MASY SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MASY'S RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-26 | $0 |
Total transfer of assets from this plan | 2022-07-26 | $9,873,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-26 | $0 |
Total income from all sources (including contributions) | 2022-07-26 | $-1,014,636 |
Total loss/gain on sale of assets | 2022-07-26 | $0 |
Total of all expenses incurred | 2022-07-26 | $3,115,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-26 | $3,092,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-26 | $860,526 |
Value of total assets at end of year | 2022-07-26 | $0 |
Value of total assets at beginning of year | 2022-07-26 | $14,003,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-26 | $22,763 |
Total interest from all sources | 2022-07-26 | $1,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-26 | $0 |
Was this plan covered by a fidelity bond | 2022-07-26 | Yes |
Value of fidelity bond cover | 2022-07-26 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-26 | No |
Contributions received from participants | 2022-07-26 | $596,962 |
Participant contributions at end of year | 2022-07-26 | $0 |
Participant contributions at beginning of year | 2022-07-26 | $62,825 |
Participant contributions at end of year | 2022-07-26 | $0 |
Participant contributions at beginning of year | 2022-07-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-26 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-26 | $0 |
Other income not declared elsewhere | 2022-07-26 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-26 | No |
Value of net income/loss | 2022-07-26 | $-4,129,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-26 | $14,003,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-26 | $13,313,818 |
Interest on participant loans | 2022-07-26 | $1,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-26 | $544,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-26 | $-1,876,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-26 | No |
Contributions received in cash from employer | 2022-07-26 | $263,564 |
Employer contributions (assets) at end of year | 2022-07-26 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-26 | $82,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-26 | $3,092,432 |
Contract administrator fees | 2022-07-26 | $22,763 |
Did the plan have assets held for investment | 2022-07-26 | 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 | 2022-07-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-26 | Unqualified |
Accountancy firm name | 2022-07-26 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-07-26 | 043499945 |
2021 : MASY'S RETIREMENT PLAN 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 | $3,481,039 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $891,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $865,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,737,373 |
Value of total assets at end of year | 2021-12-31 | $14,003,432 |
Value of total assets at beginning of year | 2021-12-31 | $11,414,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,682 |
Total interest from all sources | 2021-12-31 | $3,746 |
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 | $1,156,868 |
Participant contributions at end of year | 2021-12-31 | $62,825 |
Participant contributions at beginning of year | 2021-12-31 | $71,571 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,628 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $5,370 |
Administrative expenses (other) incurred | 2021-12-31 | $2,623 |
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 | $2,589,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,003,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,414,019 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,313,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,929,832 |
Interest on participant loans | 2021-12-31 | $3,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $544,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $388,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,734,550 |
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 | Yes |
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 | $541,877 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,519 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $865,944 |
Contract administrator fees | 2021-12-31 | $23,059 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MASY'S RETIREMENT PLAN 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 | $3,054,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,463,834 |
Value of total assets at end of year | 2020-12-31 | $11,414,019 |
Value of total assets at beginning of year | 2020-12-31 | $8,533,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,897 |
Total interest from all sources | 2020-12-31 | $8,249 |
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 | $882,116 |
Participant contributions at end of year | 2020-12-31 | $71,571 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $165,713 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $91,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $22,316 |
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 | $2,880,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,414,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,533,950 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,929,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,175,188 |
Interest on participant loans | 2020-12-31 | $5,264 |
Interest earned on other investments | 2020-12-31 | $2,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $388,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $256,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,560,271 |
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 | $416,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,869 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,704 |
Contract administrator fees | 2020-12-31 | $12,897 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : MASY'S RETIREMENT PLAN 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 | $2,649,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $131,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,153,903 |
Value of total assets at end of year | 2019-12-31 | $8,533,950 |
Value of total assets at beginning of year | 2019-12-31 | $6,015,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,439 |
Total interest from all sources | 2019-12-31 | $8,977 |
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 |
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 | $713,232 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,078 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $91,646 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $54,886 |
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 |
Other income not declared elsewhere | 2019-12-31 | $-20,675 |
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 | $2,518,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,533,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,015,814 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,175,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,721,931 |
Interest on participant loans | 2019-12-31 | $6,158 |
Interest earned on other investments | 2019-12-31 | $2,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $256,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $222,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,507,546 |
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 | $311,593 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,587 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,176 |
Contract administrator fees | 2019-12-31 | $26,439 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MASY'S RETIREMENT PLAN 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 | $1,199 |
Total income from all sources (including contributions) | 2018-12-31 | $709,769 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $948,525 |
Value of total assets at end of year | 2018-12-31 | $6,015,814 |
Value of total assets at beginning of year | 2018-12-31 | $5,657,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,323 |
Total interest from all sources | 2018-12-31 | $4,725 |
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 |
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 | Yes |
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 | $534,466 |
Participant contributions at end of year | 2018-12-31 | $137 |
Participant contributions at beginning of year | 2018-12-31 | $771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,874 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $54,886 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $91,646 |
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 | $1,199 |
Other income not declared elsewhere | 2018-12-31 | $-5,353 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $359,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,015,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,656,124 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,721,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,553,412 |
Interest on participant loans | 2018-12-31 | $2,856 |
Interest earned on other investments | 2018-12-31 | $1,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $222,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,128 |
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 | $252,185 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,629 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,756 |
Contract administrator fees | 2018-12-31 | $22,323 |
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 | 2018-12-31 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MASY'S RETIREMENT PLAN 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 | $1,199 |
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 | $1,506,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $125,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,815 |
Value of total corrective distributions | 2017-12-31 | $1,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,360 |
Value of total assets at end of year | 2017-12-31 | $5,657,323 |
Value of total assets at beginning of year | 2017-12-31 | $4,274,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,545 |
Total interest from all sources | 2017-12-31 | $3,714 |
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 |
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 | $461,361 |
Participant contributions at end of year | 2017-12-31 | $771 |
Participant contributions at beginning of year | 2017-12-31 | $770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $500 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $91,646 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $76,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,381,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,656,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,274,999 |
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 | $5,553,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,190,824 |
Interest on participant loans | 2017-12-31 | $3,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $826,610 |
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 | $214,499 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,815 |
Contract administrator fees | 2017-12-31 | $3,545 |
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 | MCCAFFERTY & CO. |
Accountancy firm EIN | 2017-12-31 | 043216934 |
2016 : MASY'S RETIREMENT PLAN 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 | $951,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $462,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,387 |
Value of total assets at end of year | 2016-12-31 | $4,274,999 |
Value of total assets at beginning of year | 2016-12-31 | $3,785,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,894 |
Total interest from all sources | 2016-12-31 | $4,514 |
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 |
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 | $401,651 |
Participant contributions at end of year | 2016-12-31 | $770 |
Participant contributions at beginning of year | 2016-12-31 | $15,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,423 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $76,419 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $138,742 |
Other income not declared elsewhere | 2016-12-31 | $-8 |
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 | $489,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,274,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,785,874 |
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 | $4,190,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,623,947 |
Interest on participant loans | 2016-12-31 | $4,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,759 |
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 | $197,313 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,986 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,633 |
Contract administrator fees | 2016-12-31 | $5,894 |
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 | MCCAFFERTY & CO. |
Accountancy firm EIN | 2016-12-31 | 043216934 |