MONIGLE ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about MONIGLE ASSOCIATES, INC.
Measure | Date | Value |
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2023 : MONIGLE RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $4,592,974 |
Total of all expenses incurred | 2023-12-31 | $1,734,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,710,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,772,346 |
Value of total assets at end of year | 2023-12-31 | $16,933,122 |
Value of total assets at beginning of year | 2023-12-31 | $14,074,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,690 |
Total interest from all sources | 2023-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $309,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $309,316 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,366,018 |
Participant contributions at end of year | 2023-12-31 | $35,894 |
Participant contributions at beginning of year | 2023-12-31 | $34,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $109,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,858,745 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,933,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,074,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,819,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,942,871 |
Interest on participant loans | 2023-12-31 | $855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $68,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $87,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,510,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $297,195 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,839 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,710,539 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2023-12-31 | 430765316 |
2022 : MONIGLE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,162,168 |
Total of all expenses incurred | 2022-12-31 | $390,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,764,706 |
Value of total assets at end of year | 2022-12-31 | $14,074,377 |
Value of total assets at beginning of year | 2022-12-31 | $15,627,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,715 |
Total interest from all sources | 2022-12-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $277,566 |
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 | $1,339,891 |
Participant contributions at end of year | 2022-12-31 | $34,698 |
Participant contributions at beginning of year | 2022-12-31 | $76,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,405 |
Administrative expenses (other) incurred | 2022-12-31 | $17,715 |
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 | $-1,552,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,074,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,627,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,942,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,461,702 |
Interest earned on other investments | 2022-12-31 | $717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $87,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,205,157 |
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 | $309,410 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,024 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $373,091 |
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 | 2022-12-31 | No |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : MONIGLE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,835,584 |
Total of all expenses incurred | 2021-12-31 | $944,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $937,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,523,210 |
Value of total assets at end of year | 2021-12-31 | $15,627,351 |
Value of total assets at beginning of year | 2021-12-31 | $12,736,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,136 |
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 | $254,136 |
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 | Yes |
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 | $1,105,212 |
Participant contributions at end of year | 2021-12-31 | $76,413 |
Participant contributions at beginning of year | 2021-12-31 | $36,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,587 |
Administrative expenses (other) incurred | 2021-12-31 | $7,159 |
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 | $2,890,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,627,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,736,730 |
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 | $15,461,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,547,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $149,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $149,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,058,238 |
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 | $230,411 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $937,804 |
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 | 2021-12-31 | Yes |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : MONIGLE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,920,458 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $298,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,976 |
Value of total corrective distributions | 2020-12-31 | $13,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,201,186 |
Value of total assets at end of year | 2020-12-31 | $12,736,730 |
Value of total assets at beginning of year | 2020-12-31 | $10,114,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,875 |
Total interest from all sources | 2020-12-31 | $1,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $397,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $956,068 |
Participant contributions at end of year | 2020-12-31 | $36,290 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,183 |
Administrative expenses (other) incurred | 2020-12-31 | $12,875 |
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 | $2,621,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,736,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,114,778 |
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 | $12,547,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,969,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $149,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $145,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $145,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,320,199 |
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 | $193,935 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,057 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,976 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : MONIGLE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,731,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $467,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,217 |
Value of total corrective distributions | 2019-12-31 | $298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,315 |
Value of total assets at end of year | 2019-12-31 | $10,114,778 |
Value of total assets at beginning of year | 2019-12-31 | $7,850,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,800 |
Total interest from all sources | 2019-12-31 | $4,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,471 |
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 | $277,471 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $733,395 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,493 |
Administrative expenses (other) incurred | 2019-12-31 | $13,800 |
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 | $2,264,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,114,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,850,151 |
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 | $9,969,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,629,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,533,641 |
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 | $139,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,217 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : MONIGLE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $236,937 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $682,645 |
Value of total assets at end of year | 2018-12-31 | $7,850,151 |
Value of total assets at beginning of year | 2018-12-31 | $7,701,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,075 |
Total interest from all sources | 2018-12-31 | $4,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $266,696 |
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 | $266,696 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $551,335 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,885 |
Administrative expenses (other) incurred | 2018-12-31 | $11,075 |
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 | $148,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,850,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,701,765 |
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 | $7,629,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,559,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $220,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $127,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $127,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-717,377 |
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 | $117,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,476 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : MONIGLE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,767,808 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $865,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $835,508 |
Value of total corrective distributions | 2017-12-31 | $22,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,154 |
Value of total assets at end of year | 2017-12-31 | $7,701,764 |
Value of total assets at beginning of year | 2017-12-31 | $6,799,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,672 |
Total interest from all sources | 2017-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,337 |
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 | $218,337 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $518,816 |
Participant contributions at end of year | 2017-12-31 | $2,488 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,299 |
Administrative expenses (other) incurred | 2017-12-31 | $7,672 |
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 | $902,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,701,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,799,632 |
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 | $7,559,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,347,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $127,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $451,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $451,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $904,373 |
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 | $111,039 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,779 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $835,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBIN BROWN |
Accountancy firm EIN | 2017-12-31 | 430765316 |