401k Plan data: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN plan

MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 401k Plan overview

Plan Name	MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN
Plan identification number	001

MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ESCALENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: ESCALENT, INC.

Employer identification number (EIN): 382882316

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MIKE PETERS
001 2016-01-01 MIKE PETERS
001 2015-01-01 MIKE PETERS
001 2014-01-01 MIKE PETERS
001 2013-01-01 MIKE PETERS
001 2012-01-01 MIKE PETERS
001 2011-01-01 MIKE PETERS
001 2009-01-01 MICHAEL PETERS

Plan Statistics for MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN

401k plan membership statisitcs for MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN

Measure Date Value
2022: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 481
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 202
Total of all active and inactive participants 2022-01-01 686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 686
Number of participants with account balances 2022-01-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 961
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 444
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 200
Total of all active and inactive participants 2021-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 648
Number of participants with account balances 2021-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 937
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 799
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 157
Total of all active and inactive participants 2020-01-01 961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 961
Number of participants with account balances 2020-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 801
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 129
Total of all active and inactive participants 2019-01-01 937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 937
Number of participants with account balances 2019-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 618
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 467
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 100
Total of all active and inactive participants 2018-01-01 571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 571
Number of participants with account balances 2018-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 512
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 103
Total of all active and inactive participants 2017-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 616
Number of participants with account balances 2017-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 710
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 510
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 133
Total of all active and inactive participants 2016-01-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 647
Number of participants with account balances 2016-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 793
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 602
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 754
Number of participants with account balances 2015-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 659
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 149
Total of all active and inactive participants 2014-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 811
Number of participants with account balances 2014-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 522
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 108
Total of all active and inactive participants 2013-01-01 631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 631
Number of participants with account balances 2013-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 714
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 587
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 667
Number of participants with account balances 2012-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 624
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 74
Total of all active and inactive participants 2011-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 700
Number of participants with account balances 2011-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,054
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 715
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 82
Total of all active and inactive participants 2009-01-01 801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 801
Number of participants with account balances 2009-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	481
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	202
Total of all active and inactive participants	2022-01-01	686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	686
Number of participants with account balances	2022-01-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	961
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	444
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	200
Total of all active and inactive participants	2021-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	648
Number of participants with account balances	2021-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	937
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	799
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	157
Total of all active and inactive participants	2020-01-01	961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	961
Number of participants with account balances	2020-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	801
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	129
Total of all active and inactive participants	2019-01-01	937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	937
Number of participants with account balances	2019-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	618
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	467
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	100
Total of all active and inactive participants	2018-01-01	571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	571
Number of participants with account balances	2018-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	512
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	103
Total of all active and inactive participants	2017-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	616
Number of participants with account balances	2017-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	710
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	510
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	133
Total of all active and inactive participants	2016-01-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	647
Number of participants with account balances	2016-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	793
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	602
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	754
Number of participants with account balances	2015-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	659
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	149
Total of all active and inactive participants	2014-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	811
Number of participants with account balances	2014-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	522
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	108
Total of all active and inactive participants	2013-01-01	631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	631
Number of participants with account balances	2013-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	714
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	587
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	667
Number of participants with account balances	2012-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	624
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	74
Total of all active and inactive participants	2011-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	700
Number of participants with account balances	2011-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,054
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	715
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	82
Total of all active and inactive participants	2009-01-01	801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	801
Number of participants with account balances	2009-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN

Measure	Date	Value
2022 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,370,067
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,456,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,300,296
Expenses. Certain deemed distributions of participant loans	2022-12-31	$90,556
Value of total corrective distributions	2022-12-31	$7,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,924,830
Value of total assets at end of year	2022-12-31	$54,908,333
Value of total assets at beginning of year	2022-12-31	$64,734,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,933
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$10,176
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,934,887
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	$1,934,887
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$4,329,060
Participant contributions at end of year	2022-12-31	$163,931
Participant contributions at beginning of year	2022-12-31	$215,894
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$783,914
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,045,322
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,162,840
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-429,827
Administrative expenses (other) incurred	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-9,826,148
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$54,908,333
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$64,734,481
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$5,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,652,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$62,258,058
Interest on participant loans	2022-12-31	$10,176
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,308,204
Value of interest in common/collective trusts at beginning of year	2022-12-31	$880,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,837,864
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$27,731
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$432,930
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$334,985
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,300,296
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$52,081
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
2021 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$255,651
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$13,054,631
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,545,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,344,312
Expenses. Certain deemed distributions of participant loans	2021-12-31	$19,024
Value of total corrective distributions	2021-12-31	$128,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,470,352
Value of total assets at end of year	2021-12-31	$64,734,481
Value of total assets at beginning of year	2021-12-31	$62,225,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,899
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$134,545
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,921,049
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	$1,921,049
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	Yes
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	$3,655,995
Participant contributions at end of year	2021-12-31	$215,894
Participant contributions at beginning of year	2021-12-31	$255,651
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,045,322
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$521,433
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,479,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
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	$1,224,588
Administrative expenses (other) incurred	2021-12-31	$0
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	$2,019
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	$2,509,345
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$64,734,481
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$62,225,136
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$62,258,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$56,194,274
Interest on participant loans	2021-12-31	$10,505
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$124,040
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$880,222
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,716,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,286,733
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$17,364
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$334,985
Employer contributions (assets) at end of year	2021-12-31	$334,985
Employer contributions (assets) at beginning of year	2021-12-31	$535,019
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,344,312
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$53,899
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	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2020 401k financial data
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	$12,683,271
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,548,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,392,583
Value of total corrective distributions	2020-12-31	$89,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,338,583
Value of total assets at end of year	2020-12-31	$62,225,136
Value of total assets at beginning of year	2020-12-31	$53,090,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$67,353
Total interest from all sources	2020-12-31	$8,862
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,048,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,048,408
Administrative expenses professional fees incurred	2020-12-31	$17,353
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	$2,997,099
Participant contributions at end of year	2020-12-31	$255,651
Participant contributions at beginning of year	2020-12-31	$164,235
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$521,433
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$817,167
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$97,032
Other income not declared elsewhere	2020-12-31	$13,765
Total non interest bearing cash at end of year	2020-12-31	$2,019
Total non interest bearing cash at beginning of year	2020-12-31	$102,908
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	$9,134,311
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$62,225,136
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$53,090,825
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
Investment advisory and management fees	2020-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$56,194,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$47,764,849
Interest on participant loans	2020-12-31	$8,862
Value of interest in common/collective trusts at end of year	2020-12-31	$4,716,740
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,951,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,091,950
Net investment gain or loss from common/collective trusts	2020-12-31	$181,703
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	$244,452
Employer contributions (assets) at end of year	2020-12-31	$535,019
Employer contributions (assets) at beginning of year	2020-12-31	$290,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,392,583
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2019 401k financial data
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	$13,173,197
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,860,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,758,816
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,105
Value of total corrective distributions	2019-12-31	$40,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,562,939
Value of total assets at end of year	2019-12-31	$53,090,825
Value of total assets at beginning of year	2019-12-31	$48,778,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,228
Total interest from all sources	2019-12-31	$5,969
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,864,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,864,909
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	$3,108,023
Participant contributions at end of year	2019-12-31	$164,235
Participant contributions at beginning of year	2019-12-31	$99,677
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$817,167
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$973,385
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$163,091
Total non interest bearing cash at end of year	2019-12-31	$102,908
Total non interest bearing cash at beginning of year	2019-12-31	$50,147
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	$4,312,271
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$53,090,825
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$48,778,554
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
Investment advisory and management fees	2019-12-31	$57,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$47,764,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$44,168,457
Interest on participant loans	2019-12-31	$5,969
Value of interest in common/collective trusts at end of year	2019-12-31	$3,951,099
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,195,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,739,380
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	$291,825
Employer contributions (assets) at end of year	2019-12-31	$290,567
Employer contributions (assets) at beginning of year	2019-12-31	$291,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,758,816
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$23,086,016
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	$0
Total income from all sources (including contributions)	2018-12-31	$461,284
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,385,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,283,116
Value of total corrective distributions	2018-12-31	$41,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,369,734
Value of total assets at end of year	2018-12-31	$48,778,554
Value of total assets at beginning of year	2018-12-31	$27,617,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,303
Total interest from all sources	2018-12-31	$0
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	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	$1,726,822
Participant contributions at end of year	2018-12-31	$99,677
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$973,385
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,074,091
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$481,006
Total non interest bearing cash at end of year	2018-12-31	$50,147
Total non interest bearing cash at beginning of year	2018-12-31	$61,045
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	$-1,924,604
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$48,778,554
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,617,142
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	$61,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$44,168,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,701,129
Value of interest in common/collective trusts at end of year	2018-12-31	$3,195,753
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,628,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,908,450
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	$161,906
Employer contributions (assets) at end of year	2018-12-31	$291,135
Employer contributions (assets) at beginning of year	2018-12-31	$152,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,283,116
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2017 401k financial data
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	$0
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	$5,717,297
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,596,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,460,265
Value of total corrective distributions	2017-12-31	$99,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,774,056
Value of total assets at end of year	2017-12-31	$27,617,142
Value of total assets at beginning of year	2017-12-31	$24,495,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$36,198
Total interest from all sources	2017-12-31	$0
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	$1,592,109
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,074,091
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$949,978
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,057
Other income not declared elsewhere	2017-12-31	$92,063
Total non interest bearing cash at end of year	2017-12-31	$61,045
Total non interest bearing cash at beginning of year	2017-12-31	$51,109
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	$3,121,157
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,617,142
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,495,985
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
Investment advisory and management fees	2017-12-31	$36,198
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$24,701,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$21,369,550
Value of interest in common/collective trusts at end of year	2017-12-31	$1,628,168
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,982,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,851,178
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	$162,890
Employer contributions (assets) at end of year	2017-12-31	$152,709
Employer contributions (assets) at beginning of year	2017-12-31	$143,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,460,265
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-12-31	381357951
2016 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2016 401k financial data
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	$4,198,561
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,342,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,207,326
Value of total corrective distributions	2016-12-31	$103,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,988,336
Value of total assets at end of year	2016-12-31	$24,495,985
Value of total assets at beginning of year	2016-12-31	$21,639,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$31,599
Total interest from all sources	2016-12-31	$0
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	$1,514,711
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$949,978
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$836,113
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$330,277
Total non interest bearing cash at end of year	2016-12-31	$51,109
Total non interest bearing cash at beginning of year	2016-12-31	$2,771
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	$2,856,477
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,495,985
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,639,508
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
Investment advisory and management fees	2016-12-31	$31,599
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$21,369,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,918,778
Value of interest in common/collective trusts at end of year	2016-12-31	$1,982,000
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,743,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,210,225
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	$143,348
Employer contributions (assets) at end of year	2016-12-31	$143,348
Employer contributions (assets) at beginning of year	2016-12-31	$138,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,207,326
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2016-12-31	381357951
2015 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,471,410
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,526,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,462,529
Value of total corrective distributions	2015-12-31	$36,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,822,062
Value of total assets at end of year	2015-12-31	$21,639,508
Value of total assets at beginning of year	2015-12-31	$21,694,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,454
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,520,499
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$836,113
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,218,460
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$163,396
Total non interest bearing cash at end of year	2015-12-31	$2,771
Total non interest bearing cash at beginning of year	2015-12-31	$2,597
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	$-55,020
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,639,508
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,694,528
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
Investment advisory and management fees	2015-12-31	$27,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,918,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,795,085
Value of interest in common/collective trusts at end of year	2015-12-31	$1,743,679
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,678,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-350,652
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	No
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	$138,167
Employer contributions (assets) at end of year	2015-12-31	$138,167
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,462,529
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,989,795
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,874,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,787,385
Value of total corrective distributions	2014-12-31	$60,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,746,019
Value of total assets at end of year	2014-12-31	$21,694,528
Value of total assets at beginning of year	2014-12-31	$21,579,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,901
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,598,257
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,218,460
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,123,736
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$111,222
Total non interest bearing cash at end of year	2014-12-31	$2,597
Total non interest bearing cash at beginning of year	2014-12-31	$4,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$114,996
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,694,528
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,579,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$26,901
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,795,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,920,874
Value of interest in common/collective trusts at end of year	2014-12-31	$1,678,386
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,530,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,243,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$36,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,787,385
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,473,492
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,267,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,155,391
Value of total corrective distributions	2013-12-31	$86,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,692,436
Value of total assets at end of year	2013-12-31	$21,579,532
Value of total assets at beginning of year	2013-12-31	$17,373,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,396
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,558,973
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,123,736
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,739,956
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$133,463
Total non interest bearing cash at end of year	2013-12-31	$4,569
Total non interest bearing cash at beginning of year	2013-12-31	$2,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,206,465
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,579,532
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,373,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$25,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,920,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,792,584
Value of interest in common/collective trusts at end of year	2013-12-31	$1,530,353
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,837,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,781,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,155,391
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,311,929
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,052,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,021,670
Value of total corrective distributions	2012-12-31	$10,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,179,264
Value of total assets at end of year	2012-12-31	$17,373,067
Value of total assets at beginning of year	2012-12-31	$15,113,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,496
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,179,264
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,739,956
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,521,457
Total non interest bearing cash at end of year	2012-12-31	$2,579
Total non interest bearing cash at beginning of year	2012-12-31	$2,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,259,425
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,373,067
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,113,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$20,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,792,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,673,620
Value of interest in common/collective trusts at end of year	2012-12-31	$1,837,948
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,915,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,132,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,021,670
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$744,806
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,427,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,402,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,110,199
Value of total assets at end of year	2011-12-31	$15,113,642
Value of total assets at beginning of year	2011-12-31	$15,796,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,815
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,109,194
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$13
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,521,457
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,503,253
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,005
Total non interest bearing cash at end of year	2011-12-31	$2,630
Total non interest bearing cash at beginning of year	2011-12-31	$2,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-682,631
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,113,642
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,796,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$24,815
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,673,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,466,652
Value of interest in common/collective trusts at end of year	2011-12-31	$2,915,933
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,920,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$902,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$902,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-365,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,402,622
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,254,096
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,456,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,409,858
Value of total corrective distributions	2010-12-31	$29,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,046,300
Value of total assets at end of year	2010-12-31	$15,796,273
Value of total assets at beginning of year	2010-12-31	$13,998,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,144
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,009,703
Participant contributions at end of year	2010-12-31	$13
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,503,253
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,780,243
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$36,597
Total non interest bearing cash at end of year	2010-12-31	$2,576
Total non interest bearing cash at beginning of year	2010-12-31	$2,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,797,533
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,796,273
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,998,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$17,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,466,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,536,652
Value of interest in common/collective trusts at end of year	2010-12-31	$1,920,947
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,648,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$902,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$931,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$931,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,207,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at beginning of year	2010-12-31	$99,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,409,858
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2010-12-31	381357951
2009 : MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN

2022: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MARKET STRATEGIES, INC. SAVINGS & SECURITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ESCALENT, INC.
Employer identification number (EIN):	382882316
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services