DAVID MASON & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DAVID MASON & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,873,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $369,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $320,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,085,613 |
| Value of total assets at end of year | 2023-12-31 | $11,433,698 |
| Value of total assets at beginning of year | 2023-12-31 | $8,929,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,924 |
| Total interest from all sources | 2023-12-31 | $3,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $162,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $162,963 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $706,907 |
| Participant contributions at end of year | 2023-12-31 | $96,188 |
| Participant contributions at beginning of year | 2023-12-31 | $9,134 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $26,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,636 |
| Other income not declared elsewhere | 2023-12-31 | $3,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,503,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,433,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,929,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,157,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,868,923 |
| Interest on participant loans | 2023-12-31 | $3,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $180,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $668,584 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $949,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $326,070 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $320,750 |
| Contract administrator fees | 2023-12-31 | $30,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,873,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $369,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $320,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,085,613 |
| Value of total assets at end of year | 2023-01-01 | $11,433,698 |
| Value of total assets at beginning of year | 2023-01-01 | $8,929,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,924 |
| Total interest from all sources | 2023-01-01 | $3,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $162,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $162,963 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $706,907 |
| Participant contributions at end of year | 2023-01-01 | $96,188 |
| Participant contributions at beginning of year | 2023-01-01 | $9,134 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $26,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,636 |
| Other income not declared elsewhere | 2023-01-01 | $3,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,503,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,433,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,929,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,157,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,868,923 |
| Interest on participant loans | 2023-01-01 | $3,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $180,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $668,584 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $949,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $326,070 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $320,750 |
| Contract administrator fees | 2023-01-01 | $30,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-839,199 |
| Total of all expenses incurred | 2022-12-31 | $686,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $627,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,100,885 |
| Value of total assets at end of year | 2022-12-31 | $8,929,867 |
| Value of total assets at beginning of year | 2022-12-31 | $10,455,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,597 |
| Total interest from all sources | 2022-12-31 | $772 |
| 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 | $649,570 |
| Participant contributions at end of year | 2022-12-31 | $9,134 |
| Participant contributions at beginning of year | 2022-12-31 | $18,265 |
| Participant contributions at end of year | 2022-12-31 | $26,824 |
| Participant contributions at beginning of year | 2022-12-31 | $20,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,525,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,929,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,455,211 |
| 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 | $22,837 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,868,923 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,377,081 |
| Interest on participant loans | 2022-12-31 | $772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,142 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,940,856 |
| 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 | $283,469 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,124 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $627,548 |
| Contract administrator fees | 2022-12-31 | $35,760 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total income from all sources (including contributions) | 2022-01-01 | $-839,199 |
| Total of all expenses incurred | 2022-01-01 | $686,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $627,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,100,885 |
| Value of total assets at end of year | 2022-01-01 | $8,929,867 |
| Value of total assets at beginning of year | 2022-01-01 | $10,455,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,597 |
| Total interest from all sources | 2022-01-01 | $772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $649,570 |
| Participant contributions at end of year | 2022-01-01 | $9,134 |
| Participant contributions at beginning of year | 2022-01-01 | $18,265 |
| Participant contributions at end of year | 2022-01-01 | $26,824 |
| Participant contributions at beginning of year | 2022-01-01 | $20,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $167,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,525,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,929,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,455,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,837 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,868,923 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,377,081 |
| Interest on participant loans | 2022-01-01 | $772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,142 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,940,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $283,469 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,124 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $627,548 |
| Contract administrator fees | 2022-01-01 | $35,760 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,307,103 |
| Total of all expenses incurred | 2021-12-31 | $1,128,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,056,064 |
| Value of total corrective distributions | 2021-12-31 | $10,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,108,735 |
| Value of total assets at end of year | 2021-12-31 | $10,455,211 |
| Value of total assets at beginning of year | 2021-12-31 | $9,276,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,331 |
| Total interest from all sources | 2021-12-31 | $1,359 |
| 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 | $607,919 |
| Participant contributions at end of year | 2021-12-31 | $18,265 |
| Participant contributions at beginning of year | 2021-12-31 | $27,250 |
| Participant contributions at end of year | 2021-12-31 | $20,307 |
| Participant contributions at beginning of year | 2021-12-31 | $19,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,178,230 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,455,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,276,981 |
| 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 | $24,589 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,377,081 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,219,858 |
| Interest on participant loans | 2021-12-31 | $1,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,649 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,197,009 |
| 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 | $293,681 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,416 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,056,064 |
| Contract administrator fees | 2021-12-31 | $37,742 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,387,392 |
| Total of all expenses incurred | 2020-12-31 | $314,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,817 |
| Value of total assets at end of year | 2020-12-31 | $9,276,981 |
| Value of total assets at beginning of year | 2020-12-31 | $7,204,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,223 |
| Total interest from all sources | 2020-12-31 | $1,926 |
| 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 | $549,982 |
| Participant contributions at end of year | 2020-12-31 | $27,250 |
| Participant contributions at beginning of year | 2020-12-31 | $35,591 |
| Participant contributions at end of year | 2020-12-31 | $19,219 |
| Participant contributions at beginning of year | 2020-12-31 | $18,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,986 |
| 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 | $2,072,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,276,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,204,474 |
| 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 | $9,219,858 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,128,754 |
| Interest on participant loans | 2020-12-31 | $1,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,467 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,623,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $142,849 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,662 |
| Contract administrator fees | 2020-12-31 | $50,223 |
| 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 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2020-12-31 | 431001367 |
| 2019 : DAVID MASON & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,102,529 |
| Total of all expenses incurred | 2019-12-31 | $503,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $841,404 |
| Value of total assets at end of year | 2019-12-31 | $7,204,474 |
| Value of total assets at beginning of year | 2019-12-31 | $5,605,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,146 |
| Total interest from all sources | 2019-12-31 | $2,035 |
| 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 |
| 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 |
| 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 | $503,504 |
| Participant contributions at end of year | 2019-12-31 | $35,591 |
| Participant contributions at beginning of year | 2019-12-31 | $12,263 |
| Participant contributions at end of year | 2019-12-31 | $18,528 |
| Participant contributions at beginning of year | 2019-12-31 | $14,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,599,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,204,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,605,248 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,128,754 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,545,542 |
| Interest on participant loans | 2019-12-31 | $2,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,909 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,259,090 |
| 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 | $233,006 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,157 |
| Contract administrator fees | 2019-12-31 | $27,146 |
| 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 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
