METROPOLITAN DEVELOPMENT COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METROPOLITAN DEVELOPMENT COUNCIL 403(B) PLAN
Measure | Date | Value |
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2022 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 | $20,367 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $659,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $600,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,366 |
Value of total assets at end of year | 2022-12-31 | $5,578,921 |
Value of total assets at beginning of year | 2022-12-31 | $6,218,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,817 |
Total interest from all sources | 2022-12-31 | $1,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $227,700 |
Participant contributions at end of year | 2022-12-31 | $50,640 |
Participant contributions at beginning of year | 2022-12-31 | $65,355 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $14,862 |
Other income not declared elsewhere | 2022-12-31 | $-5 |
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 | $-639,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,578,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,218,091 |
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 | $4,126,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,763,035 |
Interest on participant loans | 2022-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,397,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,360,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-607,664 |
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 | $398,666 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,638 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $600,720 |
Contract administrator fees | 2022-12-31 | $58,817 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2022-12-31 | 911623649 |
2021 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 | $1,261,681 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,079,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,011,443 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,579 |
Value of total assets at end of year | 2021-12-31 | $6,218,091 |
Value of total assets at beginning of year | 2021-12-31 | $6,036,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,583 |
Total interest from all sources | 2021-12-31 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $57,583 |
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 | $227,160 |
Participant contributions at end of year | 2021-12-31 | $65,355 |
Participant contributions at beginning of year | 2021-12-31 | $29,999 |
Participant contributions at end of year | 2021-12-31 | $14,862 |
Participant contributions at beginning of year | 2021-12-31 | $6,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,613 |
Other income not declared elsewhere | 2021-12-31 | $393 |
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 | $181,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,218,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,036,171 |
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 | $4,763,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,475,765 |
Interest on participant loans | 2021-12-31 | $1,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,360,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,506,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $604,091 |
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 | $419,806 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,798 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,011,443 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2021-12-31 | 911623649 |
2020 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 | $1,214,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $538,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $484,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,366 |
Value of total assets at end of year | 2020-12-31 | $6,036,171 |
Value of total assets at beginning of year | 2020-12-31 | $5,359,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,401 |
Total interest from all sources | 2020-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $53,401 |
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 | $243,829 |
Participant contributions at end of year | 2020-12-31 | $29,999 |
Participant contributions at beginning of year | 2020-12-31 | $28,479 |
Participant contributions at end of year | 2020-12-31 | $6,709 |
Participant contributions at beginning of year | 2020-12-31 | $11,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,866 |
Other income not declared elsewhere | 2020-12-31 | $12 |
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 | $676,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,036,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,359,384 |
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 | $4,475,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,806,196 |
Interest on participant loans | 2020-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,506,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,492,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $544,218 |
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 | $424,671 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,530 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $484,628 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2020-12-31 | 911623649 |
2019 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 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 | $1,287,111 |
Total income from all sources (including contributions) | 2019-12-31 | $1,287,111 |
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 | $938,850 |
Total of all expenses incurred | 2019-12-31 | $938,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,464 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,165 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,775 |
Value of total assets at end of year | 2019-12-31 | $5,359,384 |
Value of total assets at beginning of year | 2019-12-31 | $5,011,123 |
Value of total assets at beginning of year | 2019-12-31 | $5,011,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,221 |
Total interest from all sources | 2019-12-31 | $3,671 |
Total interest from all sources | 2019-12-31 | $3,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,221 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,221 |
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 | $265,748 |
Participant contributions at end of year | 2019-12-31 | $28,479 |
Participant contributions at beginning of year | 2019-12-31 | $28,330 |
Participant contributions at beginning of year | 2019-12-31 | $28,330 |
Participant contributions at end of year | 2019-12-31 | $11,549 |
Participant contributions at beginning of year | 2019-12-31 | $120 |
Participant contributions at beginning of year | 2019-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $386 |
Other income not declared elsewhere | 2019-12-31 | $386 |
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 | $348,261 |
Value of net income/loss | 2019-12-31 | $348,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,359,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,011,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,011,123 |
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 | $3,806,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,434,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,434,702 |
Interest on participant loans | 2019-12-31 | $3,371 |
Interest earned on other investments | 2019-12-31 | $300 |
Interest earned on other investments | 2019-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,492,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,546,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,546,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,279 |
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 | $424,027 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,223 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,464 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm name | 2019-12-31 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2019-12-31 | 911623649 |
Accountancy firm EIN | 2019-12-31 | 911623649 |
2018 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 | $637,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,562,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,493,421 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $655,271 |
Value of total assets at end of year | 2018-12-31 | $5,011,123 |
Value of total assets at beginning of year | 2018-12-31 | $5,936,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,366 |
Total interest from all sources | 2018-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $50,366 |
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 | $219,442 |
Participant contributions at end of year | 2018-12-31 | $28,330 |
Participant contributions at beginning of year | 2018-12-31 | $55,242 |
Participant contributions at end of year | 2018-12-31 | $120 |
Participant contributions at beginning of year | 2018-12-31 | $8,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,912 |
Other income not declared elsewhere | 2018-12-31 | $384 |
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 | $-925,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,011,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,936,856 |
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 | $3,434,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,015,478 |
Interest on participant loans | 2018-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,546,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,842,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,887 |
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 | $407,917 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,223 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,493,421 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2018-12-31 | 911623649 |
2017 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) PLAN 2017 401k financial data |
---|
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 | $1,440 |
Total income from all sources (including contributions) | 2017-12-31 | $1,183,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $814,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $771,881 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $692,374 |
Value of total assets at end of year | 2017-12-31 | $5,936,856 |
Value of total assets at beginning of year | 2017-12-31 | $5,569,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,661 |
Total interest from all sources | 2017-12-31 | $13,676 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,661 |
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 | $250,031 |
Participant contributions at end of year | 2017-12-31 | $55,242 |
Participant contributions at beginning of year | 2017-12-31 | $77,596 |
Participant contributions at end of year | 2017-12-31 | $8,462 |
Participant contributions at beginning of year | 2017-12-31 | $9,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,440 |
Other income not declared elsewhere | 2017-12-31 | $351 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $152,180 |
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 | $368,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,936,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,567,878 |
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 | $4,015,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,247,768 |
Interest on participant loans | 2017-12-31 | $13,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,842,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,064,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $476,694 |
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 | $422,056 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,596 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $771,881 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2017-12-31 | 911623649 |
2016 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) 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 | $1,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $777 |
Total income from all sources (including contributions) | 2016-12-31 | $1,051,650 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $913,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $867,109 |
Value of total corrective distributions | 2016-12-31 | $1,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,479 |
Value of total assets at end of year | 2016-12-31 | $5,569,318 |
Value of total assets at beginning of year | 2016-12-31 | $5,430,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,158 |
Total interest from all sources | 2016-12-31 | $3,610 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,158 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,882 |
Participant contributions at end of year | 2016-12-31 | $77,596 |
Participant contributions at beginning of year | 2016-12-31 | $72,833 |
Participant contributions at end of year | 2016-12-31 | $9,945 |
Participant contributions at beginning of year | 2016-12-31 | $22,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $777 |
Other income not declared elsewhere | 2016-12-31 | $189 |
Total non interest bearing cash at end of year | 2016-12-31 | $152,180 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $137,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,567,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,429,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,247,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,019,118 |
Interest on participant loans | 2016-12-31 | $3,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,064,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,291,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,372 |
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 | $447,900 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,057 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $867,109 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2016-12-31 | 911623649 |
2015 : METROPOLITAN DEVELOPMENT COUNCIL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $721,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $801,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $754,814 |
Value of total corrective distributions | 2015-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,773 |
Value of total assets at end of year | 2015-12-31 | $5,430,712 |
Value of total assets at beginning of year | 2015-12-31 | $5,510,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,154 |
Total interest from all sources | 2015-12-31 | $1,931 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,922 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $236,501 |
Participant contributions at end of year | 2015-12-31 | $72,833 |
Participant contributions at beginning of year | 2015-12-31 | $114,530 |
Participant contributions at end of year | 2015-12-31 | $22,446 |
Participant contributions at beginning of year | 2015-12-31 | $8,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-80,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,429,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,510,531 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,019,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,007,302 |
Interest on participant loans | 2015-12-31 | $1,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,291,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,369,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,445 |
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 | $405,114 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,735 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $754,814 |
Contract administrator fees | 2015-12-31 | $15,280 |
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 | JOHNSON, STONE & PAGANO, P.S. |
Accountancy firm EIN | 2015-12-31 | 911623649 |