MASTORAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTORAN CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : MASTORAN CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-592,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $127,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,576 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,921 |
Value of total assets at end of year | 2022-12-31 | $6,237,525 |
Value of total assets at beginning of year | 2022-12-31 | $6,957,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,078 |
Total interest from all sources | 2022-12-31 | $7,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,053 |
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 | $245,053 |
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 | $364,720 |
Participant contributions at end of year | 2022-12-31 | $149,943 |
Participant contributions at beginning of year | 2022-12-31 | $127,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,445 |
Administrative expenses (other) incurred | 2022-12-31 | $9,078 |
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 | $-719,995 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,237,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,957,520 |
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 | $5,492,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,144,981 |
Interest on participant loans | 2022-12-31 | $7,622 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $594,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $684,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,249,789 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $163,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,576 |
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 | CARAS & SHULMAN PC |
Accountancy firm EIN | 2022-12-31 | 042629080 |
2021 : MASTORAN CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,304,937 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,489 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,189 |
Value of total assets at end of year | 2021-12-31 | $6,957,520 |
Value of total assets at beginning of year | 2021-12-31 | $5,715,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,173 |
Total interest from all sources | 2021-12-31 | $5,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $547,470 |
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 | $547,470 |
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 | $318,527 |
Participant contributions at end of year | 2021-12-31 | $127,964 |
Participant contributions at beginning of year | 2021-12-31 | $76,980 |
Other income not declared elsewhere | 2021-12-31 | $880 |
Administrative expenses (other) incurred | 2021-12-31 | $7,173 |
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 | $1,242,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,957,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,715,424 |
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 | $6,144,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,096,844 |
Interest on participant loans | 2021-12-31 | $5,804 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $684,575 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $541,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,751 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $154,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $146,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,489 |
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 | CARAS & SHULMAN PC |
Accountancy firm EIN | 2021-12-31 | 042629080 |
2020 : MASTORAN CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,123,141 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,023 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $349,181 |
Value of total assets at end of year | 2020-12-31 | $5,715,424 |
Value of total assets at beginning of year | 2020-12-31 | $4,635,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,985 |
Total interest from all sources | 2020-12-31 | $4,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,693 |
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 | $270,693 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $464,000 |
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 | $240,189 |
Participant contributions at end of year | 2020-12-31 | $76,980 |
Participant contributions at beginning of year | 2020-12-31 | $78,085 |
Administrative expenses (other) incurred | 2020-12-31 | $1,985 |
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 | $1,079,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,715,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,635,529 |
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 | $5,096,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,101,904 |
Interest on participant loans | 2020-12-31 | $4,704 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $541,600 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $455,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $416,387 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $108,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,023 |
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 | CARAS & SHULMAN, PC |
Accountancy firm EIN | 2020-12-31 | 042629080 |
2019 : MASTORAN CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total 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 | $1,141,551 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $302,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,562 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,565 |
Value of total assets at end of year | 2019-12-31 | $4,635,529 |
Value of total assets at beginning of year | 2019-12-31 | $3,796,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,785 |
Total interest from all sources | 2019-12-31 | $8,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,603 |
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 | $171,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $380,000 |
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 | $176,239 |
Participant contributions at end of year | 2019-12-31 | $78,085 |
Participant contributions at beginning of year | 2019-12-31 | $135,043 |
Administrative expenses (other) incurred | 2019-12-31 | $1,785 |
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 | $839,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,635,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,796,181 |
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 | $4,101,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,242,481 |
Interest on participant loans | 2019-12-31 | $8,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $455,540 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $418,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $576,033 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,245 |
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 |
Contributions received in cash from employer | 2019-12-31 | $90,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,562 |
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 | CARAS & SHULMAN, PC |
Accountancy firm EIN | 2019-12-31 | 042629080 |