M S INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,412,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,623,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,482,310 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $97,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,564,196 |
| Value of total assets at end of year | 2023-12-31 | $80,170,360 |
| Value of total assets at beginning of year | 2023-12-31 | $60,378,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,607 |
| Total interest from all sources | 2023-12-31 | $65,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,514,172 |
| Participant contributions at end of year | 2023-12-31 | $1,246,581 |
| Participant contributions at beginning of year | 2023-12-31 | $886,455 |
| Participant contributions at end of year | 2023-12-31 | $27 |
| Participant contributions at beginning of year | 2023-12-31 | $145,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $405,608 |
| Other income not declared elsewhere | 2023-12-31 | $466,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,789,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,167,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,378,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $71,076,368 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $52,166,852 |
| Interest on participant loans | 2023-12-31 | $65,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,202,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,876,670 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,315,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,644,416 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,644,416 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,302,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,482,310 |
| Contract administrator fees | 2023-12-31 | $43,607 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-12-31 | 952700123 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,412,377 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,623,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,482,310 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $97,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,564,196 |
| Value of total assets at end of year | 2023-01-01 | $80,170,360 |
| Value of total assets at beginning of year | 2023-01-01 | $60,378,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,607 |
| Total interest from all sources | 2023-01-01 | $65,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,514,172 |
| Participant contributions at end of year | 2023-01-01 | $1,246,581 |
| Participant contributions at beginning of year | 2023-01-01 | $886,455 |
| Participant contributions at end of year | 2023-01-01 | $27 |
| Participant contributions at beginning of year | 2023-01-01 | $145,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $405,608 |
| Other income not declared elsewhere | 2023-01-01 | $466,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,789,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,167,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,378,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $71,076,368 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $52,166,852 |
| Interest on participant loans | 2023-01-01 | $65,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,202,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,876,670 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,315,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,644,416 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,644,416 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,302,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,482,310 |
| Contract administrator fees | 2023-01-01 | $43,607 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-01-01 | 952700123 |
| 2022 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $463,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,049,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $968,052 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,079,078 |
| Value of total assets at end of year | 2022-12-31 | $60,378,570 |
| Value of total assets at beginning of year | 2022-12-31 | $60,966,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,267 |
| Total interest from all sources | 2022-12-31 | $32,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $6,693,261 |
| Participant contributions at end of year | 2022-12-31 | $886,455 |
| Participant contributions at beginning of year | 2022-12-31 | $684,466 |
| Participant contributions at end of year | 2022-12-31 | $145,601 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,825 |
| Other income not declared elsewhere | 2022-12-31 | $259,563 |
| 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 | $-586,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,378,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,964,593 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $52,166,852 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $55,082,707 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $32,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,876,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,481,541 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,907,186 |
| 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 | $3,302,992 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,302,992 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,717,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $968,052 |
| Contract administrator fees | 2022-12-31 | $29,267 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,563 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-12-31 | 952700123 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,563 |
| Total income from all sources (including contributions) | 2022-01-01 | $463,725 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,049,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $968,052 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $52,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,079,078 |
| Value of total assets at end of year | 2022-01-01 | $60,378,570 |
| Value of total assets at beginning of year | 2022-01-01 | $60,966,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,267 |
| Total interest from all sources | 2022-01-01 | $32,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,693,261 |
| Participant contributions at end of year | 2022-01-01 | $886,455 |
| Participant contributions at beginning of year | 2022-01-01 | $684,466 |
| Participant contributions at end of year | 2022-01-01 | $145,601 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,825 |
| Other income not declared elsewhere | 2022-01-01 | $259,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-586,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,378,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,964,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $52,166,852 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $55,082,707 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $32,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,876,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,481,541 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,907,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,302,992 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,302,992 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,717,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $968,052 |
| Contract administrator fees | 2022-01-01 | $29,267 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,563 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-01-01 | 952700123 |
| 2021 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,940,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,650,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,387,784 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $245,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,622,728 |
| Value of total assets at end of year | 2021-12-31 | $60,966,156 |
| Value of total assets at beginning of year | 2021-12-31 | $46,674,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,154 |
| Total interest from all sources | 2021-12-31 | $31,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $5,487,675 |
| Participant contributions at end of year | 2021-12-31 | $684,466 |
| Participant contributions at beginning of year | 2021-12-31 | $844,822 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $125,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $417,611 |
| Other income not declared elsewhere | 2021-12-31 | $195,560 |
| 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 | $14,290,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,964,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,674,131 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $55,082,707 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,165,181 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $31,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,481,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,344,950 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,090,696 |
| 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 | $2,717,442 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,717,442 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,193,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,387,784 |
| Contract administrator fees | 2021-12-31 | $17,154 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $270 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2021-12-31 | 953864890 |
| 2020 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270 |
| 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 | $12,801,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,257,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,224,924 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,683,789 |
| Value of total assets at end of year | 2020-12-31 | $46,674,401 |
| Value of total assets at beginning of year | 2020-12-31 | $36,129,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,935 |
| Total interest from all sources | 2020-12-31 | $30,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $4,414,889 |
| Participant contributions at end of year | 2020-12-31 | $844,822 |
| Participant contributions at beginning of year | 2020-12-31 | $515,423 |
| Participant contributions at end of year | 2020-12-31 | $125,949 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,328 |
| Other income not declared elsewhere | 2020-12-31 | $113,358 |
| 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 | $10,544,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,674,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,129,902 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $41,165,181 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,830,281 |
| Interest on participant loans | 2020-12-31 | $30,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,344,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,841,405 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,974,258 |
| 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 | $2,193,572 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,193,499 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,942,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,224,924 |
| Contract administrator fees | 2020-12-31 | $15,935 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2020-12-31 | 953864890 |
| 2019 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $11,600,977 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,600,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,529,192 |
| Total of all expenses incurred | 2019-12-31 | $1,529,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,277 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,467 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,927,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,927,221 |
| Value of total assets at end of year | 2019-12-31 | $36,129,902 |
| Value of total assets at end of year | 2019-12-31 | $36,129,902 |
| Value of total assets at beginning of year | 2019-12-31 | $26,058,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,448 |
| Total interest from all sources | 2019-12-31 | $27,858 |
| Total interest from all sources | 2019-12-31 | $27,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,802,551 |
| Contributions received from participants | 2019-12-31 | $3,802,551 |
| Participant contributions at end of year | 2019-12-31 | $515,423 |
| Participant contributions at end of year | 2019-12-31 | $515,423 |
| Participant contributions at beginning of year | 2019-12-31 | $444,367 |
| Participant contributions at beginning of year | 2019-12-31 | $444,367 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,290 |
| Other income not declared elsewhere | 2019-12-31 | $53,513 |
| Other income not declared elsewhere | 2019-12-31 | $53,513 |
| 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 |
| 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 | $10,071,785 |
| Value of net income/loss | 2019-12-31 | $10,071,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,129,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,129,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,058,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,830,281 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,830,281 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,187,650 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,187,650 |
| Interest on participant loans | 2019-12-31 | $27,858 |
| Interest on participant loans | 2019-12-31 | $27,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,751,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,751,403 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,592,385 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,592,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,943,380 |
| Contributions received in cash from employer | 2019-12-31 | $1,943,380 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,942,793 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,942,793 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,674,697 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,674,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,466,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,466,277 |
| Contract administrator fees | 2019-12-31 | $14,448 |
| Contract administrator fees | 2019-12-31 | $14,448 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LTSP, INC. |
| Accountancy firm name | 2019-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2019-12-31 | 953864890 |
| Accountancy firm EIN | 2019-12-31 | 953864890 |
| 2018 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,052,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,136,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,106,849 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,722,430 |
| Value of total assets at end of year | 2018-12-31 | $26,058,117 |
| Value of total assets at beginning of year | 2018-12-31 | $23,141,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,294 |
| Total interest from all sources | 2018-12-31 | $16,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,294 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $3,210,589 |
| Participant contributions at end of year | 2018-12-31 | $444,367 |
| Participant contributions at beginning of year | 2018-12-31 | $257,217 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $837,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,916,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,058,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,141,840 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $22,187,650 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,310,226 |
| Interest on participant loans | 2018-12-31 | $16,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,751,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,343,942 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,685,709 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,674,697 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,674,697 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,230,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,106,849 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2018-12-31 | 953864890 |
| 2017 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,574,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $348,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $342,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,660,784 |
| Value of total assets at end of year | 2017-12-31 | $23,141,840 |
| Value of total assets at beginning of year | 2017-12-31 | $16,915,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,977 |
| Total interest from all sources | 2017-12-31 | $8,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,977 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,266,292 |
| Participant contributions at end of year | 2017-12-31 | $257,217 |
| Participant contributions at beginning of year | 2017-12-31 | $254,253 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,225,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,141,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,915,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,310,226 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,626,270 |
| Interest on participant loans | 2017-12-31 | $8,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,343,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,114,562 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,905,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,230,455 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,230,455 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $920,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $342,973 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2017-12-31 | 953864890 |
| 2016 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,794,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $680,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $675,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,714,975 |
| Value of total assets at end of year | 2016-12-31 | $16,915,977 |
| Value of total assets at beginning of year | 2016-12-31 | $13,801,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,673 |
| Total interest from all sources | 2016-12-31 | $7,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,673 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,688,328 |
| Participant contributions at end of year | 2016-12-31 | $254,253 |
| Participant contributions at beginning of year | 2016-12-31 | $260,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,114,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,915,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,801,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,626,270 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,975,085 |
| Interest on participant loans | 2016-12-31 | $7,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,114,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $791,510 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,072,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $920,892 |
| Employer contributions (assets) at end of year | 2016-12-31 | $920,892 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $773,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $675,416 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2016-12-31 | 953864890 |
| 2015 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,120,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $185,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,342,049 |
| Value of total assets at end of year | 2015-12-31 | $13,801,278 |
| Value of total assets at beginning of year | 2015-12-31 | $11,866,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,666 |
| Total interest from all sources | 2015-12-31 | $7,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,666 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,434,876 |
| Participant contributions at end of year | 2015-12-31 | $260,701 |
| Participant contributions at beginning of year | 2015-12-31 | $182,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,935,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,801,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,866,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,975,085 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,365,206 |
| Interest on participant loans | 2015-12-31 | $7,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $791,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $663,576 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-228,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $773,982 |
| Employer contributions (assets) at end of year | 2015-12-31 | $773,982 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $654,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,027 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2015-12-31 | 953864890 |
| 2014 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,504,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $214,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,947,555 |
| Value of total assets at end of year | 2014-12-31 | $11,866,021 |
| Value of total assets at beginning of year | 2014-12-31 | $9,576,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,773 |
| Total interest from all sources | 2014-12-31 | $5,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,773 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,181,950 |
| Participant contributions at end of year | 2014-12-31 | $182,746 |
| Participant contributions at beginning of year | 2014-12-31 | $136,029 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,289,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,866,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,576,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,365,206 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,266,950 |
| Interest on participant loans | 2014-12-31 | $5,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $663,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $650,681 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $551,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $654,493 |
| Employer contributions (assets) at end of year | 2014-12-31 | $654,493 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $520,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,166 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
| Accountancy firm EIN | 2014-12-31 | 953864890 |
| 2013 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,705,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $95,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,469,398 |
| Value of total assets at end of year | 2013-12-31 | $9,576,828 |
| Value of total assets at beginning of year | 2013-12-31 | $6,966,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,729 |
| Total interest from all sources | 2013-12-31 | $3,608 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,729 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $949,431 |
| Participant contributions at end of year | 2013-12-31 | $136,029 |
| Participant contributions at beginning of year | 2013-12-31 | $123,440 |
| Participant contributions at end of year | 2013-12-31 | $2,963 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $2,610,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,576,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,966,280 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,266,950 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,161,495 |
| Interest on participant loans | 2013-12-31 | $3,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $650,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,296 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,232,596 |
| 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 | No |
| 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 | $519,967 |
| Employer contributions (assets) at end of year | 2013-12-31 | $520,205 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $407,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,325 |
| 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 |
| 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 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
| Accountancy firm EIN | 2013-12-31 | 953864890 |
| 2012 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,821,744 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $147,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,179,487 |
| Value of total assets at end of year | 2012-12-31 | $6,966,280 |
| Value of total assets at beginning of year | 2012-12-31 | $5,291,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,714 |
| Total interest from all sources | 2012-12-31 | $6,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $761,822 |
| Participant contributions at end of year | 2012-12-31 | $123,440 |
| Participant contributions at beginning of year | 2012-12-31 | $85,580 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,674,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,966,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,291,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,161,495 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,610,928 |
| Interest on participant loans | 2012-12-31 | $3,361 |
| Interest earned on other investments | 2012-12-31 | $2,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $237,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $635,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $407,049 |
| Employer contributions (assets) at end of year | 2012-12-31 | $407,049 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $357,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,459 |
| Contract administrator fees | 2012-12-31 | $15,714 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
| Accountancy firm EIN | 2012-12-31 | 953864890 |
| 2011 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $922,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $104,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,076,853 |
| Value of total assets at end of year | 2011-12-31 | $5,291,709 |
| Value of total assets at beginning of year | 2011-12-31 | $4,473,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,115 |
| Total interest from all sources | 2011-12-31 | $5,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $688,577 |
| Participant contributions at end of year | 2011-12-31 | $85,580 |
| Participant contributions at beginning of year | 2011-12-31 | $58,740 |
| Participant contributions at end of year | 2011-12-31 | $101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $818,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,291,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,473,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,610,928 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,922,489 |
| Interest on participant loans | 2011-12-31 | $2,369 |
| Interest earned on other investments | 2011-12-31 | $3,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $237,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $201,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $357,300 |
| Employer contributions (assets) at end of year | 2011-12-31 | $357,300 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $290,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,413 |
| Contract administrator fees | 2011-12-31 | $15,115 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
| Accountancy firm EIN | 2011-12-31 | 953864890 |
| 2010 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,332,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $899,110 |
| Value of total assets at end of year | 2010-12-31 | $4,473,243 |
| Value of total assets at beginning of year | 2010-12-31 | $3,160,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,521 |
| Total interest from all sources | 2010-12-31 | $5,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $601,363 |
| Participant contributions at end of year | 2010-12-31 | $58,740 |
| Participant contributions at beginning of year | 2010-12-31 | $34,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,442 |
| Administrative expenses (other) incurred | 2010-12-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,312,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,473,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,160,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $9,394 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,922,489 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,727,245 |
| Interest on participant loans | 2010-12-31 | $1,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $201,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $153,816 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $428,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $290,305 |
| Employer contributions (assets) at end of year | 2010-12-31 | $290,305 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $245,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,640 |
| Contract administrator fees | 2010-12-31 | $1,100 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LESLEY THOMAS SCHWARZ POSTMA, INC. |
| Accountancy firm EIN | 2010-12-31 | 953864890 |
| 2009 : M S INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 |