | $3,424,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,163,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,950,590 |
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 pooled separate accounts at end of year | 2021-12-31 | $21,946,054 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,624,675 |
Interest on participant loans | 2021-12-31 | $14,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,155,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,332,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $845,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $719,881 |
Contract administrator fees | 2021-12-31 | $211,433 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,266,855 |
Total income from all sources (including contributions) | 2020-12-31 | $4,057,076 |
Total of all expenses incurred | 2020-12-31 | $1,149,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $902,173 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,966 |
Value of total corrective distributions | 2020-12-31 | $3,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,593,024 |
Value of total assets at end of year | 2020-12-31 | $17,950,590 |
Value of total assets at beginning of year | 2020-12-31 | $16,310,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,213 |
Total interest from all sources | 2020-12-31 | $11,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,076,577 |
Participant contributions at end of year | 2020-12-31 | $170,303 |
Participant contributions at beginning of year | 2020-12-31 | $242,280 |
Participant contributions at beginning of year | 2020-12-31 | $5,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,419 |
Other income not declared elsewhere | 2020-12-31 | $85 |
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 | $2,907,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,950,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,310,279 |
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 pooled separate accounts at end of year | 2020-12-31 | $15,624,675 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,801,075 |
Interest on participant loans | 2020-12-31 | $11,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,155,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,242,118 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,451,999 |
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 | $510,028 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $902,173 |
Contract administrator fees | 2020-12-31 | $178,213 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,707 |
Total income from all sources (including contributions) | 2019-12-31 | $4,315,012 |
Total income from all sources (including contributions) | 2019-12-31 | $4,315,012 |
Total of all expenses incurred | 2019-12-31 | $1,908,576 |
Total of all expenses incurred | 2019-12-31 | $1,908,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,769,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,769,309 |
Value of total corrective distributions | 2019-12-31 | $29,185 |
Value of total corrective distributions | 2019-12-31 | $29,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,745,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,745,579 |
Value of total assets at end of year | 2019-12-31 | $16,310,279 |
Value of total assets at end of year | 2019-12-31 | $16,310,279 |
Value of total assets at beginning of year | 2019-12-31 | $13,932,550 |
Value of total assets at beginning of year | 2019-12-31 | $13,932,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,082 |
Total interest from all sources | 2019-12-31 | $12,373 |
Total interest from all sources | 2019-12-31 | $12,373 |
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 |
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 | $500,000 |
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 |
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 | $999,608 |
Contributions received from participants | 2019-12-31 | $999,608 |
Participant contributions at end of year | 2019-12-31 | $242,280 |
Participant contributions at end of year | 2019-12-31 | $242,280 |
Participant contributions at beginning of year | 2019-12-31 | $224,096 |
Participant contributions at beginning of year | 2019-12-31 | $224,096 |
Participant contributions at end of year | 2019-12-31 | $5,941 |
Participant contributions at end of year | 2019-12-31 | $5,941 |
Participant contributions at beginning of year | 2019-12-31 | $2,080 |
Participant contributions at beginning of year | 2019-12-31 | $2,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,707 |
Other income not declared elsewhere | 2019-12-31 | $10,835 |
Other income not declared elsewhere | 2019-12-31 | $10,835 |
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 | $2,406,436 |
Value of net income/loss | 2019-12-31 | $2,406,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,310,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,310,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,903,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,903,843 |
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 pooled separate accounts at end of year | 2019-12-31 | $14,801,075 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,801,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,501,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,501,482 |
Interest on participant loans | 2019-12-31 | $12,373 |
Interest on participant loans | 2019-12-31 | $12,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,242,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,242,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,184,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,184,506 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,546,225 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,546,225 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $613,877 |
Contributions received in cash from employer | 2019-12-31 | $613,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,865 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,386 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,769,309 |
Contract administrator fees | 2019-12-31 | $110,082 |
Contract administrator fees | 2019-12-31 | $110,082 |
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 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,879 |
Total income from all sources (including contributions) | 2018-12-31 | $610,395 |
Total of all expenses incurred | 2018-12-31 | $582,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $487,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,309,276 |
Value of total assets at end of year | 2018-12-31 | $13,932,550 |
Value of total assets at beginning of year | 2018-12-31 | $13,884,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,458 |
Total interest from all sources | 2018-12-31 | $9,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $852,823 |
Participant contributions at end of year | 2018-12-31 | $224,096 |
Participant contributions at beginning of year | 2018-12-31 | $203,103 |
Participant contributions at end of year | 2018-12-31 | $2,080 |
Participant contributions at beginning of year | 2018-12-31 | $31,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,879 |
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 | $28,302 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,903,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,875,541 |
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 pooled separate accounts at end of year | 2018-12-31 | $12,501,482 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,533,427 |
Interest on participant loans | 2018-12-31 | $9,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,184,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,092,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-708,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $416,255 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,386 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,635 |
Contract administrator fees | 2018-12-31 | $94,458 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : MSABC MULTIPLE EMPLOYER 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 to this plan | 2017-12-31 | $670,430 |
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 | $8,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $730 |
Total income from all sources (including contributions) | 2017-12-31 | $2,999,369 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,263,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,179,271 |
Value of total corrective distributions | 2017-12-31 | $8,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,249,083 |
Value of total assets at end of year | 2017-12-31 | $13,884,420 |
Value of total assets at beginning of year | 2017-12-31 | $11,469,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,160 |
Total interest from all sources | 2017-12-31 | $7,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $707,370 |
Participant contributions at end of year | 2017-12-31 | $203,103 |
Participant contributions at beginning of year | 2017-12-31 | $157,731 |
Participant contributions at end of year | 2017-12-31 | $31,758 |
Participant contributions at beginning of year | 2017-12-31 | $8,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $217,069 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $730 |
Other income not declared elsewhere | 2017-12-31 | $6,380 |
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 | $1,736,159 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,875,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,468,952 |
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 pooled separate accounts at end of year | 2017-12-31 | $12,533,427 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,091,570 |
Interest on participant loans | 2017-12-31 | $7,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,092,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,185,347 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,736,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $324,644 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,524 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,173,133 |
Contract administrator fees | 2017-12-31 | $75,160 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,796,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $783,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $721,542 |
Value of total corrective distributions | 2016-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,145,823 |
Value of total assets at end of year | 2016-12-31 | $11,469,682 |
Value of total assets at beginning of year | 2016-12-31 | $10,456,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,643 |
Total interest from all sources | 2016-12-31 | $6,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $666,041 |
Participant contributions at end of year | 2016-12-31 | $157,731 |
Participant contributions at beginning of year | 2016-12-31 | $162,521 |
Participant contributions at end of year | 2016-12-31 | $8,218 |
Participant contributions at beginning of year | 2016-12-31 | $6,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $730 |
Other income not declared elsewhere | 2016-12-31 | $6,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,012,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,468,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,456,432 |
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 pooled separate accounts at end of year | 2016-12-31 | $10,091,570 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,109,270 |
Interest on participant loans | 2016-12-31 | $6,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,185,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,172,459 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $637,539 |
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 | Yes |
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 | $298,665 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $715,790 |
Contract administrator fees | 2016-12-31 | $61,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $723,860 |
Total transfer of assets from this plan | 2015-12-31 | $4,737,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,679 |
Total income from all sources (including contributions) | 2015-12-31 | $1,613,502 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,451,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,358,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,770,602 |
Value of total assets at end of year | 2015-12-31 | $10,456,432 |
Value of total assets at beginning of year | 2015-12-31 | $14,328,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,624 |
Total interest from all sources | 2015-12-31 | $13,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $894,515 |
Participant contributions at end of year | 2015-12-31 | $162,521 |
Participant contributions at beginning of year | 2015-12-31 | $335,883 |
Participant contributions at end of year | 2015-12-31 | $6,003 |
Participant contributions at beginning of year | 2015-12-31 | $14,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $521,224 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,679 |
Other income not declared elsewhere | 2015-12-31 | $843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $162,217 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,456,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,307,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,109,270 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,763,021 |
Interest on participant loans | 2015-12-31 | $13,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,172,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,089,227 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $354,863 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,350 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $123,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,358,661 |
Contract administrator fees | 2015-12-31 | $92,624 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 141918990 |
2014 : MSABC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $10,604,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,760 |
Total income from all sources (including contributions) | 2014-12-31 | $4,505,690 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $851,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $760,982 |
Value of total corrective distributions | 2014-12-31 | $20,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,805,668 |
Value of total assets at end of year | 2014-12-31 | $14,328,332 |
Value of total assets at beginning of year | 2014-12-31 | $51,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,903 |
Total interest from all sources | 2014-12-31 | $7,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $747,533 |
Participant contributions at end of year | 2014-12-31 | $335,883 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $14,744 |
Participant contributions at beginning of year | 2014-12-31 | $6,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,642,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $23,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,760 |
Other income not declared elsewhere | 2014-12-31 | $18,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,654,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,307,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,763,021 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,275 |
Interest on participant loans | 2014-12-31 | $7,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,089,227 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $674,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $416,091 |
Employer contributions (assets) at end of year | 2014-12-31 | $123,278 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $737,531 |
Contract administrator fees | 2014-12-31 | $69,903 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 141918990 |