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Plan Name | MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN |
Plan identification number | 003 |
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 |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | SHIRLEY HAWKINS |
Measure | Date | Value |
---|---|---|
2022: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 687 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 58 |
Total of all active and inactive participants | 2022-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 755 |
Number of participants with account balances | 2022-01-01 | 321 |
2021: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 686 |
Number of participants with account balances | 2021-01-01 | 321 |
2020: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 68 |
Total of all active and inactive participants | 2020-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 638 |
Number of participants with account balances | 2020-01-01 | 311 |
2019: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 645 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 58 |
Total of all active and inactive participants | 2019-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 716 |
Number of participants with account balances | 2019-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 54 |
Total of all active and inactive participants | 2018-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 606 |
Number of participants with account balances | 2018-01-01 | 295 |
2017: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED EMPLOYEE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 574 |
Number of participants with account balances | 2017-01-01 | 284 |
Measure | Date | Value |
---|---|---|
2022 : MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | $-3,412,387 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,282 |
Total of all expenses incurred | 2022-12-31 | $3,479,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,426,147 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $653 |
Value of total corrective distributions | 2022-12-31 | $3,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,465,836 |
Value of total assets at end of year | 2022-12-31 | $24,973,028 |
Value of total assets at beginning of year | 2022-12-31 | $31,864,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,656 |
Total interest from all sources | 2022-12-31 | $69,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,165 |
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 | $358,387 |
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 | $2,281,140 |
Participant contributions at end of year | 2022-12-31 | $1,177,896 |
Participant contributions at beginning of year | 2022-12-31 | $1,142,375 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $186,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $781,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,696 |
Other income not declared elsewhere | 2022-12-31 | $-50,626 |
Administrative expenses (other) incurred | 2022-12-31 | $25,496 |
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 | $-6,891,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,973,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,864,973 |
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 | $24,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,094,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,198,663 |
Interest on participant loans | 2022-12-31 | $53,941 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,494,922 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,847,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,018,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $895,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $895,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,328,616 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,922,643 |
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 |
Income. Dividends from common stock | 2022-12-31 | $778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,426,147 |
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 | $12,268 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,550 |
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) REPRESENTED 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 | $6,623,445 |
Total loss/gain on sale of assets | 2021-12-31 | $2,435 |
Total of all expenses incurred | 2021-12-31 | $2,578,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,531,216 |
Value of total corrective distributions | 2021-12-31 | $2,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,365,616 |
Value of total assets at end of year | 2021-12-31 | $31,864,973 |
Value of total assets at beginning of year | 2021-12-31 | $27,819,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,446 |
Total interest from all sources | 2021-12-31 | $55,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,684 |
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 | $560,199 |
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 | $2,249,821 |
Participant contributions at end of year | 2021-12-31 | $1,142,375 |
Participant contributions at beginning of year | 2021-12-31 | $1,110,509 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $781,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,795 |
Other income not declared elsewhere | 2021-12-31 | $-10,706 |
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 | $4,045,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,864,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,819,955 |
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 | $21,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,198,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,501,119 |
Interest on participant loans | 2021-12-31 | $55,058 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,847,331 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,074,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $895,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $907,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $907,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,122,583 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,527,634 |
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 |
Income. Dividends from common stock | 2021-12-31 | $485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,531,216 |
Contract administrator fees | 2021-12-31 | $22,791 |
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 | $226,309 |
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 | $191,599 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $189,164 |
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) REPRESENTED 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 | $7,216,952 |
Total loss/gain on sale of assets | 2020-12-31 | $89,591 |
Total of all expenses incurred | 2020-12-31 | $2,710,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,643,436 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,964,036 |
Value of total assets at end of year | 2020-12-31 | $27,819,955 |
Value of total assets at beginning of year | 2020-12-31 | $23,313,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,843 |
Total interest from all sources | 2020-12-31 | $65,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,313 |
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 | $414,985 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $55,314 |
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 | $1,898,530 |
Participant contributions at end of year | 2020-12-31 | $1,110,509 |
Participant contributions at beginning of year | 2020-12-31 | $1,117,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,506 |
Other income not declared elsewhere | 2020-12-31 | $70,743 |
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 | $4,505,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,819,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,313,984 |
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 | $14,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,501,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,151,603 |
Interest on participant loans | 2020-12-31 | $61,166 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,074,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,129,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $907,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $859,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $859,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,601,174 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,010,446 |
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 |
Income. Dividends from common stock | 2020-12-31 | $328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,643,436 |
Contract administrator fees | 2020-12-31 | $28,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $226,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $402,050 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $312,459 |
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) REPRESENTED 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 | $6,578,771 |
Total loss/gain on sale of assets | 2019-12-31 | $8,076 |
Total of all expenses incurred | 2019-12-31 | $1,182,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,156,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,318,738 |
Value of total assets at end of year | 2019-12-31 | $23,313,984 |
Value of total assets at beginning of year | 2019-12-31 | $17,917,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,865 |
Total interest from all sources | 2019-12-31 | $74,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,984 |
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 | $339,749 |
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 | $1,829,877 |
Participant contributions at end of year | 2019-12-31 | $1,117,900 |
Participant contributions at beginning of year | 2019-12-31 | $1,018,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $488,861 |
Other income not declared elsewhere | 2019-12-31 | $-18,174 |
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 | $5,396,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,313,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,917,767 |
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 | $15,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,151,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,340,823 |
Interest on participant loans | 2019-12-31 | $55,510 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,129,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,351,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $859,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,146,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,146,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,464,352 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,390,472 |
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 |
Income. Dividends from common stock | 2019-12-31 | $1,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,156,689 |
Contract administrator fees | 2019-12-31 | $10,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,943 |
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 | $50,130 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,054 |
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) REPRESENTED EMPLOYEE 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,825 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,825 |
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 | $686,755 |
Total loss/gain on sale of assets | 2018-12-31 | $7,486 |
Total of all expenses incurred | 2018-12-31 | $1,697,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,668,814 |
Value of total corrective distributions | 2018-12-31 | $15,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,611,096 |
Value of total assets at end of year | 2018-12-31 | $17,917,767 |
Value of total assets at beginning of year | 2018-12-31 | $18,928,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,954 |
Total interest from all sources | 2018-12-31 | $60,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $731,230 |
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 | $730,826 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,500 |
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 | $1,611,096 |
Participant contributions at end of year | 2018-12-31 | $1,018,192 |
Participant contributions at beginning of year | 2018-12-31 | $887,890 |
Administrative expenses (other) incurred | 2018-12-31 | $-1,287 |
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 | $-1,011,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,917,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,928,987 |
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 | $10,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,340,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,293,138 |
Interest on participant loans | 2018-12-31 | $44,860 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,351,400 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,833,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,146,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $859,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $859,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,455,383 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-220,527 |
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 |
Income. Dividends from common stock | 2018-12-31 | $404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,668,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $60,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $55,284 |
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 | $179,469 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $171,983 |
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) REPRESENTED EMPLOYEE 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,300 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,300 |
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 | $4,712,439 |
Total loss/gain on sale of assets | 2017-12-31 | $688 |
Total of all expenses incurred | 2017-12-31 | $1,980,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,947,965 |
Value of total corrective distributions | 2017-12-31 | $17,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,493,498 |
Value of total assets at end of year | 2017-12-31 | $18,928,987 |
Value of total assets at beginning of year | 2017-12-31 | $16,197,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,387 |
Total interest from all sources | 2017-12-31 | $40,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $638,814 |
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 | $638,761 |
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 | $1,493,492 |
Participant contributions at end of year | 2017-12-31 | $887,890 |
Participant contributions at beginning of year | 2017-12-31 | $752,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6 |
Administrative expenses (other) incurred | 2017-12-31 | $3,054 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10 |
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 | $2,731,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,928,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,197,027 |
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 | $12,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,293,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,459,680 |
Interest on participant loans | 2017-12-31 | $34,549 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,833,360 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,710,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $859,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,258,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,258,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,909,544 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $618,435 |
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 |
Income. Dividends from common stock | 2017-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,947,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $55,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,170 |
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 | $36,543 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,855 |
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) REPRESENTED 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MISSION SUPPORT AND TEST SERVICES LLC (MSTS) REPRESENTED 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |