MASON LIVESAY SCIENTIFIC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IB3 GLOBAL SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : IB3 GLOBAL SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,620 |
| Total income from all sources (including contributions) | 2022-12-31 | $234,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $318,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,679 |
| Value of total corrective distributions | 2022-12-31 | $1,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $394,976 |
| Value of total assets at end of year | 2022-12-31 | $980,061 |
| Value of total assets at beginning of year | 2022-12-31 | $1,094,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,962 |
| Total interest from all sources | 2022-12-31 | $1,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $259,498 |
| Participant contributions at end of year | 2022-12-31 | $38,792 |
| Participant contributions at beginning of year | 2022-12-31 | $7,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-83,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $980,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,063,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $869,493 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,026,906 |
| Interest on participant loans | 2022-12-31 | $1,489 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,500 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-161,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $135,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,679 |
| Contract administrator fees | 2022-12-31 | $8,962 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BD & COMANY, INC |
| Accountancy firm EIN | 2022-12-31 | 451135289 |
| 2021 : IB3 GLOBAL SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $420,156 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $318,783 |
| Value of total assets at end of year | 2021-12-31 | $1,094,326 |
| Value of total assets at beginning of year | 2021-12-31 | $785,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,944 |
| Total interest from all sources | 2021-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $231,318 |
| Participant contributions at end of year | 2021-12-31 | $7,125 |
| Participant contributions at beginning of year | 2021-12-31 | $9,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $277,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,063,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $785,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,026,906 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $776,065 |
| Interest on participant loans | 2021-12-31 | $112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,500 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $101,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $87,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,441 |
| Contract administrator fees | 2021-12-31 | $4,944 |
| 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 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 352009629 |
