MS ELECTRONICS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : MS ELECTRONICS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-30 | 8025 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 6032 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 219580 |
| Net assets as of the end of the plan year | 2025-09-30 | 3995489 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 3611005 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 169421 |
| Value of participant loans at end of plan year | 2025-09-30 | 8046 |
| Other income to plan in this plan year | 2025-09-30 | 361540 |
| Plan net income in this plan year | 2025-09-30 | 382491 |
| Net assets as of the end of the plan year | 2025-09-30 | 3987464 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 3604973 |
| Employer contributions to plan in this plan year | 2025-09-30 | 71110 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 17028 |
| 2024 : MS ELECTRONICS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-14 | 6032 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 4070 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 120133 |
| Net assets as of the end of the plan year | 2024-10-14 | 3611005 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 3129127 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 162444 |
| Value of participant loans at end of plan year | 2024-10-14 | 13888 |
| Other contributions to plan in this plan year | 2024-10-14 | 5008 |
| Other income to plan in this plan year | 2024-10-14 | 363149 |
| Plan net income in this plan year | 2024-10-14 | 479916 |
| Net assets as of the end of the plan year | 2024-10-14 | 3604973 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 3125057 |
| Employer contributions to plan in this plan year | 2024-10-14 | 69448 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 13558 |
| 2022 : MS ELECTRONICS 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-29 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-29 | 2978 |
| Total liabilities as of the beginning of the plan year | 2022-07-29 | 136 |
| Total expenses incurred by plan in this plan year | 2022-07-29 | 110915 |
| Net assets as of the end of the plan year | 2022-07-29 | 3500984 |
| Total assets as of the beginning of the plan year | 2022-07-29 | 3195268 |
| Value of plan covered by a fidelity bond | 2022-07-29 | 1000000 |
| Participant contributions to plan in this plan year | 2022-07-29 | 68149 |
| Value of participant loans at end of plan year | 2022-07-29 | 9857 |
| Other expenses paid from plan in this plan year | 2022-07-29 | 0 |
| Other contributions to plan in this plan year | 2022-07-29 | 0 |
| Other income to plan in this plan year | 2022-07-29 | 299006 |
| Plan net income in this plan year | 2022-07-29 | 302874 |
| Net assets as of the end of the plan year | 2022-07-29 | 3498006 |
| Net assets as of the beginning of the plan year | 2022-07-29 | 3195132 |
| Employer contributions to plan in this plan year | 2022-07-29 | 46634 |
| Fees paid to broker by Benefit Provider | 2022-07-29 | 1497 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-29 | 14319 |
| 2013 : MS ELECTRONICS 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $998,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,125,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,092,279 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $27,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $193,893 |
| Value of total assets at end of year | 2013-12-31 | $4,140,018 |
| Value of total assets at beginning of year | 2013-12-31 | $8,266,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,369 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $105,133 |
| Participant contributions at end of year | 2013-12-31 | $57,336 |
| Participant contributions at beginning of year | 2013-12-31 | $266,462 |
| Participant contributions at end of year | 2013-12-31 | $497 |
| Participant contributions at beginning of year | 2013-12-31 | $145,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,016 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-323 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-4,126,960 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,140,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,266,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,859,804 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,351,161 |
| Interest on participant loans | 2013-12-31 | $1,374 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $3,209 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $222,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $466,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $800,560 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,744 |
| Employer contributions (assets) at end of year | 2013-12-31 | $227 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,668 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,092,279 |
| Contract administrator fees | 2013-12-31 | $6,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STEVEN T. OSBORNE |
| Accountancy firm EIN | 2013-12-31 | 431395134 |
