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MASTERCONTROL 401(K) SAVINGS PLAN 401k Plan overview

Plan NameMASTERCONTROL 401(K) SAVINGS PLAN
Plan identification number 001

MASTERCONTROL 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MASTERCONTROL SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MASTERCONTROL SOLUTIONS, INC.
Employer identification number (EIN):870662434
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTERCONTROL 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01DEVANEE MAASS
0012023-01-01
0012023-01-01DEVANEE MAASS
0012022-01-01
0012022-01-01DEVANEE MAAS
0012021-01-01
0012021-01-01DEVANEE MAAS
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALICIA GARCIA JEFF PECK2018-10-15
0012016-01-01ALICIA GARCIA JEFF PECK2017-10-16
0012015-01-01ALICIA GARCIA JEFF PECK2016-10-13
0012014-01-01ALICIA GARCIA JEFF PECK2015-10-15
0012013-01-01ALICIA GARCIA JEFFREY PECK2014-12-22
0012012-01-01ALICIA T GARCIA JEFF PECK2013-10-16
0012011-01-01ALICIA T GARCIA JEFF PECK2012-11-05
0012010-01-01MASTER CONTROL SYSTEMS, INC.
0012009-01-01MASTER CONTROL SYSTEMS, INC.
0012009-01-01MASTER CONTROL SYSTEMS, INC.
0012009-01-01MASTER CONTROL SYSTEMS, INC.

Plan Statistics for MASTERCONTROL 401(K) SAVINGS PLAN

401k plan membership statisitcs for MASTERCONTROL 401(K) SAVINGS PLAN

Measure Date Value
2023: MASTERCONTROL 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01795
Total number of active participants reported on line 7a of the Form 55002023-01-01639
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01171
Total of all active and inactive participants2023-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01810
Number of participants with account balances2023-01-01787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0145
2022: MASTERCONTROL 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01709
Total number of active participants reported on line 7a of the Form 55002022-01-01644
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01151
Total of all active and inactive participants2022-01-01795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01795
Number of participants with account balances2022-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0143
2021: MASTERCONTROL 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01731
Total number of active participants reported on line 7a of the Form 55002021-01-01560
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01149
Total of all active and inactive participants2021-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01709
Number of participants with account balances2021-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
2020: MASTERCONTROL 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01704
Total number of active participants reported on line 7a of the Form 55002020-01-01511
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01220
Total of all active and inactive participants2020-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01731
Number of participants with account balances2020-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0179
2019: MASTERCONTROL 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01521
Total number of active participants reported on line 7a of the Form 55002019-01-01578
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01705
Number of participants with account balances2019-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: MASTERCONTROL 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01396
Total number of active participants reported on line 7a of the Form 55002018-01-01436
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01521
Number of participants with account balances2018-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MASTERCONTROL 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01337
Total number of active participants reported on line 7a of the Form 55002017-01-01360
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01396
Number of participants with account balances2017-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MASTERCONTROL 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01297
Total number of active participants reported on line 7a of the Form 55002016-01-01317
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01339
Number of participants with account balances2016-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MASTERCONTROL 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01253
Total number of active participants reported on line 7a of the Form 55002015-01-01276
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01299
Number of participants with account balances2015-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MASTERCONTROL 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-01230
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01250
Number of participants with account balances2014-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MASTERCONTROL 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01171
Total number of active participants reported on line 7a of the Form 55002013-01-01214
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01227
Number of participants with account balances2013-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MASTERCONTROL 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MASTERCONTROL 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01155
Number of participants with account balances2011-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MASTERCONTROL 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01130
Total number of active participants reported on line 7a of the Form 55002010-01-01118
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-016
Total of all active and inactive participants2010-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01125
Number of participants with account balances2010-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MASTERCONTROL 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01142
Total number of active participants reported on line 7a of the Form 55002009-01-01118
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01128
Number of participants with account balances2009-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MASTERCONTROL 401(K) SAVINGS PLAN

Measure Date Value
2023 : MASTERCONTROL 401(K) SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,858,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,696,592
Expenses. Certain deemed distributions of participant loans2023-12-31$1,901
Value of total corrective distributions2023-12-31$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 year2023-12-31$50,597,299
Value of total assets at beginning of year2023-12-31$37,144,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$159,211
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,230,477
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,112,005
Participant contributions at end of year2023-12-31$649,094
Participant contributions at beginning of year2023-12-31$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 elsewhere2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$96,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$49,229,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$35,797,938
Interest on participant loans2023-12-31$35,450
Value of interest in common/collective trusts at end of year2023-12-31$718,493
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$23,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,605,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,680,646
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COOPER SAVAS
Accountancy firm EIN2023-12-31275169784
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,858,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,696,592
Expenses. Certain deemed distributions of participant loans2023-01-01$1,901
Value of total corrective distributions2023-01-01$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 year2023-01-01$50,597,299
Value of total assets at beginning of year2023-01-01$37,144,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$159,211
Total interest from all sources2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,230,477
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,112,005
Participant contributions at end of year2023-01-01$649,094
Participant contributions at beginning of year2023-01-01$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 elsewhere2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$96,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$49,229,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$35,797,938
Interest on participant loans2023-01-01$35,450
Value of interest in common/collective trusts at end of year2023-01-01$718,493
Value of interest in common/collective trusts at beginning of year2023-01-01$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 trusts2023-01-01$23,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,605,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,680,646
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01COOPER SAVAS
Accountancy firm EIN2023-01-01275169784
2022 : MASTERCONTROL 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,100,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,915,985
Expenses. Certain deemed distributions of participant loans2022-12-31$8,414
Value of total corrective distributions2022-12-31$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 year2022-12-31$37,144,571
Value of total assets at beginning of year2022-12-31$37,244,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$169,307
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$965,064
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,987,749
Participant contributions at end of year2022-12-31$540,479
Participant contributions at beginning of year2022-12-31$498,602
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,461,117
Other income not declared elsewhere2022-12-31$158,864
Administrative expenses (other) incurred2022-12-31$169,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,797,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,054,400
Interest on participant loans2022-12-31$23,403
Value of interest in common/collective trusts at end of year2022-12-31$806,154
Value of interest in common/collective trusts at beginning of year2022-12-31$691,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,802,827
Net investment gain or loss from common/collective trusts2022-12-31$13,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,193,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,915,985
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COOPER SAVAS, LLC
Accountancy firm EIN2022-12-31275169784
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,100,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,915,985
Expenses. Certain deemed distributions of participant loans2022-01-01$8,414
Value of total corrective distributions2022-01-01$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 year2022-01-01$37,144,571
Value of total assets at beginning of year2022-01-01$37,244,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$169,307
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$965,064
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,987,749
Participant contributions at end of year2022-01-01$540,479
Participant contributions at beginning of year2022-01-01$498,602
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,461,117
Other income not declared elsewhere2022-01-01$158,864
Administrative expenses (other) incurred2022-01-01$169,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$35,797,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$36,054,400
Interest on participant loans2022-01-01$23,403
Value of interest in common/collective trusts at end of year2022-01-01$806,154
Value of interest in common/collective trusts at beginning of year2022-01-01$691,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,802,827
Net investment gain or loss from common/collective trusts2022-01-01$13,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,193,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,915,985
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01COOPER SAVAS, LLC
Accountancy firm EIN2022-01-01275169784
2021 : MASTERCONTROL 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,178,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,030,906
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$37,244,970
Value of total assets at beginning of year2021-12-31$28,014,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$146,637
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,554,941
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,707,610
Participant contributions at end of year2021-12-31$498,602
Participant contributions at beginning of year2021-12-31$500,738
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$742,746
Other income not declared elsewhere2021-12-31$47,619
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,054,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,866,401
Interest on participant loans2021-12-31$26,911
Value of interest in common/collective trusts at end of year2021-12-31$691,968
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$9,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$911,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,030,906
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COOPER SAVAS, LLC
Accountancy firm EIN2021-12-31275169784
2020 : MASTERCONTROL 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,136,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,065,657
Expenses. Certain deemed distributions of participant loans2020-12-31$20,115
Value of total corrective distributions2020-12-31$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 year2020-12-31$28,014,743
Value of total assets at beginning of year2020-12-31$20,482,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,664
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$611,479
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,162,592
Participant contributions at end of year2020-12-31$500,738
Participant contributions at beginning of year2020-12-31$608,948
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$619,481
Other income not declared elsewhere2020-12-31$40,135
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,866,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,662,520
Interest on participant loans2020-12-31$28,603
Value of interest in common/collective trusts at end of year2020-12-31$647,604
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$79,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$729,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,065,657
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2020-12-31870435881
2019 : MASTERCONTROL 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,385,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,321,414
Expenses. Certain deemed distributions of participant loans2019-12-31$21,673
Value of total corrective distributions2019-12-31$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 year2019-12-31$20,482,181
Value of total assets at end of year2019-12-31$20,482,181
Value of total assets at beginning of year2019-12-31$13,762,246
Value of total assets at beginning of year2019-12-31$13,762,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,101
Total interest from all sources2019-12-31$28,269
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,547,361
Contributions received from participants2019-12-31$3,547,361
Participant contributions at end of year2019-12-31$608,948
Participant contributions at end of year2019-12-31$608,948
Participant contributions at beginning of year2019-12-31$560,455
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$31,726
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,662,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,662,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,709,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,709,476
Interest on participant loans2019-12-31$28,269
Interest on participant loans2019-12-31$28,269
Value of interest in common/collective trusts at end of year2019-12-31$4,210,713
Value of interest in common/collective trusts at end of year2019-12-31$4,210,713
Value of interest in common/collective trusts at beginning of year2019-12-31$3,492,315
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$703,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$473,696
Contributions received in cash from employer2019-12-31$473,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,321,414
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm name2019-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2019-12-31870435881
Accountancy firm EIN2019-12-31870435881
2018 : MASTERCONTROL 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$524,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$513,590
Expenses. Certain deemed distributions of participant loans2018-12-31$110
Value of total corrective distributions2018-12-31$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 year2018-12-31$13,762,246
Value of total assets at beginning of year2018-12-31$12,458,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,944
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$795,746
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,541,268
Participant contributions at end of year2018-12-31$560,455
Participant contributions at beginning of year2018-12-31$473,896
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$226,523
Other income not declared elsewhere2018-12-31$7,049
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,709,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,884,759
Interest on participant loans2018-12-31$23,912
Value of interest in common/collective trusts at end of year2018-12-31$3,492,315
Value of interest in common/collective trusts at beginning of year2018-12-31$3,099,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,565,052
Net investment gain or loss from common/collective trusts2018-12-31$-200,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$513,590
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2018-12-31870435881
2017 : MASTERCONTROL 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$277,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$273,594
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$12,458,363
Value of total assets at beginning of year2017-12-31$8,639,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,735
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$452,618
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,039,575
Participant contributions at end of year2017-12-31$473,896
Participant contributions at beginning of year2017-12-31$338,994
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$426,332
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,884,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,029,604
Interest on participant loans2017-12-31$17,028
Value of interest in common/collective trusts at end of year2017-12-31$3,099,708
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$355,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$273,594
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2017-12-31870435881
2016 : MASTERCONTROL 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$818,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$808,688
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$8,639,256
Value of total assets at beginning of year2016-12-31$7,202,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,675
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$260,736
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,456,263
Participant contributions at end of year2016-12-31$338,994
Participant contributions at beginning of year2016-12-31$263,410
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$192,940
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,029,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,244,729
Interest on participant loans2016-12-31$10,503
Value of interest in common/collective trusts at end of year2016-12-31$2,270,658
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$170,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$808,688
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2016-12-31870435881
2015 : MASTERCONTROL 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$782,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$739,492
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$7,202,260
Value of total assets at beginning of year2015-12-31$6,917,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,650
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$395,727
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,184,904
Participant contributions at end of year2015-12-31$263,410
Participant contributions at beginning of year2015-12-31$181,305
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,778
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,244,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,236,617
Interest on participant loans2015-12-31$8,078
Value of interest in common/collective trusts at end of year2015-12-31$1,694,121
Value of interest in common/collective trusts at beginning of year2015-12-31$1,499,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-568,020
Net investment gain or loss from common/collective trusts2015-12-31$-6,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$739,492
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2015-12-31870435881
2014 : MASTERCONTROL 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$336,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$333,900
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$6,917,732
Value of total assets at beginning of year2014-12-31$5,881,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,450
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$415,709
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$985,578
Participant contributions at end of year2014-12-31$181,305
Participant contributions at beginning of year2014-12-31$165,132
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,003
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,236,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,470,813
Interest on participant loans2014-12-31$5,883
Value of interest in common/collective trusts at end of year2014-12-31$1,499,810
Value of interest in common/collective trusts at beginning of year2014-12-31$1,245,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-142,299
Net investment gain or loss from common/collective trusts2014-12-31$81,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$333,900
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2014-12-31870435881
2013 : MASTERCONTROL 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$63,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$57,893
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$5,881,163
Value of total assets at beginning of year2013-12-31$4,181,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,650
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$256,769
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$419,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$846,672
Participant contributions at end of year2013-12-31$165,132
Participant contributions at beginning of year2013-12-31$93,976
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$69,300
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,470,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,138,892
Interest on participant loans2013-12-31$3,262
Value of interest in common/collective trusts at end of year2013-12-31$1,245,218
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$134,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$57,893
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2013-12-31870435881
2012 : MASTERCONTROL 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$135,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$4,181,106
Value of total assets at beginning of year2012-12-31$3,180,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,701
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$114,200
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$319,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$708,805
Participant contributions at end of year2012-12-31$93,976
Participant contributions at beginning of year2012-12-31$74,169
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,250
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,138,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,339,501
Interest on participant loans2012-12-31$2,507
Value of interest in common/collective trusts at end of year2012-12-31$948,238
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$53,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$133,663
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2012-12-31870435881
2011 : MASTERCONTROL 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$428,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,180,151
Value of total assets at beginning of year2011-12-31$2,909,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,458
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$39,127
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$291,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$607,104
Participant contributions at end of year2011-12-31$74,169
Participant contributions at beginning of year2011-12-31$55,707
Participant contributions at beginning of year2011-12-31$160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,339,501
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,214,015
Interest on participant loans2011-12-31$2,196
Interest earned on other investments2011-12-31$111,669
Value of interest in common/collective trusts at end of year2011-12-31$766,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$331,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$331,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$308,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$136,722
Net investment gain/loss from pooled separate accounts2011-12-31$-219,278
Net investment gain or loss from common/collective trusts2011-12-31$22,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$412,705
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2011-12-31870435881
2010 : MASTERCONTROL 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$65,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,909,294
Value of total assets at beginning of year2010-12-31$2,029,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,144
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$487,548
Participant contributions at end of year2010-12-31$55,707
Participant contributions at beginning of year2010-12-31$11,503
Participant contributions at end of year2010-12-31$160
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$2,214,015
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,546,568
Interest on participant loans2010-12-31$1,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$331,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$194,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$308,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$277,184
Net investment gain/loss from pooled separate accounts2010-12-31$292,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$42,957
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOSEPH B. GLASS CPA, PC
Accountancy firm EIN2010-12-31870435881
2009 : MASTERCONTROL 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MASTERCONTROL 401(K) SAVINGS PLAN

2023: MASTERCONTROL 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MASTERCONTROL 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MASTERCONTROL 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MASTERCONTROL 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MASTERCONTROL 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MASTERCONTROL 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MASTERCONTROL 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MASTERCONTROL 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MASTERCONTROL 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MASTERCONTROL 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MASTERCONTROL 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MASTERCONTROL 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MASTERCONTROL 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MASTERCONTROL 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MASTERCONTROL 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM84223-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84223
Policy instance 1

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