MASTERCONTROL SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTERCONTROL 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MASTERCONTROL 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $840,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,150,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,858,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,696,592 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,901 |
| Value of total corrective distributions | 2023-12-31 | $416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,471,292 |
| Value of total assets at end of year | 2023-12-31 | $50,597,299 |
| Value of total assets at beginning of year | 2023-12-31 | $37,144,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,211 |
| Total interest from all sources | 2023-12-31 | $35,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,230,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,230,477 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,112,005 |
| Participant contributions at end of year | 2023-12-31 | $649,094 |
| Participant contributions at beginning of year | 2023-12-31 | $540,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $753,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15,946 |
| Other income not declared elsewhere | 2023-12-31 | $43,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,292,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,597,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,144,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $96,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,229,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,797,938 |
| Interest on participant loans | 2023-12-31 | $35,450 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $718,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $806,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,346,397 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,605,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,680,646 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COOPER SAVAS |
| Accountancy firm EIN | 2023-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $840,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,150,874 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,858,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,696,592 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,901 |
| Value of total corrective distributions | 2023-01-01 | $416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,471,292 |
| Value of total assets at end of year | 2023-01-01 | $50,597,299 |
| Value of total assets at beginning of year | 2023-01-01 | $37,144,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,211 |
| Total interest from all sources | 2023-01-01 | $35,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,230,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,230,477 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,112,005 |
| Participant contributions at end of year | 2023-01-01 | $649,094 |
| Participant contributions at beginning of year | 2023-01-01 | $540,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $753,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $15,946 |
| Other income not declared elsewhere | 2023-01-01 | $43,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,292,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,597,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,144,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $96,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,229,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,797,938 |
| Interest on participant loans | 2023-01-01 | $35,450 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $718,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $806,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,346,397 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,605,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,680,646 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COOPER SAVAS |
| Accountancy firm EIN | 2023-01-01 | 275169784 |
| 2022 : MASTERCONTROL 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,000,105 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,100,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,414 |
| Value of total corrective distributions | 2022-12-31 | $6,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,642,358 |
| Value of total assets at end of year | 2022-12-31 | $37,144,571 |
| Value of total assets at beginning of year | 2022-12-31 | $37,244,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,307 |
| Total interest from all sources | 2022-12-31 | $23,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $965,064 |
| 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 | $965,064 |
| 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 | $5,987,749 |
| Participant contributions at end of year | 2022-12-31 | $540,479 |
| Participant contributions at beginning of year | 2022-12-31 | $498,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,461,117 |
| Other income not declared elsewhere | 2022-12-31 | $158,864 |
| Administrative expenses (other) incurred | 2022-12-31 | $169,307 |
| 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 | $-100,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,144,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,244,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,797,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,054,400 |
| Interest on participant loans | 2022-12-31 | $23,403 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $806,154 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $691,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,802,827 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,243 |
| 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 | $1,193,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,985 |
| 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 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,000,105 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,100,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,915,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,414 |
| Value of total corrective distributions | 2022-01-01 | $6,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,642,358 |
| Value of total assets at end of year | 2022-01-01 | $37,144,571 |
| Value of total assets at beginning of year | 2022-01-01 | $37,244,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,307 |
| Total interest from all sources | 2022-01-01 | $23,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $965,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $965,064 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,987,749 |
| Participant contributions at end of year | 2022-01-01 | $540,479 |
| Participant contributions at beginning of year | 2022-01-01 | $498,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,461,117 |
| Other income not declared elsewhere | 2022-01-01 | $158,864 |
| Administrative expenses (other) incurred | 2022-01-01 | $169,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-100,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,144,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,244,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,797,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,054,400 |
| Interest on participant loans | 2022-01-01 | $23,403 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $806,154 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $691,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,802,827 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,193,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,915,985 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 275169784 |
| 2021 : MASTERCONTROL 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,409,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,178,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,030,906 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,361,876 |
| Value of total assets at end of year | 2021-12-31 | $37,244,970 |
| Value of total assets at beginning of year | 2021-12-31 | $28,014,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,637 |
| Total interest from all sources | 2021-12-31 | $26,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,554,941 |
| 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 | $1,554,941 |
| 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 | $4,707,610 |
| Participant contributions at end of year | 2021-12-31 | $498,602 |
| Participant contributions at beginning of year | 2021-12-31 | $500,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $742,746 |
| Other income not declared elsewhere | 2021-12-31 | $47,619 |
| Administrative expenses (other) incurred | 2021-12-31 | $146,637 |
| 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 | $9,230,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,244,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,014,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,054,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,866,401 |
| Interest on participant loans | 2021-12-31 | $26,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $691,968 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $647,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,408,006 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,871 |
| 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 | $911,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,030,906 |
| 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 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 275169784 |
| 2020 : MASTERCONTROL 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,668,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,136,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,065,657 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,115 |
| Value of total corrective distributions | 2020-12-31 | $4,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,511,414 |
| Value of total assets at end of year | 2020-12-31 | $28,014,743 |
| Value of total assets at beginning of year | 2020-12-31 | $20,482,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,664 |
| Total interest from all sources | 2020-12-31 | $28,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $611,479 |
| 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 | $611,479 |
| 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 | $4,162,592 |
| Participant contributions at end of year | 2020-12-31 | $500,738 |
| Participant contributions at beginning of year | 2020-12-31 | $608,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $619,481 |
| Other income not declared elsewhere | 2020-12-31 | $40,135 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,664 |
| 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 | $7,532,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,014,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,482,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,866,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,662,520 |
| Interest on participant loans | 2020-12-31 | $28,603 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $647,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,210,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,397,278 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,736 |
| 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 | $729,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,065,657 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 870435881 |
| 2019 : MASTERCONTROL 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $8,105,255 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,385,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,414 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,673 |
| Value of total corrective distributions | 2019-12-31 | $5,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,582,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,582,329 |
| Value of total assets at end of year | 2019-12-31 | $20,482,181 |
| Value of total assets at end of year | 2019-12-31 | $20,482,181 |
| Value of total assets at beginning of year | 2019-12-31 | $13,762,246 |
| Value of total assets at beginning of year | 2019-12-31 | $13,762,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,101 |
| Total interest from all sources | 2019-12-31 | $28,269 |
| Total interest from all sources | 2019-12-31 | $28,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $792,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $792,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $792,652 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $792,652 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,547,361 |
| Contributions received from participants | 2019-12-31 | $3,547,361 |
| Participant contributions at end of year | 2019-12-31 | $608,948 |
| Participant contributions at end of year | 2019-12-31 | $608,948 |
| Participant contributions at beginning of year | 2019-12-31 | $560,455 |
| Participant contributions at beginning of year | 2019-12-31 | $560,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $561,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $561,272 |
| Other income not declared elsewhere | 2019-12-31 | $31,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,101 |
| 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 |
| 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 | $6,719,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,482,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,482,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,762,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,762,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,662,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,662,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,709,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,709,476 |
| Interest on participant loans | 2019-12-31 | $28,269 |
| Interest on participant loans | 2019-12-31 | $28,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,210,713 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,210,713 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,492,315 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,492,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,967,107 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $703,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $473,696 |
| Contributions received in cash from employer | 2019-12-31 | $473,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,321,414 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm name | 2019-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 870435881 |
| Accountancy firm EIN | 2019-12-31 | 870435881 |
| 2018 : MASTERCONTROL 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,828,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $524,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $513,590 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $110 |
| Value of total corrective distributions | 2018-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,767,791 |
| Value of total assets at end of year | 2018-12-31 | $13,762,246 |
| Value of total assets at beginning of year | 2018-12-31 | $12,458,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,944 |
| Total interest from all sources | 2018-12-31 | $23,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $795,746 |
| 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 | $795,746 |
| 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 | $2,541,268 |
| Participant contributions at end of year | 2018-12-31 | $560,455 |
| Participant contributions at beginning of year | 2018-12-31 | $473,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $226,523 |
| Other income not declared elsewhere | 2018-12-31 | $7,049 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,944 |
| 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 | $1,303,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,762,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,458,363 |
| 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 | $9,709,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,884,759 |
| Interest on participant loans | 2018-12-31 | $23,912 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,492,315 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,099,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,565,052 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-200,820 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $513,590 |
| 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 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 870435881 |
| 2017 : MASTERCONTROL 401(K) SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,096,541 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $277,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,594 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,465,907 |
| Value of total assets at end of year | 2017-12-31 | $12,458,363 |
| Value of total assets at beginning of year | 2017-12-31 | $8,639,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,735 |
| Total interest from all sources | 2017-12-31 | $17,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $452,618 |
| 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 | $452,618 |
| 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 | $2,039,575 |
| Participant contributions at end of year | 2017-12-31 | $473,896 |
| Participant contributions at beginning of year | 2017-12-31 | $338,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $426,332 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,735 |
| 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 | $3,819,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,458,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,639,256 |
| 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 | $8,884,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,029,604 |
| Interest on participant loans | 2017-12-31 | $17,028 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,099,708 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,270,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $805,010 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $355,978 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,594 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 870435881 |
| 2016 : MASTERCONTROL 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,255,245 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $818,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $808,688 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,649,203 |
| Value of total assets at end of year | 2016-12-31 | $8,639,256 |
| Value of total assets at beginning of year | 2016-12-31 | $7,202,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,675 |
| Total interest from all sources | 2016-12-31 | $10,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $260,736 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,456,263 |
| Participant contributions at end of year | 2016-12-31 | $338,994 |
| Participant contributions at beginning of year | 2016-12-31 | $263,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,940 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,436,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,639,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,202,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,029,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,244,729 |
| Interest on participant loans | 2016-12-31 | $10,503 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,270,658 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,694,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,991 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $170,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $808,688 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 870435881 |
| 2015 : MASTERCONTROL 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,067,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $782,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $739,492 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,237,682 |
| Value of total assets at end of year | 2015-12-31 | $7,202,260 |
| Value of total assets at beginning of year | 2015-12-31 | $6,917,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,650 |
| Total interest from all sources | 2015-12-31 | $8,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $395,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $395,727 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,184,904 |
| Participant contributions at end of year | 2015-12-31 | $263,410 |
| Participant contributions at beginning of year | 2015-12-31 | $181,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,778 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $284,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,202,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,917,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,244,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,236,617 |
| Interest on participant loans | 2015-12-31 | $8,078 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,694,121 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,499,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,020 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $739,492 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 870435881 |
| 2014 : MASTERCONTROL 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,372,931 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $336,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $333,900 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,012,581 |
| Value of total assets at end of year | 2014-12-31 | $6,917,732 |
| Value of total assets at beginning of year | 2014-12-31 | $5,881,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,450 |
| Total interest from all sources | 2014-12-31 | $5,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $415,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $415,709 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $985,578 |
| Participant contributions at end of year | 2014-12-31 | $181,305 |
| Participant contributions at beginning of year | 2014-12-31 | $165,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,003 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,036,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,917,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,881,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,236,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,470,813 |
| Interest on participant loans | 2014-12-31 | $5,883 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,499,810 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,245,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-142,299 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $333,900 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 870435881 |
| 2013 : MASTERCONTROL 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,763,579 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $63,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,893 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,972 |
| Value of total assets at end of year | 2013-12-31 | $5,881,163 |
| Value of total assets at beginning of year | 2013-12-31 | $4,181,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $3,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $256,769 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $419,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $846,672 |
| Participant contributions at end of year | 2013-12-31 | $165,132 |
| Participant contributions at beginning of year | 2013-12-31 | $93,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,700,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,881,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,181,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,470,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,138,892 |
| Interest on participant loans | 2013-12-31 | $3,262 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,245,218 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $948,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $452,954 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,893 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 870435881 |
| 2012 : MASTERCONTROL 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,136,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $135,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,055 |
| Value of total assets at end of year | 2012-12-31 | $4,181,106 |
| Value of total assets at beginning of year | 2012-12-31 | $3,180,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,701 |
| Total interest from all sources | 2012-12-31 | $2,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $114,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $319,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $708,805 |
| Participant contributions at end of year | 2012-12-31 | $93,976 |
| Participant contributions at beginning of year | 2012-12-31 | $74,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,250 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,000,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,181,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,180,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,138,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,339,501 |
| Interest on participant loans | 2012-12-31 | $2,507 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $948,238 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $766,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,447 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,663 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 870435881 |
| 2011 : MASTERCONTROL 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $619 |
| Total income from all sources (including contributions) | 2011-12-31 | $699,639 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $428,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,104 |
| Value of total assets at end of year | 2011-12-31 | $3,180,151 |
| Value of total assets at beginning of year | 2011-12-31 | $2,909,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,458 |
| Total interest from all sources | 2011-12-31 | $113,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,127 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $291,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $607,104 |
| Participant contributions at end of year | 2011-12-31 | $74,169 |
| Participant contributions at beginning of year | 2011-12-31 | $55,707 |
| Participant contributions at beginning of year | 2011-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $271,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,180,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,908,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,339,501 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,214,015 |
| Interest on participant loans | 2011-12-31 | $2,196 |
| Interest earned on other investments | 2011-12-31 | $111,669 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $766,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $331,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $331,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $308,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $136,722 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-219,278 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,705 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 870435881 |
| 2010 : MASTERCONTROL 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $944,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $65,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,010 |
| Value of total assets at end of year | 2010-12-31 | $2,909,294 |
| Value of total assets at beginning of year | 2010-12-31 | $2,029,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,144 |
| Total interest from all sources | 2010-12-31 | $71,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $487,548 |
| Participant contributions at end of year | 2010-12-31 | $55,707 |
| Participant contributions at beginning of year | 2010-12-31 | $11,503 |
| Participant contributions at end of year | 2010-12-31 | $160 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $879,264 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,908,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,029,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,214,015 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,546,568 |
| Interest on participant loans | 2010-12-31 | $1,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $331,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $308,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $277,184 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $292,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,957 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOSEPH B. GLASS CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 870435881 |
| 2009 : MASTERCONTROL 401(K) SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |