MTLD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF MTLD, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFIT PLAN OF MTLD, INC. 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-05-31 | $0 |
| Total plan liabilities at end of year | 2023-05-31 | $0 |
| Total plan liabilities at beginning of year | 2023-05-31 | $0 |
| Total income from all sources | 2023-05-31 | $31,441 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $601,557 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $601,517 |
| Total plan assets at end of year | 2023-05-31 | $0 |
| Total plan assets at beginning of year | 2023-05-31 | $570,116 |
| Value of fidelity bond covering the plan | 2023-05-31 | $175,000 |
| Total contributions received or receivable from participants | 2023-05-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-05-31 | $0 |
| Other income received | 2023-05-31 | $31,441 |
| Noncash contributions received | 2023-05-31 | $0 |
| Net income (gross income less expenses) | 2023-05-31 | $-570,116 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $570,116 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $0 |
| Value of certain deemed distributions of participant loans | 2023-05-31 | $0 |
| Value of corrective distributions | 2023-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-05-31 | $40 |
| 2022 : EMPLOYEE BENEFIT PLAN OF MTLD, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-285,487 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,329,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,328,445 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $98,175 |
| Value of total assets at end of year | 2022-09-30 | $570,116 |
| Value of total assets at beginning of year | 2022-09-30 | $3,184,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $728 |
| Total interest from all sources | 2022-09-30 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Transfers to/from the plan | 2022-09-30 | $0 |
| Total plan liabilities at end of year | 2022-09-30 | $0 |
| Total plan liabilities at beginning of year | 2022-09-30 | $0 |
| Total income from all sources | 2022-09-30 | $-285,487 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $2,329,173 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $2,328,445 |
| Total plan assets at end of year | 2022-09-30 | $570,116 |
| Total plan assets at beginning of year | 2022-09-30 | $3,184,776 |
| Value of fidelity bond covering the plan | 2022-09-30 | $175,000 |
| Total contributions received or receivable from participants | 2022-09-30 | $62,208 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $728 |
| Contributions received from other sources (not participants or employers) | 2022-09-30 | $0 |
| Other income received | 2022-09-30 | $-383,662 |
| Net income (gross income less expenses) | 2022-09-30 | $-2,614,660 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $570,116 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,184,776 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $35,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $62,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,614,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $570,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,184,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $560,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,091,461 |
| Interest on participant loans | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $9,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $93,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-384,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $35,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,328,445 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| 2021 : EMPLOYEE BENEFIT PLAN OF MTLD, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $737,870 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $94,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $94,112 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $246,419 |
| Value of total assets at end of year | 2021-09-30 | $3,184,776 |
| Value of total assets at beginning of year | 2021-09-30 | $2,541,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $861 |
| Total interest from all sources | 2021-09-30 | $905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $120,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $57,965 |
| Other income not declared elsewhere | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $642,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,184,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,541,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,091,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,454,087 |
| Interest on participant loans | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $93,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $87,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $490,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $67,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $94,112 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
