MISSRY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $25,050 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $65,224 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $25,044 |
| Total plan assets at end of year | 2023-12-31 | $310,259 |
| Total plan assets at beginning of year | 2023-12-31 | $350,433 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $40,180 |
| Other income received | 2023-12-31 | $6 |
| Net income (gross income less expenses) | 2023-12-31 | $-40,174 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $310,259 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $350,433 |
| Assets. Value of employer securities | 2023-12-31 | $299,880 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $25,044 |
| 2022 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $3,104 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $12,425 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $12,425 |
| Total plan assets at end of year | 2022-12-31 | $350,433 |
| Total plan assets at beginning of year | 2022-12-31 | $359,754 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Other income received | 2022-12-31 | $604 |
| Net income (gross income less expenses) | 2022-12-31 | $-9,321 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $350,433 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $359,754 |
| Assets. Value of employer securities | 2022-12-31 | $340,060 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $2,500 |
| 2021 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $64,449 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $25,124 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $25,124 |
| Total plan assets at end of year | 2021-12-31 | $359,754 |
| Total plan assets at beginning of year | 2021-12-31 | $320,429 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Other income received | 2021-12-31 | $32,449 |
| Net income (gross income less expenses) | 2021-12-31 | $39,325 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $359,754 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $320,429 |
| Assets. Value of employer securities | 2021-12-31 | $349,860 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $32,000 |
| 2020 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $18,867 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $38,607 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $38,607 |
| Total plan assets at end of year | 2020-12-31 | $320,429 |
| Total plan assets at beginning of year | 2020-12-31 | $340,169 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $-19,740 |
| Net income (gross income less expenses) | 2020-12-31 | $-19,740 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $320,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $340,169 |
| Assets. Value of employer securities | 2020-12-31 | $310,170 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $38,607 |
| 2019 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $-231,490 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $49,510 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $49,510 |
| Total plan assets at end of year | 2019-12-31 | $340,169 |
| Total plan assets at beginning of year | 2019-12-31 | $621,169 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $-279,590 |
| Net income (gross income less expenses) | 2019-12-31 | $-281,000 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $340,169 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $621,169 |
| Assets. Value of employer securities | 2019-12-31 | $340,060 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $48,100 |
| 2018 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-1,870 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $47,142 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $47,142 |
| Total plan assets at end of year | 2018-12-31 | $621,169 |
| Total plan assets at beginning of year | 2018-12-31 | $670,181 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $-49,870 |
| Net income (gross income less expenses) | 2018-12-31 | $-49,012 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $621,169 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $670,181 |
| Assets. Value of employer securities | 2018-12-31 | $619,850 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $48,000 |
| 2017 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $244,708 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $24,432 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $24,432 |
| Total plan assets at end of year | 2017-12-31 | $670,181 |
| Total plan assets at beginning of year | 2017-12-31 | $449,905 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Other income received | 2017-12-31 | $221,379 |
| Net income (gross income less expenses) | 2017-12-31 | $220,276 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $670,181 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $449,905 |
| Assets. Value of employer securities | 2017-12-31 | $669,830 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $23,329 |
| 2016 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $313,530 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,744 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,744 |
| Total plan assets at end of year | 2016-12-31 | $449,905 |
| Total plan assets at beginning of year | 2016-12-31 | $141,119 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Other income received | 2016-12-31 | $309,680 |
| Net income (gross income less expenses) | 2016-12-31 | $308,786 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $449,905 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,119 |
| Assets. Value of employer securities | 2016-12-31 | $449,820 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $3,850 |
| 2015 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2015-12-31 | $244,023 |
| Total income from all sources | 2015-12-31 | $16,571 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $22,448 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $10,491 |
| Total plan assets at end of year | 2015-12-31 | $141,119 |
| Total plan assets at beginning of year | 2015-12-31 | $391,019 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $11,957 |
| Other income received | 2015-12-31 | $-249,900 |
| Net income (gross income less expenses) | 2015-12-31 | $-5,877 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $141,119 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,996 |
| Assets. Value of employer securities | 2015-12-31 | $140,140 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $266,471 |
| 2014 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $244,023 |
| Total plan liabilities at beginning of year | 2014-12-31 | $2,011,305 |
| Total income from all sources | 2014-12-31 | $727,651 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $85,409 |
| Total plan assets at end of year | 2014-12-31 | $391,019 |
| Total plan assets at beginning of year | 2014-12-31 | $1,516,059 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $85,409 |
| Other income received | 2014-12-31 | $661,157 |
| Net income (gross income less expenses) | 2014-12-31 | $642,242 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $146,996 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-495,246 |
| Assets. Value of employer securities | 2014-12-31 | $390,040 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $66,494 |
| 2013 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $2,011,305 |
| Total plan liabilities at beginning of year | 2013-12-31 | $4,632,615 |
| Total income from all sources | 2013-12-31 | $384,264 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $76,735 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $8,325 |
| Total plan assets at end of year | 2013-12-31 | $1,516,059 |
| Total plan assets at beginning of year | 2013-12-31 | $3,829,840 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $68,410 |
| Other income received | 2013-12-31 | $384,264 |
| Net income (gross income less expenses) | 2013-12-31 | $307,529 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $-495,246 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-802,775 |
| Assets. Value of employer securities | 2013-12-31 | $1,515,080 |
| 2012 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $4,632,615 |
| Total plan liabilities at beginning of year | 2012-12-31 | $8,358,660 |
| Total income from all sources | 2012-12-31 | $1,592,135 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $316,090 |
| Total plan assets at end of year | 2012-12-31 | $3,829,840 |
| Total plan assets at beginning of year | 2012-12-31 | $6,279,840 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $316,090 |
| Other income received | 2012-12-31 | $248,045 |
| Net income (gross income less expenses) | 2012-12-31 | $1,276,045 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $-802,775 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-2,078,820 |
| Assets. Value of employer securities | 2012-12-31 | $3,829,840 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,344,090 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $8,358,660 |
| Total plan liabilities at beginning of year | 2011-12-31 | $11,991,914 |
| Total income from all sources | 2011-12-31 | $800,075 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $496,861 |
| Total plan assets at end of year | 2011-12-31 | $6,279,840 |
| Total plan assets at beginning of year | 2011-12-31 | $9,609,880 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $496,861 |
| Other income received | 2011-12-31 | $-631,995 |
| Net income (gross income less expenses) | 2011-12-31 | $303,214 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $-2,078,820 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-2,382,034 |
| Assets. Value of employer securities | 2011-12-31 | $6,279,840 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $1,432,070 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : MISSRY ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $11,991,914 |
| Total plan liabilities at beginning of year | 2010-12-31 | $15,519,959 |
| Total income from all sources | 2010-12-31 | $6,499,294 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,199,409 |
| Total plan assets at end of year | 2010-12-31 | $9,609,880 |
| Total plan assets at beginning of year | 2010-12-31 | $7,838,040 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,199,409 |
| Other income received | 2010-12-31 | $4,469,885 |
| Net income (gross income less expenses) | 2010-12-31 | $5,299,885 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $-2,382,034 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-7,681,919 |
| Assets. Value of employer securities | 2010-12-31 | $9,609,880 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $2,029,409 |