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Plan Name | MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MISSION SUPPORT AND TEST SERVICES LLC |
Employer identification number (EIN): | 810705502 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about MISSION SUPPORT AND TEST SERVICES LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-03-14 |
Company Identification Number: | 0802962569 |
Legal Registered Office Address: |
PO BOX 365469 N LAS VEGAS United States of America (USA) 89036 |
More information about MISSION SUPPORT AND TEST SERVICES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SHIRLEY HAWKINS |
Measure | Date | Value |
---|---|---|
2022: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,104 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 562 |
Total of all active and inactive participants | 2022-01-01 | 2,744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 2,748 |
Number of participants with account balances | 2022-01-01 | 2,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
2021: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,010 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 548 |
Total of all active and inactive participants | 2021-01-01 | 2,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 2,636 |
Number of participants with account balances | 2021-01-01 | 2,525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 60 |
2020: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,955 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 541 |
Total of all active and inactive participants | 2020-01-01 | 2,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,521 |
Number of participants with account balances | 2020-01-01 | 2,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
2019: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,957 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 485 |
Total of all active and inactive participants | 2019-01-01 | 2,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 2,518 |
Number of participants with account balances | 2019-01-01 | 2,409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 45 |
2018: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,793 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 487 |
Total of all active and inactive participants | 2018-01-01 | 2,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 2,356 |
Number of participants with account balances | 2018-01-01 | 2,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
2017: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,746 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 483 |
Total of all active and inactive participants | 2017-01-01 | 2,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 2,301 |
Number of participants with account balances | 2017-01-01 | 2,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 30 |
Measure | Date | Value |
---|---|---|
2022 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-74,079,731 |
Total loss/gain on sale of assets | 2022-12-31 | $-121,954 |
Total of all expenses incurred | 2022-12-31 | $37,500,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,105,265 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,921 |
Value of total corrective distributions | 2022-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,328,186 |
Value of total assets at end of year | 2022-12-31 | $427,391,837 |
Value of total assets at beginning of year | 2022-12-31 | $538,972,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375,087 |
Total interest from all sources | 2022-12-31 | $544,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,219,295 |
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 | $6,164,757 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,770 |
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 | $23,242,474 |
Participant contributions at end of year | 2022-12-31 | $6,325,444 |
Participant contributions at beginning of year | 2022-12-31 | $6,088,736 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,063,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,720,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,783,367 |
Other income not declared elsewhere | 2022-12-31 | $-1,652,731 |
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 | $-111,580,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $427,391,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $538,972,370 |
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 |
Investment advisory and management fees | 2022-12-31 | $236,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,271,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,780,100 |
Interest on participant loans | 2022-12-31 | $295,561 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,655,903 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $314,699,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,075,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,683,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,683,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $248,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,923,090 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,473,861 |
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 | $6,302,345 |
Income. Dividends from preferred stock | 2022-12-31 | $9,591 |
Income. Dividends from common stock | 2022-12-31 | $44,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,105,265 |
Contract administrator fees | 2022-12-31 | $114,510 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,556,862 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,678,816 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $106,020,866 |
Total loss/gain on sale of assets | 2021-12-31 | $442,917 |
Total of all expenses incurred | 2021-12-31 | $51,187,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,871,069 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,034 |
Value of total corrective distributions | 2021-12-31 | $1,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,909,336 |
Value of total assets at end of year | 2021-12-31 | $538,972,370 |
Value of total assets at beginning of year | 2021-12-31 | $484,139,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,514 |
Total interest from all sources | 2021-12-31 | $325,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,980,279 |
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 | $8,920,173 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,765 |
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 | $21,764,445 |
Participant contributions at end of year | 2021-12-31 | $6,088,736 |
Participant contributions at beginning of year | 2021-12-31 | $6,478,168 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,720,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,331,455 |
Other income not declared elsewhere | 2021-12-31 | $335,710 |
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 | $54,833,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $538,972,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $484,139,137 |
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 |
Investment advisory and management fees | 2021-12-31 | $198,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $189,780,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $229,418,631 |
Interest on participant loans | 2021-12-31 | $324,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $314,699,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $224,808,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,683,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,030,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,030,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,339,904 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,686,920 |
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 | $5,813,436 |
Income. Dividends from preferred stock | 2021-12-31 | $2,327 |
Income. Dividends from common stock | 2021-12-31 | $57,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,871,069 |
Contract administrator fees | 2021-12-31 | $80,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,398,864 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,638,351 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,195,434 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $124,652,191 |
Total loss/gain on sale of assets | 2020-12-31 | $719,712 |
Total of all expenses incurred | 2020-12-31 | $36,996,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,686,537 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,736,941 |
Value of total assets at end of year | 2020-12-31 | $484,139,137 |
Value of total assets at beginning of year | 2020-12-31 | $396,483,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,533 |
Total interest from all sources | 2020-12-31 | $455,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,018,663 |
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 | $6,978,451 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,358 |
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 | $20,290,230 |
Participant contributions at end of year | 2020-12-31 | $6,478,168 |
Participant contributions at beginning of year | 2020-12-31 | $7,208,735 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,997,483 |
Other income not declared elsewhere | 2020-12-31 | $971,261 |
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 | $87,655,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $484,139,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $396,483,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $140,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $229,418,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $199,124,206 |
Interest on participant loans | 2020-12-31 | $392,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $224,808,701 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $176,978,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,030,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,944,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,944,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,201,579 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,548,097 |
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 | $5,449,228 |
Income. Dividends from common stock | 2020-12-31 | $40,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,686,537 |
Contract administrator fees | 2020-12-31 | $90,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,398,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,227,038 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,291,019 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,571,307 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $102,633,758 |
Total loss/gain on sale of assets | 2019-12-31 | $416,238 |
Total of all expenses incurred | 2019-12-31 | $35,252,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,038,789 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,512 |
Value of total corrective distributions | 2019-12-31 | $12,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,529,674 |
Value of total assets at end of year | 2019-12-31 | $396,483,475 |
Value of total assets at beginning of year | 2019-12-31 | $329,102,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,882 |
Total interest from all sources | 2019-12-31 | $609,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,784,910 |
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 | $5,751,929 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $205,332 |
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 | $18,706,780 |
Participant contributions at end of year | 2019-12-31 | $7,208,735 |
Participant contributions at beginning of year | 2019-12-31 | $6,997,857 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,620,490 |
Other income not declared elsewhere | 2019-12-31 | $356,540 |
Administrative expenses (other) incurred | 2019-12-31 | $25 |
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 | $67,380,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $396,483,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,102,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $152,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $199,124,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,419,774 |
Interest on participant loans | 2019-12-31 | $369,765 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $176,978,957 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,280,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,944,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,164,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,164,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $239,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,466,607 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,470,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,202,404 |
Income. Dividends from preferred stock | 2019-12-31 | $1,863 |
Income. Dividends from common stock | 2019-12-31 | $31,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,038,789 |
Contract administrator fees | 2019-12-31 | $3,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,227,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,035,267 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,101,517 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,685,279 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-563,763 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-563,763 |
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 | $7,571,846 |
Total loss/gain on sale of assets | 2018-12-31 | $59,126 |
Total of all expenses incurred | 2018-12-31 | $39,429,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,391,020 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,649,238 |
Value of total assets at end of year | 2018-12-31 | $329,102,580 |
Value of total assets at beginning of year | 2018-12-31 | $360,960,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,548 |
Total interest from all sources | 2018-12-31 | $491,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,622,438 |
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 | $13,578,798 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $205,332 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $571,382 |
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 | $16,990,988 |
Participant contributions at end of year | 2018-12-31 | $6,997,857 |
Participant contributions at beginning of year | 2018-12-31 | $6,837,530 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-294 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-1,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,933,509 |
Administrative expenses (other) incurred | 2018-12-31 | $-104,556 |
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 | $-31,858,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $329,102,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $360,960,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $119,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $213,419,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $243,858,207 |
Interest on participant loans | 2018-12-31 | $332,282 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,812 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,280,067 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,213,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,164,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,513,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,513,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $157,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,908,585 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,778,572 |
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 | $4,724,741 |
Income. Dividends from preferred stock | 2018-12-31 | $14,309 |
Income. Dividends from common stock | 2018-12-31 | $29,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,391,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,035,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,957,965 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,857,115 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,797,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $269,055 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $269,055 |
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 | $80,507,112 |
Total loss/gain on sale of assets | 2017-12-31 | $94,021 |
Total of all expenses incurred | 2017-12-31 | $23,758,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,653,971 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,871 |
Value of total corrective distributions | 2017-12-31 | $2,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,832,884 |
Value of total assets at end of year | 2017-12-31 | $360,960,599 |
Value of total assets at beginning of year | 2017-12-31 | $304,211,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,916 |
Total interest from all sources | 2017-12-31 | $362,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,503,407 |
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 | $11,458,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $571,382 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $21,507 |
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 | $16,223,644 |
Participant contributions at end of year | 2017-12-31 | $6,837,530 |
Participant contributions at beginning of year | 2017-12-31 | $6,874,020 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-1,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $116,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,072,140 |
Administrative expenses (other) incurred | 2017-12-31 | $-79,799 |
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 | $56,749,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $360,960,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,211,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $129,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $243,858,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $169,670,606 |
Interest on participant loans | 2017-12-31 | $304,656 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,207 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,213,550 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $114,179,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,513,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,752,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,752,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,996,167 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,448,646 |
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 | $4,537,100 |
Income. Dividends from preferred stock | 2017-12-31 | $21,812 |
Income. Dividends from common stock | 2017-12-31 | $23,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,653,971 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,957,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,588,994 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,726,233 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,632,212 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2022: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) EMPLOYEE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |