M-FILES, INC. has sponsored the creation of one or more 401k plans.
Additional information about M-FILES, INC.
Measure | Date | Value |
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2022 : M-FILES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $249,524 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $443,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $442,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,747,093 |
Value of total assets at end of year | 2022-12-31 | $7,077,635 |
Value of total assets at beginning of year | 2022-12-31 | $7,271,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,420 |
Total interest from all sources | 2022-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $431,952 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $431,952 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,284,757 |
Participant contributions at end of year | 2022-12-31 | $104,313 |
Participant contributions at beginning of year | 2022-12-31 | $63,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,662 |
Administrative expenses (other) incurred | 2022-12-31 | $1,420 |
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 | $-194,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,077,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,271,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,806,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,059,287 |
Interest on participant loans | 2022-12-31 | $2,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $166,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,934,444 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $299,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,267 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 471743368 |
2021 : M-FILES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,395,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $561,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $560,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,443,647 |
Value of total assets at end of year | 2021-12-31 | $7,271,798 |
Value of total assets at beginning of year | 2021-12-31 | $5,437,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $978 |
Total interest from all sources | 2021-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,702 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $470,702 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,069,501 |
Participant contributions at end of year | 2021-12-31 | $63,839 |
Participant contributions at beginning of year | 2021-12-31 | $40,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,942 |
Administrative expenses (other) incurred | 2021-12-31 | $978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,833,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,271,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,437,865 |
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 | $7,059,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,355,470 |
Interest on participant loans | 2021-12-31 | $1,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $479,497 |
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 | $267,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $560,862 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 471743368 |
2020 : M-FILES 401K 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 | $1,865,648 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $724,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $724,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,014,042 |
Value of total assets at end of year | 2020-12-31 | $5,437,865 |
Value of total assets at beginning of year | 2020-12-31 | $4,297,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $831 |
Total interest from all sources | 2020-12-31 | $1,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,645 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $760,160 |
Participant contributions at end of year | 2020-12-31 | $40,893 |
Participant contributions at beginning of year | 2020-12-31 | $21,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,595 |
Administrative expenses (other) incurred | 2020-12-31 | $831 |
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 | $1,140,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,437,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,297,049 |
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 | $5,355,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,212,159 |
Interest on participant loans | 2020-12-31 | $1,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $637,768 |
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 | Yes |
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 | $167,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $724,001 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 471743368 |
2019 : M-FILES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,170,039 |
Total income from all sources (including contributions) | 2019-12-31 | $2,170,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $568,678 |
Total of all expenses incurred | 2019-12-31 | $568,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $567,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $567,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,908 |
Value of total assets at end of year | 2019-12-31 | $4,297,049 |
Value of total assets at end of year | 2019-12-31 | $4,297,049 |
Value of total assets at beginning of year | 2019-12-31 | $2,695,688 |
Value of total assets at beginning of year | 2019-12-31 | $2,695,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,100 |
Total interest from all sources | 2019-12-31 | $4,000 |
Total interest from all sources | 2019-12-31 | $4,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,885 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $901,915 |
Contributions received from participants | 2019-12-31 | $901,915 |
Participant contributions at end of year | 2019-12-31 | $21,821 |
Participant contributions at end of year | 2019-12-31 | $21,821 |
Participant contributions at beginning of year | 2019-12-31 | $34,785 |
Participant contributions at beginning of year | 2019-12-31 | $34,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $321,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $321,521 |
Administrative expenses (other) incurred | 2019-12-31 | $1,100 |
Administrative expenses (other) incurred | 2019-12-31 | $1,100 |
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 | $1,601,361 |
Value of net income/loss | 2019-12-31 | $1,601,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,297,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,297,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,695,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,695,688 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,212,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,212,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,660,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,660,903 |
Interest on participant loans | 2019-12-31 | $1,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $528,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $528,246 |
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 | 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 |
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 | $225,472 |
Contributions received in cash from employer | 2019-12-31 | $225,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,578 |
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 | BAUER & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 471743368 |
Accountancy firm EIN | 2019-12-31 | 471743368 |