M S INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $1,563 |
Total income from all sources (including contributions) | 2022-12-31 | $463,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,049,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $968,052 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,079,078 |
Value of total assets at end of year | 2022-12-31 | $60,378,570 |
Value of total assets at beginning of year | 2022-12-31 | $60,966,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,267 |
Total interest from all sources | 2022-12-31 | $32,270 |
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 | $6,693,261 |
Participant contributions at end of year | 2022-12-31 | $886,455 |
Participant contributions at beginning of year | 2022-12-31 | $684,466 |
Participant contributions at end of year | 2022-12-31 | $145,601 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,825 |
Other income not declared elsewhere | 2022-12-31 | $259,563 |
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 | $-586,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,378,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,964,593 |
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 pooled separate accounts at end of year | 2022-12-31 | $52,166,852 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $55,082,707 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $32,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,876,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,481,541 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,907,186 |
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 | $3,302,992 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,302,992 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,717,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $968,052 |
Contract administrator fees | 2022-12-31 | $29,267 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,563 |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2022-12-31 | 952700123 |
2021 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $1,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270 |
Total income from all sources (including contributions) | 2021-12-31 | $15,940,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,650,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,387,784 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $245,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,622,728 |
Value of total assets at end of year | 2021-12-31 | $60,966,156 |
Value of total assets at beginning of year | 2021-12-31 | $46,674,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,154 |
Total interest from all sources | 2021-12-31 | $31,863 |
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 |
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 | $5,487,675 |
Participant contributions at end of year | 2021-12-31 | $684,466 |
Participant contributions at beginning of year | 2021-12-31 | $844,822 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $125,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $417,611 |
Other income not declared elsewhere | 2021-12-31 | $195,560 |
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 | $14,290,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,964,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,674,131 |
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 pooled separate accounts at end of year | 2021-12-31 | $55,082,707 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,165,181 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $31,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,481,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,344,950 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,090,696 |
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 | $2,717,442 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,717,442 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,193,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,387,784 |
Contract administrator fees | 2021-12-31 | $17,154 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,563 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $270 |
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 | LTSP, INC. |
Accountancy firm EIN | 2021-12-31 | 953864890 |
2020 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $270 |
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 | $12,801,997 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,257,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,224,924 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,683,789 |
Value of total assets at end of year | 2020-12-31 | $46,674,401 |
Value of total assets at beginning of year | 2020-12-31 | $36,129,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,935 |
Total interest from all sources | 2020-12-31 | $30,592 |
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 |
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 | $4,414,889 |
Participant contributions at end of year | 2020-12-31 | $844,822 |
Participant contributions at beginning of year | 2020-12-31 | $515,423 |
Participant contributions at end of year | 2020-12-31 | $125,949 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,328 |
Other income not declared elsewhere | 2020-12-31 | $113,358 |
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 | $10,544,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,674,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,129,902 |
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 pooled separate accounts at end of year | 2020-12-31 | $41,165,181 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,830,281 |
Interest on participant loans | 2020-12-31 | $30,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,344,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,841,405 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,974,258 |
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 | $2,193,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,193,499 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,942,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,224,924 |
Contract administrator fees | 2020-12-31 | $15,935 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $270 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,600,977 |
Total income from all sources (including contributions) | 2019-12-31 | $11,600,977 |
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 | $1,529,192 |
Total of all expenses incurred | 2019-12-31 | $1,529,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,277 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,467 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,927,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,927,221 |
Value of total assets at end of year | 2019-12-31 | $36,129,902 |
Value of total assets at end of year | 2019-12-31 | $36,129,902 |
Value of total assets at beginning of year | 2019-12-31 | $26,058,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,448 |
Total interest from all sources | 2019-12-31 | $27,858 |
Total interest from all sources | 2019-12-31 | $27,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $3,802,551 |
Contributions received from participants | 2019-12-31 | $3,802,551 |
Participant contributions at end of year | 2019-12-31 | $515,423 |
Participant contributions at end of year | 2019-12-31 | $515,423 |
Participant contributions at beginning of year | 2019-12-31 | $444,367 |
Participant contributions at beginning of year | 2019-12-31 | $444,367 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,290 |
Other income not declared elsewhere | 2019-12-31 | $53,513 |
Other income not declared elsewhere | 2019-12-31 | $53,513 |
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 | $10,071,785 |
Value of net income/loss | 2019-12-31 | $10,071,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,129,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,129,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,058,117 |
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 pooled separate accounts at end of year | 2019-12-31 | $31,830,281 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,830,281 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,187,650 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,187,650 |
Interest on participant loans | 2019-12-31 | $27,858 |
Interest on participant loans | 2019-12-31 | $27,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,751,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,751,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,592,385 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,592,385 |
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 | $1,943,380 |
Contributions received in cash from employer | 2019-12-31 | $1,943,380 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,942,793 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,942,793 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,674,697 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,674,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,466,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,466,277 |
Contract administrator fees | 2019-12-31 | $14,448 |
Contract administrator fees | 2019-12-31 | $14,448 |
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 | LTSP, INC. |
Accountancy firm name | 2019-12-31 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,052,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,136,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,106,849 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,722,430 |
Value of total assets at end of year | 2018-12-31 | $26,058,117 |
Value of total assets at beginning of year | 2018-12-31 | $23,141,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,294 |
Total interest from all sources | 2018-12-31 | $16,017 |
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 | $14,294 |
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 | $3,210,589 |
Participant contributions at end of year | 2018-12-31 | $444,367 |
Participant contributions at beginning of year | 2018-12-31 | $257,217 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $837,144 |
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 | $2,916,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,058,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,141,840 |
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 pooled separate accounts at end of year | 2018-12-31 | $22,187,650 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,310,226 |
Interest on participant loans | 2018-12-31 | $16,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,751,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,343,942 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,685,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,674,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,674,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,230,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,106,849 |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,574,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $348,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $342,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,660,784 |
Value of total assets at end of year | 2017-12-31 | $23,141,840 |
Value of total assets at beginning of year | 2017-12-31 | $16,915,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,977 |
Total interest from all sources | 2017-12-31 | $8,907 |
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 | $5,977 |
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 | $2,266,292 |
Participant contributions at end of year | 2017-12-31 | $257,217 |
Participant contributions at beginning of year | 2017-12-31 | $254,253 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,037 |
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 | $6,225,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,141,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,915,977 |
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 pooled separate accounts at end of year | 2017-12-31 | $20,310,226 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,626,270 |
Interest on participant loans | 2017-12-31 | $8,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,343,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,114,562 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,905,122 |
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 | No |
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 | $1,230,455 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,230,455 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $920,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $342,973 |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 | $0 |
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 | $3,794,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $680,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $675,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,714,975 |
Value of total assets at end of year | 2016-12-31 | $16,915,977 |
Value of total assets at beginning of year | 2016-12-31 | $13,801,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,673 |
Total interest from all sources | 2016-12-31 | $7,470 |
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 | $4,673 |
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 | $1,688,328 |
Participant contributions at end of year | 2016-12-31 | $254,253 |
Participant contributions at beginning of year | 2016-12-31 | $260,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,755 |
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 | $3,114,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,915,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,801,278 |
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 pooled separate accounts at end of year | 2016-12-31 | $14,626,270 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,975,085 |
Interest on participant loans | 2016-12-31 | $7,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,114,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $791,510 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,072,343 |
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 | No |
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 | $920,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $920,892 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $773,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $675,416 |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 | $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 | $2,120,950 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $185,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,342,049 |
Value of total assets at end of year | 2015-12-31 | $13,801,278 |
Value of total assets at beginning of year | 2015-12-31 | $11,866,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,666 |
Total interest from all sources | 2015-12-31 | $7,473 |
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 | $5,666 |
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 | $1,434,876 |
Participant contributions at end of year | 2015-12-31 | $260,701 |
Participant contributions at beginning of year | 2015-12-31 | $182,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,191 |
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 | $1,935,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,801,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,866,021 |
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 pooled separate accounts at end of year | 2015-12-31 | $11,975,085 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,365,206 |
Interest on participant loans | 2015-12-31 | $7,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $791,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $663,576 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-228,572 |
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 | $773,982 |
Employer contributions (assets) at end of year | 2015-12-31 | $773,982 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $654,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,027 |
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 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,504,132 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $214,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,947,555 |
Value of total assets at end of year | 2014-12-31 | $11,866,021 |
Value of total assets at beginning of year | 2014-12-31 | $9,576,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,773 |
Total interest from all sources | 2014-12-31 | $5,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,773 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,181,950 |
Participant contributions at end of year | 2014-12-31 | $182,746 |
Participant contributions at beginning of year | 2014-12-31 | $136,029 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,289,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,866,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,576,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,365,206 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,266,950 |
Interest on participant loans | 2014-12-31 | $5,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $663,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $650,681 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $551,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $654,493 |
Employer contributions (assets) at end of year | 2014-12-31 | $654,493 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $520,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,166 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,705,602 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $95,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,469,398 |
Value of total assets at end of year | 2013-12-31 | $9,576,828 |
Value of total assets at beginning of year | 2013-12-31 | $6,966,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,729 |
Total interest from all sources | 2013-12-31 | $3,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,729 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $949,431 |
Participant contributions at end of year | 2013-12-31 | $136,029 |
Participant contributions at beginning of year | 2013-12-31 | $123,440 |
Participant contributions at end of year | 2013-12-31 | $2,963 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,610,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,576,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,966,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,266,950 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,161,495 |
Interest on participant loans | 2013-12-31 | $3,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $650,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,296 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,232,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $519,967 |
Employer contributions (assets) at end of year | 2013-12-31 | $520,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $407,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,325 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,821,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,179,487 |
Value of total assets at end of year | 2012-12-31 | $6,966,280 |
Value of total assets at beginning of year | 2012-12-31 | $5,291,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,714 |
Total interest from all sources | 2012-12-31 | $6,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $761,822 |
Participant contributions at end of year | 2012-12-31 | $123,440 |
Participant contributions at beginning of year | 2012-12-31 | $85,580 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,674,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,966,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,291,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,161,495 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,610,928 |
Interest on participant loans | 2012-12-31 | $3,361 |
Interest earned on other investments | 2012-12-31 | $2,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $237,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $635,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $407,049 |
Employer contributions (assets) at end of year | 2012-12-31 | $407,049 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $357,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,459 |
Contract administrator fees | 2012-12-31 | $15,714 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $922,994 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $104,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,076,853 |
Value of total assets at end of year | 2011-12-31 | $5,291,709 |
Value of total assets at beginning of year | 2011-12-31 | $4,473,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,115 |
Total interest from all sources | 2011-12-31 | $5,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $688,577 |
Participant contributions at end of year | 2011-12-31 | $85,580 |
Participant contributions at beginning of year | 2011-12-31 | $58,740 |
Participant contributions at end of year | 2011-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $818,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,291,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,473,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,610,928 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,922,489 |
Interest on participant loans | 2011-12-31 | $2,369 |
Interest earned on other investments | 2011-12-31 | $3,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $237,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $201,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $357,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $357,300 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $290,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,413 |
Contract administrator fees | 2011-12-31 | $15,115 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,332,641 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $899,110 |
Value of total assets at end of year | 2010-12-31 | $4,473,243 |
Value of total assets at beginning of year | 2010-12-31 | $3,160,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,521 |
Total interest from all sources | 2010-12-31 | $5,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $601,363 |
Participant contributions at end of year | 2010-12-31 | $58,740 |
Participant contributions at beginning of year | 2010-12-31 | $34,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,442 |
Administrative expenses (other) incurred | 2010-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,312,480 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,473,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,160,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,394 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,922,489 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,727,245 |
Interest on participant loans | 2010-12-31 | $1,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $201,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $153,816 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $428,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $290,305 |
Employer contributions (assets) at end of year | 2010-12-31 | $290,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $245,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,640 |
Contract administrator fees | 2010-12-31 | $1,100 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |