401k Plan data: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN plan

MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 401k Plan overview

Plan Name	MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN
Plan identification number	001

MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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

MASTAGNI HOLSTEDT APC has sponsored the creation of one or more 401k plans.

Company Name: MASTAGNI HOLSTEDT APC

Employer identification number (EIN): 942678460

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHY MASTAGNI 2018-05-24
001 2016-01-01 KATHY MASTAGNI 2017-06-23
001 2015-01-01 KATHY MASTAGNI 2016-05-26
001 2014-01-01 KATHY MASTAGNI 2015-06-30
001 2013-01-01 KATHY MASTAGNI 2014-06-23
001 2012-01-01 KATHY MASTAGNI 2013-07-15
001 2011-01-01 KATHY MASTAGNI 2012-06-05
001 2010-01-01 KATHY MASTAGNI 2011-06-09
001 2009-01-01 KATHLEEN MASTAGNI
001 2009-01-01 KATHLEEN MASTAGNI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHY MASTAGNI	2018-05-24
001	2016-01-01	KATHY MASTAGNI	2017-06-23
001	2015-01-01	KATHY MASTAGNI	2016-05-26
001	2014-01-01	KATHY MASTAGNI	2015-06-30
001	2013-01-01	KATHY MASTAGNI	2014-06-23
001	2012-01-01	KATHY MASTAGNI	2013-07-15
001	2011-01-01	KATHY MASTAGNI	2012-06-05
001	2010-01-01	KATHY MASTAGNI	2011-06-09
001	2009-01-01	KATHLEEN MASTAGNI
001	2009-01-01	KATHLEEN MASTAGNI

Plan Statistics for MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN

401k plan membership statisitcs for MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN

Measure Date Value
2022: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 99
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 114
Number of participants with account balances 2022-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 97
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 20
Total of all active and inactive participants 2021-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 117
Number of participants with account balances 2021-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 103
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 115
Number of participants with account balances 2020-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 114
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 122
Number of participants with account balances 2019-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 130
Number of participants with account balances 2018-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2009: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 77
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 66
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 71
Number of participants with account balances 2009-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	99
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	114
Number of participants with account balances	2022-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	97
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	20
Total of all active and inactive participants	2021-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	117
Number of participants with account balances	2021-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	103
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	115
Number of participants with account balances	2020-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	114
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	122
Number of participants with account balances	2019-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	130
Number of participants with account balances	2018-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2009: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	77
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	66
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	71
Number of participants with account balances	2009-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN

Measure	Date	Value
2022 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,049,308
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$327,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$307,849
Expenses. Certain deemed distributions of participant loans	2022-12-31	$508
Value of total corrective distributions	2022-12-31	$18,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$348,875
Value of total assets at end of year	2022-12-31	$6,336,017
Value of total assets at beginning of year	2022-12-31	$7,712,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$495
Total interest from all sources	2022-12-31	$6,028
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$92,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$92,988
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$348,875
Participant contributions at end of year	2022-12-31	$57,094
Participant contributions at beginning of year	2022-12-31	$69,127
Administrative expenses (other) incurred	2022-12-31	$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,376,428
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,336,017
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,712,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,759,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,247,771
Interest on participant loans	2022-12-31	$4,476
Value of interest in common/collective trusts at end of year	2022-12-31	$4,409,706
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,305,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$109,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$89,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$89,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-574,505
Net investment gain or loss from common/collective trusts	2022-12-31	$-922,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$307,849
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2022-12-31	814637885
2021 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,701,247
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$407,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$334,802
Expenses. Certain deemed distributions of participant loans	2021-12-31	$484
Value of total corrective distributions	2021-12-31	$71,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$382,405
Value of total assets at end of year	2021-12-31	$7,712,445
Value of total assets at beginning of year	2021-12-31	$6,419,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$650
Total interest from all sources	2021-12-31	$4,408
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$231,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$231,891
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$381,142
Participant contributions at end of year	2021-12-31	$69,127
Participant contributions at beginning of year	2021-12-31	$57,379
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,263
Administrative expenses (other) incurred	2021-12-31	$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,293,346
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,712,445
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,419,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,247,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,901,366
Interest on participant loans	2021-12-31	$4,406
Value of interest in common/collective trusts at end of year	2021-12-31	$5,305,705
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,371,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$89,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$88,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$88,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$113,506
Net investment gain or loss from common/collective trusts	2021-12-31	$969,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$334,802
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2021-12-31	814637885
2020 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,325,955
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$514,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$444,395
Expenses. Certain deemed distributions of participant loans	2020-12-31	$461
Value of total corrective distributions	2020-12-31	$68,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$397,512
Value of total assets at end of year	2020-12-31	$6,419,099
Value of total assets at beginning of year	2020-12-31	$5,607,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$730
Total interest from all sources	2020-12-31	$4,551
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$73,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$73,976
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$358,815
Participant contributions at end of year	2020-12-31	$57,379
Participant contributions at beginning of year	2020-12-31	$64,674
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$38,697
Other income not declared elsewhere	2020-12-31	$10
Administrative expenses (other) incurred	2020-12-31	$730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$811,780
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,419,099
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,607,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,901,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,629,347
Interest on participant loans	2020-12-31	$4,289
Value of interest in common/collective trusts at end of year	2020-12-31	$4,371,875
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,766,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$88,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$146,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$146,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$255,001
Net investment gain or loss from common/collective trusts	2020-12-31	$594,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$444,395
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2020-12-31	814637885
2019 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,489,154
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$118,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$79,989
Expenses. Certain deemed distributions of participant loans	2019-12-31	$436
Value of total corrective distributions	2019-12-31	$37,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$438,491
Value of total assets at end of year	2019-12-31	$5,607,319
Value of total assets at beginning of year	2019-12-31	$4,236,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$840
Total interest from all sources	2019-12-31	$5,538
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$88,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$88,726
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$424,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$367,824
Participant contributions at end of year	2019-12-31	$64,674
Participant contributions at beginning of year	2019-12-31	$32,171
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$70,667
Administrative expenses (other) incurred	2019-12-31	$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,370,737
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,607,319
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,236,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,629,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,302,238
Interest on participant loans	2019-12-31	$2,106
Value of interest in common/collective trusts at end of year	2019-12-31	$3,766,406
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,334,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$146,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$568,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$568,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$231,154
Net investment gain or loss from common/collective trusts	2019-12-31	$725,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$79,989
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2019-12-31	814637885
2018 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$138,741
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$72,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$64,628
Expenses. Certain deemed distributions of participant loans	2018-12-31	$417
Value of total corrective distributions	2018-12-31	$7,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$356,075
Value of total assets at end of year	2018-12-31	$4,236,582
Value of total assets at beginning of year	2018-12-31	$4,170,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$290
Total interest from all sources	2018-12-31	$9,024
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$116,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$116,950
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$418,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$341,638
Participant contributions at end of year	2018-12-31	$32,171
Participant contributions at beginning of year	2018-12-31	$39,889
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,437
Administrative expenses (other) incurred	2018-12-31	$290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$65,744
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,236,582
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,170,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,302,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,203,387
Interest on participant loans	2018-12-31	$2,594
Value of interest in common/collective trusts at end of year	2018-12-31	$2,334,035
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,351,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$568,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$576,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$576,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-195,703
Net investment gain or loss from common/collective trusts	2018-12-31	$-147,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$64,628
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2018-12-31	814637885
2009 : MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN

2022: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2009: MASTAGNI, HOLSTEDT, AMICK MILLER JOHNSEN 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MASTAGNI HOLSTEDT APC
Employer identification number (EIN):	942678460
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers