MAILSOUTH, INC. has sponsored the creation of one or more 401k plans.
Additional information about MAILSOUTH, INC.
Measure | Date | Value |
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2022 : MSPARK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,013,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,449,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,403,740 |
Value of total corrective distributions | 2022-12-31 | $45,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,373,115 |
Value of total assets at end of year | 2022-12-31 | $15,279,769 |
Value of total assets at beginning of year | 2022-12-31 | $19,742,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $750 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,742 |
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 | $206,742 |
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 | $1,243,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $129,285 |
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 | $-4,462,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,279,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,742,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,356,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,931,213 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $923,603 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $811,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,611,804 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,685 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,403,740 |
Contract administrator fees | 2022-12-31 | $750 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : MSPARK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,337,051 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,071,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,068,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,237 |
Value of total assets at end of year | 2021-12-31 | $19,742,531 |
Value of total assets at beginning of year | 2021-12-31 | $18,477,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,069 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,945 |
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 | $183,945 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,152,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,913 |
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 | $1,265,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,742,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,477,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,931,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,398,243 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $811,318 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,078,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,803,163 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,706 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,068,600 |
Contract administrator fees | 2021-12-31 | $3,069 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : MSPARK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,886,772 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,883,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,708,024 |
Value of total corrective distributions | 2020-12-31 | $175,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,642,751 |
Value of total assets at end of year | 2020-12-31 | $18,477,149 |
Value of total assets at beginning of year | 2020-12-31 | $19,473,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,944 |
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 | $190,944 |
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 | $1,206,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $436,700 |
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 | $-996,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,477,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,473,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,398,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,397,220 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,078,906 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,076,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,029,399 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,678 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,708,024 |
Contract administrator fees | 2020-12-31 | $150 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : MSPARK 401(K) PLAN 2019 401k financial data |
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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 | $5,366,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,095,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,980,745 |
Value of total corrective distributions | 2019-12-31 | $112,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,432,542 |
Value of total assets at end of year | 2019-12-31 | $19,473,839 |
Value of total assets at beginning of year | 2019-12-31 | $18,202,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,806 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,520 |
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 | $279,520 |
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 | $1,385,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,956 |
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 | $1,271,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,473,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,202,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,397,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,868,746 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,076,619 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,334,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,625,383 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,708 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,980,745 |
Contract administrator fees | 2019-12-31 | $1,806 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : MSPARK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $991,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,299,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,194,677 |
Value of total corrective distributions | 2018-12-31 | $104,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,064,945 |
Value of total assets at end of year | 2018-12-31 | $18,202,794 |
Value of total assets at beginning of year | 2018-12-31 | $19,510,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $272,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $272,912 |
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 | $1,384,944 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $42,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $679,978 |
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 | $-1,307,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,202,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,510,404 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,868,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,895,161 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,334,048 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,189,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,534 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,316 |
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 | $23 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $382,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,194,677 |
Contract administrator fees | 2018-12-31 | $375 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : MSPARK 401(K) PLAN 2017 401k financial data |
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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 | $4,630,587 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,249,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,246,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,586,960 |
Value of total assets at end of year | 2017-12-31 | $19,510,404 |
Value of total assets at beginning of year | 2017-12-31 | $17,129,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,185 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,657 |
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 | $1,155,890 |
Participant contributions at end of year | 2017-12-31 | $42,929 |
Participant contributions at beginning of year | 2017-12-31 | $26,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,770 |
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 | $2,381,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,510,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,129,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,895,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,779,994 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,189,369 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,272,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,797,436 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,534 |
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 | $381,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $382,945 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,246,344 |
Contract administrator fees | 2017-12-31 | $3,185 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : MSPARK 401(K) 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 | $3,268,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,729,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,726,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,979,154 |
Value of total assets at end of year | 2016-12-31 | $17,129,346 |
Value of total assets at beginning of year | 2016-12-31 | $15,590,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,623 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $235,804 |
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 | $1,151,155 |
Participant contributions at end of year | 2016-12-31 | $26,746 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,321 |
Other income not declared elsewhere | 2016-12-31 | $7,430 |
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 | $1,538,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,129,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,590,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,779,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,509,806 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,272,408 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,080,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,026,989 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,126 |
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 | $667,678 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,198 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,726,060 |
Contract administrator fees | 2016-12-31 | $3,623 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : MSPARK 401(K) 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 | $1,735,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,727,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,721,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,703,787 |
Value of total assets at end of year | 2015-12-31 | $15,590,526 |
Value of total assets at beginning of year | 2015-12-31 | $15,583,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,169 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $185,282 |
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 | $1,092,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,619 |
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 | $7,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,590,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,583,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,509,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,461,119 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,080,720 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,122,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,178 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,259 |
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 | $600,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,721,770 |
Contract administrator fees | 2015-12-31 | $6,169 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2015-12-31 | 630813240 |
2014 : MSPARK 401(K) 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 | $2,824,508 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,030,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,013,844 |
Value of total corrective distributions | 2014-12-31 | $6,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,770,605 |
Value of total assets at end of year | 2014-12-31 | $15,583,315 |
Value of total assets at beginning of year | 2014-12-31 | $16,788,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,090 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,131 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
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 | $1,073,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,300 |
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 | $-1,205,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,583,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,788,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,461,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,834,690 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,122,196 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $954,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $855,544 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $16,228 |
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 | $618,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,013,844 |
Contract administrator fees | 2014-12-31 | $4,090 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2014-12-31 | 630813240 |
2013 : MSPARK 401(K) 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 | $4,899,568 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,156,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,153,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,602,084 |
Value of total assets at end of year | 2013-12-31 | $16,788,847 |
Value of total assets at beginning of year | 2013-12-31 | $16,045,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,800 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,827 |
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 | $1,026,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,817 |
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 | $743,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,788,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,045,734 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,834,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,148,942 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $954,157 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,896,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,118,612 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $23,045 |
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 |
Contributions received in cash from employer | 2013-12-31 | $558,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,153,655 |
Contract administrator fees | 2013-12-31 | $2,800 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2013-12-31 | 630813240 |
2012 : MSPARK 401(K) 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 | $3,462,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $620,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,750,598 |
Value of total assets at end of year | 2012-12-31 | $16,045,734 |
Value of total assets at beginning of year | 2012-12-31 | $13,203,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $214,473 |
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 | $1,155,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $445 |
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 | $2,842,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,045,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,203,297 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,148,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,859,644 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,896,792 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,343,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,467,504 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,039 |
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 |
Contributions received in cash from employer | 2012-12-31 | $594,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $619,802 |
Contract administrator fees | 2012-12-31 | $375 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2012-12-31 | 630813240 |
2011 : MSPARK 401(K) 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 | $1,454,575 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,024,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,024,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,790,018 |
Value of total assets at end of year | 2011-12-31 | $13,203,297 |
Value of total assets at beginning of year | 2011-12-31 | $12,773,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $197,414 |
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 | $1,175,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,251 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $429,838 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,203,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,773,459 |
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 | $37 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,859,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,332,802 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,343,653 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,440,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,268 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,411 |
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 |
Contributions received in cash from employer | 2011-12-31 | $613,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,024,550 |
Contract administrator fees | 2011-12-31 | $150 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2011-12-31 | 630813240 |
2010 : MSPARK 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,236,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $657,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $657,551 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,933,523 |
Value of total assets at end of year | 2010-12-31 | $12,773,459 |
Value of total assets at beginning of year | 2010-12-31 | $10,194,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $148,220 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,255,641 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,660 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,579,093 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,773,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,194,366 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,332,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,109,427 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,440,657 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,084,939 |
Interest on participant loans | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,123,499 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Contributions received in cash from employer | 2010-12-31 | $662,222 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $657,551 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2010-12-31 | 630813240 |
2009 : MSPARK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |