MLT SYSTEMS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : MLT SYSTEMS 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,784,463 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $968,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $959,992 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,945,257 |
| Value of total assets at end of year | 2024-01-01 | $7,911,648 |
| Value of total assets at beginning of year | 2024-01-01 | $6,095,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $7,219 |
| Total interest from all sources | 2024-01-01 | $11,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $269,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $269,147 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,241,436 |
| Participant contributions at end of year | 2024-01-01 | $148,337 |
| Participant contributions at beginning of year | 2024-01-01 | $93,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $287,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,816,414 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,911,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,095,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $2,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $7,519,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,806,049 |
| Interest on participant loans | 2024-01-01 | $11,012 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $243,743 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $195,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $552,874 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $6,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $415,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $959,992 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PB MARES |
| Accountancy firm EIN | 2024-01-01 | 540737372 |
| 2023 : MLT SYSTEMS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,311,618 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,274,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,268,338 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,322,489 |
| Value of total assets at end of year | 2023-12-31 | $6,095,234 |
| Value of total assets at beginning of year | 2023-12-31 | $5,058,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,316 |
| Total interest from all sources | 2023-12-31 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $169,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $169,602 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $896,849 |
| Participant contributions at end of year | 2023-12-31 | $93,523 |
| Participant contributions at beginning of year | 2023-12-31 | $83,360 |
| Participant contributions at end of year | 2023-12-31 | $46,173 |
| Participant contributions at beginning of year | 2023-12-31 | $67,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,557 |
| Other income not declared elsewhere | 2023-12-31 | $44,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,037,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,095,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,058,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,806,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,737,288 |
| Interest on participant loans | 2023-12-31 | $5,288 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $195,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $149,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $764,998 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $397,083 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,420 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,268,338 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PB MARES |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,311,618 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,274,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,268,338 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,322,489 |
| Value of total assets at end of year | 2023-01-01 | $6,095,234 |
| Value of total assets at beginning of year | 2023-01-01 | $5,058,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,316 |
| Total interest from all sources | 2023-01-01 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $169,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $169,602 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $896,849 |
| Participant contributions at end of year | 2023-01-01 | $93,523 |
| Participant contributions at beginning of year | 2023-01-01 | $83,360 |
| Participant contributions at end of year | 2023-01-01 | $46,173 |
| Participant contributions at beginning of year | 2023-01-01 | $67,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,557 |
| Other income not declared elsewhere | 2023-01-01 | $44,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,037,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,095,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,058,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,806,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,737,288 |
| Interest on participant loans | 2023-01-01 | $5,288 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $195,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $149,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $764,998 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $397,083 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,420 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,268,338 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PB MARES |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : MLT SYSTEMS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $338,042 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $498,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,421 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $726 |
| Value of total corrective distributions | 2022-12-31 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,300,859 |
| Value of total assets at end of year | 2022-12-31 | $5,058,026 |
| Value of total assets at beginning of year | 2022-12-31 | $5,218,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,067 |
| Total interest from all sources | 2022-12-31 | $4,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,302 |
| 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 | $136,302 |
| 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 | $903,215 |
| Participant contributions at end of year | 2022-12-31 | $83,360 |
| Participant contributions at beginning of year | 2022-12-31 | $36,528 |
| Participant contributions at end of year | 2022-12-31 | $67,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,206 |
| Other income not declared elsewhere | 2022-12-31 | $537 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,067 |
| 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 | $-160,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,058,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,218,827 |
| 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 | $4,737,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,062,301 |
| Interest on participant loans | 2022-12-31 | $4,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $149,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $119,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,106,047 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,270 |
| 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 | $310,438 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,421 |
| 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 | PB MARES |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $338,042 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $498,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $494,421 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $726 |
| Value of total corrective distributions | 2022-01-01 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,300,859 |
| Value of total assets at end of year | 2022-01-01 | $5,058,026 |
| Value of total assets at beginning of year | 2022-01-01 | $5,218,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,067 |
| Total interest from all sources | 2022-01-01 | $4,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,302 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $903,215 |
| Participant contributions at end of year | 2022-01-01 | $83,360 |
| Participant contributions at beginning of year | 2022-01-01 | $36,528 |
| Participant contributions at end of year | 2022-01-01 | $67,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $87,206 |
| Other income not declared elsewhere | 2022-01-01 | $537 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-160,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,058,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,218,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,737,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,062,301 |
| Interest on participant loans | 2022-01-01 | $4,121 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $149,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $119,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,106,047 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $310,438 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $494,421 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PB MARES |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : MLT SYSTEMS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,898,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $309,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,720 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,011 |
| Value of total assets at end of year | 2021-12-31 | $5,218,827 |
| Value of total assets at beginning of year | 2021-12-31 | $3,629,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,309 |
| Total interest from all sources | 2021-12-31 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,904 |
| 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 | $184,904 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $363,000 |
| 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 | $898,250 |
| Participant contributions at end of year | 2021-12-31 | $36,528 |
| Participant contributions at beginning of year | 2021-12-31 | $36,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,309 |
| 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 | $1,588,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,218,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,629,932 |
| 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 | $5,062,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,509,212 |
| Interest on participant loans | 2021-12-31 | $2,301 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $119,998 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,059 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,348 |
| 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 | $312,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,720 |
| 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 | PB MARES |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : MLT SYSTEMS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,854,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $285,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $284,006 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,328,672 |
| Value of total assets at end of year | 2020-12-31 | $3,629,932 |
| Value of total assets at beginning of year | 2020-12-31 | $2,061,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,046 |
| Total interest from all sources | 2020-12-31 | $2,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,464 |
| 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 | $92,464 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $207,000 |
| 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 | $786,802 |
| Participant contributions at end of year | 2020-12-31 | $36,331 |
| Participant contributions at beginning of year | 2020-12-31 | $17,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,734 |
| Other income not declared elsewhere | 2020-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,046 |
| 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 | $1,568,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,629,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,061,646 |
| 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 | $3,509,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,896,885 |
| Interest on participant loans | 2020-12-31 | $2,483 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,389 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $431,438 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-3,529 |
| 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 | $290,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $284,006 |
| 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 | PB MARES |
| Accountancy firm EIN | 2020-12-31 | 540737372 |
