INSIGHT ONE SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSI ACQUISITIONS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-389,502 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $926,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $922,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $490,042 |
Value of total assets at end of year | 2022-12-31 | $3,630,449 |
Value of total assets at beginning of year | 2022-12-31 | $4,946,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,650 |
Total interest from all sources | 2022-12-31 | $5,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
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 | $327,697 |
Participant contributions at end of year | 2022-12-31 | $17,207 |
Participant contributions at beginning of year | 2022-12-31 | $28,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,802 |
Other income not declared elsewhere | 2022-12-31 | $1,026 |
Administrative expenses (other) incurred | 2022-12-31 | $3,650 |
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 | $-1,315,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,630,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,946,292 |
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 | $3,282,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,793,465 |
Interest on participant loans | 2022-12-31 | $951 |
Interest earned on other investments | 2022-12-31 | $4,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $330,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $124,731 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-886,240 |
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 | Yes |
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 | $149,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $922,691 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,293,961 |
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 | $1,164,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $303,314 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,842 |
Value of total assets at end of year | 2021-12-31 | $4,946,292 |
Value of total assets at beginning of year | 2021-12-31 | $2,799,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,100 |
Total interest from all sources | 2021-12-31 | $1,634 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $308,681 |
Participant contributions at end of year | 2021-12-31 | $28,096 |
Participant contributions at beginning of year | 2021-12-31 | $19,757 |
Other income not declared elsewhere | 2021-12-31 | $112 |
Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
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 | $852,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,946,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,799,950 |
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 | $4,793,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,684,287 |
Interest on participant loans | 2021-12-31 | $522 |
Interest earned on other investments | 2021-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $124,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $95,906 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $719,376 |
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 | $135,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $303,314 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : MSI ACQUISITIONS 401(K) SAVINGS 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 | $835,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $519,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,244 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $385,013 |
Value of total assets at end of year | 2020-12-31 | $2,799,950 |
Value of total assets at beginning of year | 2020-12-31 | $2,484,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,373 |
Total interest from all sources | 2020-12-31 | $2,412 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $306,587 |
Participant contributions at end of year | 2020-12-31 | $19,757 |
Participant contributions at beginning of year | 2020-12-31 | $56,380 |
Other income not declared elsewhere | 2020-12-31 | $121 |
Administrative expenses (other) incurred | 2020-12-31 | $2,373 |
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 | $315,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,799,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,484,099 |
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 | $2,684,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,217,443 |
Interest on participant loans | 2020-12-31 | $1,470 |
Interest earned on other investments | 2020-12-31 | $942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $95,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,911 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $448,224 |
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 | No |
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 | $78,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $129,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,244 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $144,879 |
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 | $148 |
Total income from all sources (including contributions) | 2019-12-31 | $896,771 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $107,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $471,851 |
Value of total assets at end of year | 2019-12-31 | $2,484,099 |
Value of total assets at beginning of year | 2019-12-31 | $1,549,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,768 |
Total interest from all sources | 2019-12-31 | $2,553 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $240,898 |
Participant contributions at end of year | 2019-12-31 | $56,380 |
Participant contributions at beginning of year | 2019-12-31 | $88,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,732 |
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 | $148 |
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 | $789,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,484,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,549,772 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,217,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,359,335 |
Interest on participant loans | 2019-12-31 | $2,553 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $422,367 |
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 | $140,221 |
Employer contributions (assets) at end of year | 2019-12-31 | $129,365 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,555 |
Contract administrator fees | 2019-12-31 | $1,768 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $269,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $227,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,756 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $340,708 |
Value of total assets at end of year | 2018-12-31 | $1,549,920 |
Value of total assets at beginning of year | 2018-12-31 | $1,509,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,262 |
Total interest from all sources | 2018-12-31 | $2,688 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $232,498 |
Participant contributions at end of year | 2018-12-31 | $88,485 |
Participant contributions at beginning of year | 2018-12-31 | $38,386 |
Participant contributions at beginning of year | 2018-12-31 | $650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $148 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $41,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,549,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,509,285 |
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 |
Investment advisory and management fees | 2018-12-31 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,359,335 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,328,153 |
Interest on participant loans | 2018-12-31 | $2,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,002 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,376 |
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 | $108,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $136,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,756 |
Contract administrator fees | 2018-12-31 | $3,250 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $100,248 |
Total income from all sources (including contributions) | 2017-12-31 | $617,004 |
Total of all expenses incurred | 2017-12-31 | $147,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,535 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,594 |
Value of total assets at end of year | 2017-12-31 | $1,509,285 |
Value of total assets at beginning of year | 2017-12-31 | $1,140,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,076 |
Total interest from all sources | 2017-12-31 | $726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $261,270 |
Participant contributions at end of year | 2017-12-31 | $38,386 |
Participant contributions at beginning of year | 2017-12-31 | $13,577 |
Participant contributions at end of year | 2017-12-31 | $650 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $469,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,509,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,140,019 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $958,603 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,328,153 |
Interest on participant loans | 2017-12-31 | $726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,474 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $158,180 |
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 | $143,324 |
Employer contributions (assets) at end of year | 2017-12-31 | $136,094 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,535 |
Contract administrator fees | 2017-12-31 | $4,076 |
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 | 2017-12-31 | Yes |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $529,687 |
Total of all expenses incurred | 2016-12-31 | $51,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,306 |
Value of total assets at end of year | 2016-12-31 | $1,140,019 |
Value of total assets at beginning of year | 2016-12-31 | $661,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,305 |
Total interest from all sources | 2016-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $305,467 |
Participant contributions at end of year | 2016-12-31 | $13,577 |
Participant contributions at beginning of year | 2016-12-31 | $3,502 |
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 | $478,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,140,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $661,379 |
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 | $958,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $535,182 |
Interest on participant loans | 2016-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,638 |
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 | Yes |
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 | $167,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,839 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $122,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,742 |
Contract administrator fees | 2016-12-31 | $1,305 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $352,800 |
Total of all expenses incurred | 2015-12-31 | $21,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,359 |
Value of total corrective distributions | 2015-12-31 | $4,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,614 |
Value of total assets at end of year | 2015-12-31 | $661,379 |
Value of total assets at beginning of year | 2015-12-31 | $329,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $460 |
Total interest from all sources | 2015-12-31 | $197 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,486 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $233,919 |
Participant contributions at end of year | 2015-12-31 | $3,502 |
Participant contributions at beginning of year | 2015-12-31 | $5,834 |
Participant contributions at beginning of year | 2015-12-31 | $434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $331,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $661,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $535,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $323,623 |
Interest on participant loans | 2015-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,695 |
Employer contributions (assets) at end of year | 2015-12-31 | $122,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,359 |
Contract administrator fees | 2015-12-31 | $460 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TRAVIS WOLFF LLP |
Accountancy firm EIN | 2015-12-31 | 208185533 |
2009 : MSI ACQUISITIONS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |