MAS US HOLDINGS DBA MAS ACME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAS US HOLDINGS INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MAS US HOLDINGS INC 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 | $-724,216 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,386,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,357,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $285,712 |
| Value of total assets at end of year | 2022-12-31 | $3,998,301 |
| Value of total assets at beginning of year | 2022-12-31 | $6,108,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,228 |
| Total interest from all sources | 2022-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,282 |
| 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 | $49,282 |
| 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 | $261,646 |
| Participant contributions at end of year | 2022-12-31 | $18,488 |
| Participant contributions at beginning of year | 2022-12-31 | $5,106 |
| Participant contributions at end of year | 2022-12-31 | $20,216 |
| Other income not declared elsewhere | 2022-12-31 | $27,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,221 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,669 |
| 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 | $-2,110,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,998,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,108,855 |
| 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 | $9,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,306,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,364,815 |
| Interest on participant loans | 2022-12-31 | $486 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $648,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $734,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,102,331 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,308 |
| 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 | $24,066 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,357,110 |
| Contract administrator fees | 2022-12-31 | $19,719 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| 2021 : MAS US HOLDINGS INC 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 | $967,198 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $176,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $314,004 |
| Value of total assets at end of year | 2021-12-31 | $6,108,855 |
| Value of total assets at beginning of year | 2021-12-31 | $5,318,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,443 |
| Total interest from all sources | 2021-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $383,491 |
| 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 | $383,491 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $230,899 |
| Participant contributions at end of year | 2021-12-31 | $5,106 |
| Participant contributions at beginning of year | 2021-12-31 | $1,659 |
| Participant contributions at beginning of year | 2021-12-31 | $775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,070 |
| Other income not declared elsewhere | 2021-12-31 | $16,322 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,669 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,380 |
| 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 | $790,598 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,108,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,318,257 |
| 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 | $11,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,364,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,610,414 |
| Interest on participant loans | 2021-12-31 | $113 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $734,265 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $688,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,322 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,946 |
| 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 | $28,035 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,157 |
| Contract administrator fees | 2021-12-31 | $16,320 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : MAS US HOLDINGS INC 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 | $1,229,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $869,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $841,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,053 |
| Value of total assets at end of year | 2020-12-31 | $5,318,257 |
| Value of total assets at beginning of year | 2020-12-31 | $4,958,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,114 |
| Total interest from all sources | 2020-12-31 | $727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $205,133 |
| Participant contributions at end of year | 2020-12-31 | $1,659 |
| Participant contributions at beginning of year | 2020-12-31 | $24,528 |
| Participant contributions at end of year | 2020-12-31 | $775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $340,882 |
| Other income not declared elsewhere | 2020-12-31 | $13,502 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,380 |
| 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 | $359,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,318,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,958,393 |
| 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 | $28,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,610,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,243,805 |
| Interest on participant loans | 2020-12-31 | $727 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $688,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $655,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $640,519 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,264 |
| 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 | $19,038 |
| Employer contributions (assets) at end of year | 2020-12-31 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $841,087 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : MAS US HOLDINGS INC 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 | $1,154,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $622,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,116 |
| Value of total corrective distributions | 2019-12-31 | $10,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,518 |
| Value of total assets at end of year | 2019-12-31 | $4,958,393 |
| Value of total assets at beginning of year | 2019-12-31 | $4,426,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,159 |
| Total interest from all sources | 2019-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,121 |
| 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 | $119,121 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,881 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $300,283 |
| Participant contributions at end of year | 2019-12-31 | $24,528 |
| Participant contributions at beginning of year | 2019-12-31 | $23,747 |
| Other income not declared elsewhere | 2019-12-31 | $17,501 |
| 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 | $532,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,958,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,426,239 |
| 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 | $9,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,243,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,609,504 |
| Interest on participant loans | 2019-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $655,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $662,145 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,986 |
| 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 | $36,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2019-12-31 | 205907591 |
| 2018 : MAS US HOLDINGS INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $7,166 |
| 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 | $340,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,662,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,643,584 |
| Value of total corrective distributions | 2018-12-31 | $860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $440,749 |
| Value of total assets at end of year | 2018-12-31 | $4,426,239 |
| Value of total assets at beginning of year | 2018-12-31 | $5,755,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,609 |
| Total interest from all sources | 2018-12-31 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,492 |
| 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 | $211,492 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,526 |
| 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 | $361,044 |
| Participant contributions at end of year | 2018-12-31 | $23,747 |
| Participant contributions at beginning of year | 2018-12-31 | $17,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,412 |
| Other income not declared elsewhere | 2018-12-31 | $14,436 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,083 |
| Total non interest bearing cash at end of year | 2018-12-31 | $40,462 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $29,203 |
| 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 | $-1,321,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,426,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,755,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,609,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,968,186 |
| Interest on participant loans | 2018-12-31 | $1,108 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $752,526 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $740,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,082 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,531 |
| 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 | $56,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,643,584 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2018-12-31 | 205907591 |
| 2017 : MAS US HOLDINGS INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,018,532 |
| Total transfer of assets from this plan | 2017-12-31 | $408,516 |
| 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 | $738,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $974,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $950,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $284,192 |
| Value of total assets at end of year | 2017-12-31 | $5,783,271 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,363 |
| Total interest from all sources | 2017-12-31 | $339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $247,648 |
| Participant contributions at end of year | 2017-12-31 | $17,535 |
| Participant contributions at end of year | 2017-12-31 | $24,331 |
| Other income not declared elsewhere | 2017-12-31 | $1,013 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,363 |
| Total non interest bearing cash at end of year | 2017-12-31 | $29,203 |
| 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 | $-235,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,783,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,968,186 |
| Interest on participant loans | 2017-12-31 | $339 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $740,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,706 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $723 |
| 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 | $36,544 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $950,871 |
| 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 |
