MATERIAL CONTROL SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST
401k plan membership statisitcs for MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & 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 | $-67,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $145,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,482 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $438,972 |
Value of total assets at end of year | 2022-12-31 | $3,069,940 |
Value of total assets at beginning of year | 2022-12-31 | $3,282,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,273 |
Total interest from all sources | 2022-12-31 | $2,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,670 |
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 | $70,670 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,776 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
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 | $286,484 |
Participant contributions at end of year | 2022-12-31 | $46,206 |
Participant contributions at beginning of year | 2022-12-31 | $54,198 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-212,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,069,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,282,777 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,997,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,186,858 |
Interest on participant loans | 2022-12-31 | $2,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-580,180 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $887 |
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 | $152,488 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,482 |
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 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $770,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $244,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,454 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,150 |
Value of total assets at end of year | 2021-12-31 | $3,282,777 |
Value of total assets at beginning of year | 2021-12-31 | $2,756,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,899 |
Total interest from all sources | 2021-12-31 | $2,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $218,296 |
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 | $218,296 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,983 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
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 | $226,000 |
Participant contributions at end of year | 2021-12-31 | $54,198 |
Participant contributions at beginning of year | 2021-12-31 | $43,589 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,652 |
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 | $525,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,282,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,756,952 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,186,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,667,024 |
Interest on participant loans | 2021-12-31 | $2,031 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,721 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $203,994 |
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 | $120,150 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,454 |
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 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $819,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $670,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,458 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,620 |
Value of total assets at end of year | 2020-12-31 | $2,756,952 |
Value of total assets at beginning of year | 2020-12-31 | $2,608,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,426 |
Total interest from all sources | 2020-12-31 | $1,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,656 |
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 | $66,656 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,235 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 | $278,466 |
Participant contributions at end of year | 2020-12-31 | $43,589 |
Participant contributions at beginning of year | 2020-12-31 | $31,168 |
Participant contributions at end of year | 2020-12-31 | $7,652 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $148,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,756,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,608,052 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,667,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,543,992 |
Interest on participant loans | 2020-12-31 | $1,654 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,235 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $321,851 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $842 |
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 | $150,154 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,458 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $877,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,185 |
Value of total assets at end of year | 2019-12-31 | $2,608,052 |
Value of total assets at beginning of year | 2019-12-31 | $1,894,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,280 |
Total interest from all sources | 2019-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,900 |
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 | $57,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $261,846 |
Participant contributions at end of year | 2019-12-31 | $31,168 |
Participant contributions at beginning of year | 2019-12-31 | $39,808 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,124 |
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 | $713,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,608,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,894,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,543,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,838,327 |
Interest on participant loans | 2019-12-31 | $1,653 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,892 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $414,150 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $141,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,123 |
Contract administrator fees | 2019-12-31 | $13,835 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,667 |
Total income from all sources (including contributions) | 2018-12-31 | $32,651 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,055 |
Value of total corrective distributions | 2018-12-31 | $1,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,131 |
Value of total assets at end of year | 2018-12-31 | $1,894,914 |
Value of total assets at beginning of year | 2018-12-31 | $1,964,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,165 |
Total interest from all sources | 2018-12-31 | $2,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,264 |
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 | $50,264 |
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 | $137,499 |
Participant contributions at end of year | 2018-12-31 | $39,808 |
Participant contributions at beginning of year | 2018-12-31 | $51,534 |
Participant contributions at end of year | 2018-12-31 | $1,050 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,667 |
Administrative expenses (other) incurred | 2018-12-31 | $3,145 |
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 | $-56,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,894,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,951,785 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,838,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,872,521 |
Interest on participant loans | 2018-12-31 | $2,154 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,729 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,379 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $481 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,055 |
Contract administrator fees | 2018-12-31 | $12,214 |
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 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,667 |
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 | $380,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,113 |
Value of total assets at end of year | 2017-12-31 | $1,964,452 |
Value of total assets at beginning of year | 2017-12-31 | $1,741,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,094 |
Total interest from all sources | 2017-12-31 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,853 |
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 | $41,853 |
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 | $97,113 |
Participant contributions at end of year | 2017-12-31 | $51,534 |
Participant contributions at beginning of year | 2017-12-31 | $60,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $230 |
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 | $210,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,951,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,741,607 |
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 | $1,872,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,646,678 |
Interest on participant loans | 2017-12-31 | $2,646 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $238,863 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,203 |
Contract administrator fees | 2017-12-31 | $19,864 |
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 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : MATERIAL CONTROL SYSTEMS, INC.401(K) PLAN & TRUST 2016 401k financial data |
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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 | $249,751 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,045 |
Value of total corrective distributions | 2016-12-31 | $1,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,860 |
Value of total assets at end of year | 2016-12-31 | $1,741,607 |
Value of total assets at beginning of year | 2016-12-31 | $1,523,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,755 |
Total interest from all sources | 2016-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,180 |
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 | $38,180 |
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 | $78,872 |
Participant contributions at end of year | 2016-12-31 | $60,942 |
Participant contributions at beginning of year | 2016-12-31 | $37,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,988 |
Administrative expenses (other) incurred | 2016-12-31 | $1,105 |
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 | $218,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,741,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,523,274 |
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 | $1,646,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,485,824 |
Interest on participant loans | 2016-12-31 | $2,062 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,045 |
Contract administrator fees | 2016-12-31 | $13,650 |
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 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2016-12-31 | 911301672 |