MARK A. ONEAL & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARK A. O'NEAL & ASSOCIATES, INC. 401(K) PLAN
401k plan membership statisitcs for MARK A. O'NEAL & ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : MARK A. O'NEAL & ASSOCIATES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-03 | 62179 |
| Net assets as of the end of the plan year | 2024-10-03 | 3257482 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 2224297 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 200000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 569433 |
| Value of participant loans at end of plan year | 2024-10-03 | 9014 |
| Other contributions to plan in this plan year | 2024-10-03 | 2051 |
| Other income to plan in this plan year | 2024-10-03 | 426926 |
| Plan net income in this plan year | 2024-10-03 | 1033185 |
| Net assets as of the end of the plan year | 2024-10-03 | 3257482 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 2224297 |
| Employer contributions to plan in this plan year | 2024-10-03 | 96954 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 28924 |
| 2022 : MARK A. O'NEAL & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-12 | 153102 |
| Net assets as of the end of the plan year | 2022-10-12 | 2231181 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 1926215 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 200000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 223818 |
| Value of participant loans at end of plan year | 2022-10-12 | 292 |
| Other expenses paid from plan in this plan year | 2022-10-12 | 0 |
| Other contributions to plan in this plan year | 2022-10-12 | 0 |
| Other income to plan in this plan year | 2022-10-12 | 234250 |
| Plan net income in this plan year | 2022-10-12 | 304966 |
| Net assets as of the end of the plan year | 2022-10-12 | 2231181 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 1926215 |
| Employer contributions to plan in this plan year | 2022-10-12 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 1622 |
| 2018 : MARK A. O'NEAL & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $93,859 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,404 |
| Value of total corrective distributions | 2018-12-31 | $2,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $222,389 |
| Value of total assets at end of year | 2018-12-31 | $1,387,095 |
| Value of total assets at beginning of year | 2018-12-31 | $1,326,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,124 |
| Total interest from all sources | 2018-12-31 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,789 |
| 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 | $81,789 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $193,434 |
| Participant contributions at end of year | 2018-12-31 | $19,119 |
| Participant contributions at beginning of year | 2018-12-31 | $23,728 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,632 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $60,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,387,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,326,671 |
| 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 | $1,297,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,214,475 |
| Interest on participant loans | 2018-12-31 | $981 |
| Interest earned on other investments | 2018-12-31 | $1,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-215,891 |
| 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 | $28,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,404 |
| Contract administrator fees | 2018-12-31 | $6,124 |
| 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 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 208410792 |
