MUNICIPAL DISTRICT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUNICIPAL DISTRICT SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MUNICIPAL DISTRICT SERVICES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $942,940 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,448 |
| Total of all expenses incurred | 2022-12-31 | $35,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,086,385 |
| Value of total assets at end of year | 2022-12-31 | $1,783,667 |
| Value of total assets at beginning of year | 2022-12-31 | $875,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,386 |
| Total interest from all sources | 2022-12-31 | $2,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,971 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,311 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $178,367 |
| 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 | $698,910 |
| Participant contributions at end of year | 2022-12-31 | $61,791 |
| Participant contributions at beginning of year | 2022-12-31 | $32,113 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,075 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $907,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,783,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $875,994 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,715,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $802,251 |
| Interest on participant loans | 2022-12-31 | $2,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-171,988 |
| 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 | $387,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,871 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $41,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,881 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $149,326 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $159,774 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JAMES MILLER, CPA PC |
| Accountancy firm EIN | 2022-12-31 | 271127796 |
| 2021 : MUNICIPAL DISTRICT SERVICES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $881,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $-74 |
| Total of all expenses incurred | 2021-12-31 | $5,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,636 |
| Value of total assets at end of year | 2021-12-31 | $875,994 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513 |
| Total interest from all sources | 2021-12-31 | $970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57,570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $188 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $87,600 |
| 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 | $490,175 |
| Participant contributions at end of year | 2021-12-31 | $32,113 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $325 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $875,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $875,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $802,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-28,126 |
| 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 | $291,878 |
| Employer contributions (assets) at end of year | 2021-12-31 | $41,630 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,469 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,122 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,196 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JAMES MILLER, CPA PC |
| Accountancy firm EIN | 2021-12-31 | 271127796 |
