THE MASTER'S HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MASTER'S HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE MASTER'S HOLDINGS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-11-05 | -699925 |
| Total liabilities as of the end of the plan year | 2025-11-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-11-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-11-05 | 17638 |
| Net assets as of the end of the plan year | 2025-11-05 | 0 |
| Total assets as of the beginning of the plan year | 2025-11-05 | 402198 |
| Value of plan covered by a fidelity bond | 2025-11-05 | 917471694 |
| Participant contributions to plan in this plan year | 2025-11-05 | 146276 |
| Other expenses paid from plan in this plan year | 2025-11-05 | 0 |
| Other contributions to plan in this plan year | 2025-11-05 | 35208 |
| Other income to plan in this plan year | 2025-11-05 | 24588 |
| Plan net income in this plan year | 2025-11-05 | 297727 |
| Net assets as of the end of the plan year | 2025-11-05 | 0 |
| Net assets as of the beginning of the plan year | 2025-11-05 | 402198 |
| Value of contributions failed to transmitted timely | 2025-11-05 | 0 |
| Employer contributions to plan in this plan year | 2025-11-05 | 109293 |
| Fees paid to broker by Benefit Provider | 2025-11-05 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-05 | 2678 |
| Total transfers to/from plan in this plan year | 2025-07-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-09 | 17638 |
| Net assets as of the end of the plan year | 2025-07-09 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 402198 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 917471694 |
| Participant contributions to plan in this plan year | 2025-07-09 | 146276 |
| Other expenses paid from plan in this plan year | 2025-07-09 | 0 |
| Other contributions to plan in this plan year | 2025-07-09 | 35208 |
| Other income to plan in this plan year | 2025-07-09 | -675337 |
| Plan net income in this plan year | 2025-07-09 | -402198 |
| Net assets as of the end of the plan year | 2025-07-09 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 402198 |
| Value of contributions failed to transmitted timely | 2025-07-09 | 0 |
| Employer contributions to plan in this plan year | 2025-07-09 | 109293 |
| Fees paid to broker by Benefit Provider | 2025-07-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 2678 |
| Total transfers to/from plan in this plan year | 2025-05-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-10 | 0 |
| Net assets as of the end of the plan year | 2025-05-10 | 0 |
| Total assets as of the beginning of the plan year | 2025-05-10 | 402198 |
| Value of plan covered by a fidelity bond | 2025-05-10 | 917471694 |
| Participant contributions to plan in this plan year | 2025-05-10 | 0 |
| Other expenses paid from plan in this plan year | 2025-05-10 | 0 |
| Other contributions to plan in this plan year | 2025-05-10 | 0 |
| Other income to plan in this plan year | 2025-05-10 | -402198 |
| Plan net income in this plan year | 2025-05-10 | -402198 |
| Net assets as of the end of the plan year | 2025-05-10 | 0 |
| Net assets as of the beginning of the plan year | 2025-05-10 | 402198 |
| Value of contributions failed to transmitted timely | 2025-05-10 | 0 |
| Employer contributions to plan in this plan year | 2025-05-10 | 0 |
| Fees paid to broker by Benefit Provider | 2025-05-10 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-10 | 0 |
| 2024 : THE MASTER'S HOLDINGS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-29 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-29 | 36083 |
| Net assets as of the end of the plan year | 2024-05-29 | 402198 |
| Total assets as of the beginning of the plan year | 2024-05-29 | 84061 |
| Value of plan covered by a fidelity bond | 2024-05-29 | 705050000 |
| Participant contributions to plan in this plan year | 2024-05-29 | 129164 |
| Value of participant loans at end of plan year | 2024-05-29 | 47369 |
| Other expenses paid from plan in this plan year | 2024-05-29 | 0 |
| Other contributions to plan in this plan year | 2024-05-29 | 98176 |
| Other income to plan in this plan year | 2024-05-29 | 41721 |
| Plan net income in this plan year | 2024-05-29 | 318137 |
| Net assets as of the end of the plan year | 2024-05-29 | 402198 |
| Net assets as of the beginning of the plan year | 2024-05-29 | 84061 |
| Value of contributions failed to transmitted timely | 2024-05-29 | 0 |
| Employer contributions to plan in this plan year | 2024-05-29 | 85159 |
| Fees paid to broker by Benefit Provider | 2024-05-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-29 | 1411 |