MASTER SECURITY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER SECURITY COMPANY, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $181,366 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $273,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $241,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $172,402 |
| Value of total assets at end of year | 2023-04-30 | $1,061,852 |
| Value of total assets at beginning of year | 2023-04-30 | $1,153,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $32,342 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $16,160 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,144 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $2,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-92,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,061,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,153,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,053,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,128,507 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $8,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $172,402 |
| Employer contributions (assets) at end of year | 2023-04-30 | $6,342 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $23,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $241,137 |
| Contract administrator fees | 2023-04-30 | $16,182 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2023-04-30 | 821650312 |
| 2022 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $212,306 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $262,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $229,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $220,886 |
| Value of total assets at end of year | 2022-04-30 | $1,153,965 |
| Value of total assets at beginning of year | 2022-04-30 | $1,204,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $33,350 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $16,228 |
| Total non interest bearing cash at end of year | 2022-04-30 | $2,144 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-50,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,153,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,204,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,128,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,174,958 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-8,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $220,886 |
| Employer contributions (assets) at end of year | 2022-04-30 | $23,314 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $26,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $229,137 |
| Contract administrator fees | 2022-04-30 | $17,122 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2022-04-30 | 821650312 |
| 2021 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $304,441 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $68,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $38,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $263,772 |
| Value of total assets at end of year | 2021-04-30 | $1,204,146 |
| Value of total assets at beginning of year | 2021-04-30 | $968,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $30,368 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Administrative expenses (other) incurred | 2021-04-30 | $13,145 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,211 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $235,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,204,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $968,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,174,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $963,601 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $40,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $263,772 |
| Employer contributions (assets) at end of year | 2021-04-30 | $26,977 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $2,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $38,104 |
| Contract administrator fees | 2021-04-30 | $17,223 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2021-04-30 | 821650312 |
| 2020 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $213,744 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $96,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $67,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $201,728 |
| Value of total assets at end of year | 2020-04-30 | $968,177 |
| Value of total assets at beginning of year | 2020-04-30 | $851,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $29,631 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Administrative expenses (other) incurred | 2020-04-30 | $12,445 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,143 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $9,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $116,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $968,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $851,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $963,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $823,182 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $12,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $201,728 |
| Employer contributions (assets) at end of year | 2020-04-30 | $2,433 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $18,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $67,308 |
| Contract administrator fees | 2020-04-30 | $17,186 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2020-04-30 | 821650312 |
| 2019 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $10,864 |
| Total income from all sources (including contributions) | 2019-04-30 | $253,330 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $191,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $162,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $241,640 |
| Value of total assets at end of year | 2019-04-30 | $851,372 |
| Value of total assets at beginning of year | 2019-04-30 | $800,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $29,835 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $10,864 |
| Administrative expenses (other) incurred | 2019-04-30 | $14,478 |
| Total non interest bearing cash at end of year | 2019-04-30 | $9,498 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $9,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $61,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $851,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $789,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $823,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $777,829 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $11,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $241,640 |
| Employer contributions (assets) at end of year | 2019-04-30 | $18,692 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $13,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $162,120 |
| Contract administrator fees | 2019-04-30 | $15,357 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2019-04-30 | 821650312 |
| 2018 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $10,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $479,489 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $1,438,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,382,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $465,087 |
| Value of total assets at end of year | 2018-04-30 | $800,861 |
| Value of total assets at beginning of year | 2018-04-30 | $1,748,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $56,019 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $10,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $38,084 |
| Total non interest bearing cash at end of year | 2018-04-30 | $9,498 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $9,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-958,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $789,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,748,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $777,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,647,568 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $14,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $465,087 |
| Employer contributions (assets) at end of year | 2018-04-30 | $13,534 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $91,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,382,391 |
| Contract administrator fees | 2018-04-30 | $17,935 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2018-04-30 | 821650312 |
| 2017 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,013,516 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $479,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $434,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $994,793 |
| Value of total assets at end of year | 2017-04-30 | $1,748,918 |
| Value of total assets at beginning of year | 2017-04-30 | $1,214,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $45,020 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $24,197 |
| Total non interest bearing cash at end of year | 2017-04-30 | $9,588 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $3,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $534,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,748,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,214,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,647,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,129,802 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $18,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $994,793 |
| Employer contributions (assets) at end of year | 2017-04-30 | $91,762 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $81,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $434,171 |
| Contract administrator fees | 2017-04-30 | $20,823 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | ALTA CPA GROUP |
| Accountancy firm EIN | 2017-04-30 | 821650312 |
| 2016 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $793,329 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $648,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $600,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $784,607 |
| Value of total assets at end of year | 2016-04-30 | $1,214,593 |
| Value of total assets at beginning of year | 2016-04-30 | $1,069,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $48,357 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Administrative expenses (other) incurred | 2016-04-30 | $29,899 |
| Total non interest bearing cash at end of year | 2016-04-30 | $3,290 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $17,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $144,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,214,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,069,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,129,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $941,913 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $8,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $784,607 |
| Employer contributions (assets) at end of year | 2016-04-30 | $81,501 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $110,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $600,292 |
| Contract administrator fees | 2016-04-30 | $18,458 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | TOAL, GRIFFITH & RAGULA, LLC |
| Accountancy firm EIN | 2016-04-30 | 200274631 |
| 2015 : MASTER SECURITY COMPANY, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,145,147 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $480,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $439,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,136,908 |
| Value of total assets at end of year | 2015-04-30 | $1,069,913 |
| Value of total assets at beginning of year | 2015-04-30 | $405,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $40,538 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $6,017 |
| Administrative expenses (other) incurred | 2015-04-30 | $24,119 |
| Total non interest bearing cash at end of year | 2015-04-30 | $17,709 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $664,843 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,069,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $405,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $941,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $337,386 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $8,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,130,891 |
| Employer contributions (assets) at end of year | 2015-04-30 | $110,291 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $67,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $439,766 |
| Contract administrator fees | 2015-04-30 | $16,419 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TOAL, GRIFFITH & RAGULA, LLC |
| Accountancy firm EIN | 2015-04-30 | 200274631 |
