STUMP'S MARKET, INC. DBA MAJOR MARKETS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR MARKET RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $-927,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $115,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,935 |
Value of total corrective distributions | 2022-12-31 | $13,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,307 |
Value of total assets at end of year | 2022-12-31 | $6,800,218 |
Value of total assets at beginning of year | 2022-12-31 | $7,843,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,107 |
Total interest from all sources | 2022-12-31 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,171 |
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 | $307,171 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $710,000 |
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 | $195,683 |
Participant contributions at end of year | 2022-12-31 | $107,122 |
Participant contributions at beginning of year | 2022-12-31 | $113,554 |
Participant contributions at end of year | 2022-12-31 | $2,713 |
Participant contributions at beginning of year | 2022-12-31 | $3,359 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $191,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $224,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-54,051 |
Total non interest bearing cash at end of year | 2022-12-31 | $430 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $330 |
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 | $-1,043,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,800,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,843,532 |
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 | $6,151,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,155,750 |
Interest on participant loans | 2022-12-31 | $6,352 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,033 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,455,747 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $66,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,935 |
Contract administrator fees | 2022-12-31 | $2,107 |
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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $74 |
Total income from all sources (including contributions) | 2021-12-31 | $1,215,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $266,820 |
Value of total assets at end of year | 2021-12-31 | $7,843,532 |
Value of total assets at beginning of year | 2021-12-31 | $6,940,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,315 |
Total interest from all sources | 2021-12-31 | $8,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $373,422 |
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 | $373,422 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $710,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $196,027 |
Participant contributions at end of year | 2021-12-31 | $113,554 |
Participant contributions at beginning of year | 2021-12-31 | $163,865 |
Participant contributions at end of year | 2021-12-31 | $3,359 |
Participant contributions at beginning of year | 2021-12-31 | $2,932 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $224,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $197,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74 |
Other income not declared elsewhere | 2021-12-31 | $16,894 |
Total non interest bearing cash at end of year | 2021-12-31 | $330 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $319 |
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 | $902,818 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,843,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,940,714 |
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 | $7,155,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,527,547 |
Interest on participant loans | 2021-12-31 | $8,169 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $548,583 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,448 |
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 | $70,793 |
Employer contributions (assets) at end of year | 2021-12-31 | $713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,215 |
Contract administrator fees | 2021-12-31 | $4,315 |
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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $74 |
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 | $1,152,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $300,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,529 |
Value of total assets at end of year | 2020-12-31 | $6,940,788 |
Value of total assets at beginning of year | 2020-12-31 | $6,087,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,340 |
Total interest from all sources | 2020-12-31 | $11,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,407 |
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 | $218,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $161,415 |
Participant contributions at end of year | 2020-12-31 | $163,865 |
Participant contributions at beginning of year | 2020-12-31 | $203,686 |
Participant contributions at end of year | 2020-12-31 | $2,932 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $197,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $17,262 |
Total non interest bearing cash at end of year | 2020-12-31 | $319 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,107 |
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 | $852,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,940,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,087,923 |
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 | $6,527,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,425,166 |
Interest on participant loans | 2020-12-31 | $11,977 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $267,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $676,973 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,711 |
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 | $64,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $315 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,728 |
Contract administrator fees | 2020-12-31 | $1,340 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total income from all sources (including contributions) | 2019-12-31 | $1,446,836 |
Total income from all sources (including contributions) | 2019-12-31 | $1,446,836 |
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 | $2,614,282 |
Total of all expenses incurred | 2019-12-31 | $2,614,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,612,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,612,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,438 |
Value of total assets at end of year | 2019-12-31 | $6,087,923 |
Value of total assets at end of year | 2019-12-31 | $6,087,923 |
Value of total assets at beginning of year | 2019-12-31 | $7,255,381 |
Value of total assets at beginning of year | 2019-12-31 | $7,255,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,660 |
Total interest from all sources | 2019-12-31 | $12,377 |
Total interest from all sources | 2019-12-31 | $12,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,653 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,653 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,653 |
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 |
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 | $144,412 |
Contributions received from participants | 2019-12-31 | $144,412 |
Participant contributions at end of year | 2019-12-31 | $203,686 |
Participant contributions at end of year | 2019-12-31 | $203,686 |
Participant contributions at beginning of year | 2019-12-31 | $241,103 |
Participant contributions at beginning of year | 2019-12-31 | $241,103 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,353 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other income not declared elsewhere | 2019-12-31 | $45,236 |
Other income not declared elsewhere | 2019-12-31 | $45,236 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,107 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,107 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,262 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,262 |
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 | $-1,167,446 |
Value of net income/loss | 2019-12-31 | $-1,167,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,087,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,087,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,255,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,255,369 |
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 | $5,425,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,425,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,412,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,412,930 |
Interest on participant loans | 2019-12-31 | $12,377 |
Interest on participant loans | 2019-12-31 | $12,377 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,069 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,069 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,216 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,916 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,916 |
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 | $57,026 |
Contributions received in cash from employer | 2019-12-31 | $57,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $542 |
Employer contributions (assets) at end of year | 2019-12-31 | $542 |
Employer contributions (assets) at beginning 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 | $2,612,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,612,622 |
Contract administrator fees | 2019-12-31 | $1,660 |
Contract administrator fees | 2019-12-31 | $1,660 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
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 | $-157,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $448,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,264 |
Value of total assets at end of year | 2018-12-31 | $7,255,381 |
Value of total assets at beginning of year | 2018-12-31 | $7,861,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,695 |
Total interest from all sources | 2018-12-31 | $15,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $718,618 |
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 | $718,618 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $159,012 |
Participant contributions at end of year | 2018-12-31 | $241,103 |
Participant contributions at beginning of year | 2018-12-31 | $236,328 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $556 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $374,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $376,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
Other income not declared elsewhere | 2018-12-31 | $-20,955 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,262 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,348 |
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 | $-605,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,255,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,861,262 |
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 | $6,412,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,562,169 |
Interest on participant loans | 2018-12-31 | $14,989 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $218,809 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $679,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,104,574 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,992 |
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 | $60,252 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,646 |
Contract administrator fees | 2018-12-31 | $2,695 |
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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $3 |
Total income from all sources (including contributions) | 2017-12-31 | $1,247,311 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $435,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $432,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,769 |
Value of total assets at end of year | 2017-12-31 | $7,861,262 |
Value of total assets at beginning of year | 2017-12-31 | $7,049,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,326 |
Total interest from all sources | 2017-12-31 | $12,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,551 |
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 | $306,551 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $192,741 |
Participant contributions at end of year | 2017-12-31 | $236,328 |
Participant contributions at beginning of year | 2017-12-31 | $207,053 |
Participant contributions at end of year | 2017-12-31 | $556 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $376,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $366,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3 |
Other income not declared elsewhere | 2017-12-31 | $41,238 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,348 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $811,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,861,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,049,620 |
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 | $6,562,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,769,904 |
Interest on participant loans | 2017-12-31 | $12,136 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $679,107 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $697,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,885 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,713 |
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 | $64,028 |
Employer contributions (assets) at end of year | 2017-12-31 | $218 |
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 | $432,343 |
Contract administrator fees | 2017-12-31 | $3,326 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,651,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $658,448 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,686,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,683,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,267 |
Value of total assets at end of year | 2016-12-31 | $7,049,623 |
Value of total assets at beginning of year | 2016-12-31 | $5,425,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,565 |
Total interest from all sources | 2016-12-31 | $12,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,107 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $188,939 |
Participant contributions at end of year | 2016-12-31 | $207,053 |
Participant contributions at beginning of year | 2016-12-31 | $189,494 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,619 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $366,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $887,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,875 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,027,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,049,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,425,286 |
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 | $5,769,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,579,346 |
Interest on participant loans | 2016-12-31 | $12,725 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $697,852 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $763,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,912 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,428 |
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 | Yes |
Contributions received in cash from employer | 2016-12-31 | $50,328 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,683,456 |
Contract administrator fees | 2016-12-31 | $2,565 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : MAJOR MARKET RETIREMENT PLAN AND TRUST 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 | $0 |
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 | $171,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $691,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,002 |
Value of total assets at end of year | 2015-12-31 | $5,425,286 |
Value of total assets at beginning of year | 2015-12-31 | $5,944,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,246 |
Total interest from all sources | 2015-12-31 | $11,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $250,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $175,846 |
Participant contributions at end of year | 2015-12-31 | $189,494 |
Participant contributions at beginning of year | 2015-12-31 | $216,353 |
Participant contributions at end of year | 2015-12-31 | $4,619 |
Participant contributions at beginning of year | 2015-12-31 | $6,386 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $887,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $875,062 |
Total non interest bearing cash at end of year | 2015-12-31 | $486 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $360 |
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 | $-519,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,425,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,944,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,579,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,817,057 |
Interest on participant loans | 2015-12-31 | $11,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $763,627 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,028,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,523 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,405 |
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 | No |
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 | $39,156 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,801 |
Contract administrator fees | 2015-12-31 | $4,246 |
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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |