MARTIN & BAYLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN & BAYLEY, INC. 401(K) PLAN
401k plan membership statisitcs for MARTIN & BAYLEY, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : MARTIN & BAYLEY, INC. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $769,812 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $804,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $685,689 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $2,530 |
Value of total corrective distributions | 2023-03-31 | $3,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,153,006 |
Value of total assets at end of year | 2023-03-31 | $6,853,137 |
Value of total assets at beginning of year | 2023-03-31 | $6,887,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $112,337 |
Total interest from all sources | 2023-03-31 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $201,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $201,918 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $839,819 |
Participant contributions at end of year | 2023-03-31 | $126,610 |
Participant contributions at beginning of year | 2023-03-31 | $134,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $183,062 |
Other income not declared elsewhere | 2023-03-31 | $2,625 |
Administrative expenses (other) incurred | 2023-03-31 | $112,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-34,231 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,853,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $6,887,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,528,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $6,531,214 |
Interest on participant loans | 2023-03-31 | $6,365 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $198,377 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $222,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-598,250 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $4,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $130,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $685,689 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2023-03-31 | 351346211 |
2022 : MARTIN & BAYLEY, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $0 |
Total transfer of assets from this plan | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,136,972 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $748,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $625,672 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $12,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $864,055 |
Value of total assets at end of year | 2022-03-31 | $6,887,368 |
Value of total assets at beginning of year | 2022-03-31 | $6,498,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $110,132 |
Total interest from all sources | 2022-03-31 | $6,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $889,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $889,335 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $736,389 |
Participant contributions at end of year | 2022-03-31 | $134,095 |
Participant contributions at beginning of year | 2022-03-31 | $117,206 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $8,438 |
Other income not declared elsewhere | 2022-03-31 | $1,759 |
Administrative expenses (other) incurred | 2022-03-31 | $110,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $388,881 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $6,887,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,498,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $6,531,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $6,321,938 |
Interest on participant loans | 2022-03-31 | $6,130 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $222,059 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $59,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-625,876 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $119,228 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $93 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $625,672 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2022-03-31 | 351346211 |
2021 : MARTIN & BAYLEY, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $2,494,310 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $501,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $395,104 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $14,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $672,922 |
Value of total assets at end of year | 2021-03-31 | $6,498,487 |
Value of total assets at beginning of year | 2021-03-31 | $4,505,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $91,682 |
Total interest from all sources | 2021-03-31 | $3,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $218,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $218,140 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $451,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $573,188 |
Participant contributions at end of year | 2021-03-31 | $117,206 |
Participant contributions at beginning of year | 2021-03-31 | $32,871 |
Participant contributions at end of year | 2021-03-31 | $7 |
Other income not declared elsewhere | 2021-03-31 | $51,050 |
Administrative expenses (other) incurred | 2021-03-31 | $91,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,993,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,498,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,505,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $6,321,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,446,593 |
Interest on participant loans | 2021-03-31 | $3,819 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $59,243 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $25,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,547,603 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $99,734 |
Employer contributions (assets) at end of year | 2021-03-31 | $93 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $395,104 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2021-03-31 | 351346211 |
2020 : MARTIN & BAYLEY, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $441,780 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $707,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $657,684 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $1,241 |
Value of total corrective distributions | 2020-03-31 | $20,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $811,808 |
Value of total assets at end of year | 2020-03-31 | $4,505,213 |
Value of total assets at beginning of year | 2020-03-31 | $4,771,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $28,155 |
Total interest from all sources | 2020-03-31 | $1,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $153,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $153,350 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $477,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $433,329 |
Participant contributions at end of year | 2020-03-31 | $32,871 |
Participant contributions at beginning of year | 2020-03-31 | $26,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $289,436 |
Administrative expenses (other) incurred | 2020-03-31 | $28,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-265,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,505,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,771,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,446,593 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $4,720,857 |
Interest on participant loans | 2020-03-31 | $1,353 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $25,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $23,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-525,011 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $89,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $657,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2020-03-31 | 351346211 |
2019 : MARTIN & BAYLEY, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $610,538 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $905,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $856,244 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $3,091 |
Value of total corrective distributions | 2019-03-31 | $32,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $429,098 |
Value of total assets at end of year | 2019-03-31 | $4,771,053 |
Value of total assets at beginning of year | 2019-03-31 | $5,066,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $14,045 |
Total interest from all sources | 2019-03-31 | $2,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $346,107 |
Participant contributions at end of year | 2019-03-31 | $26,935 |
Participant contributions at beginning of year | 2019-03-31 | $26,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $219,224 |
Administrative expenses (other) incurred | 2019-03-31 | $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 | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-295,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,771,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $5,066,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $4,720,857 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $4,810,186 |
Interest on participant loans | 2019-03-31 | $2,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $23,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $10,056 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $179,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $82,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $856,244 |
Contract administrator fees | 2019-03-31 | $14,045 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2019-03-31 | 351346211 |
2018 : MARTIN & BAYLEY, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $1,170,552 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $613,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $570,293 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $4,195 |
Value of total corrective distributions | 2018-03-31 | $31,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $662,512 |
Value of total assets at end of year | 2018-03-31 | $5,066,239 |
Value of total assets at beginning of year | 2018-03-31 | $4,509,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $7,773 |
Total interest from all sources | 2018-03-31 | $1,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $336,995 |
Participant contributions at end of year | 2018-03-31 | $26,773 |
Participant contributions at beginning of year | 2018-03-31 | $25,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $250,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $219,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $7,773 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $556,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $5,066,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,509,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $4,810,186 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $4,425,153 |
Interest on participant loans | 2018-03-31 | $1,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $10,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $58,835 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $506,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $74,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $570,293 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2018-03-31 | 351346211 |
2017 : MARTIN & BAYLEY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $1,126,099 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $864,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $826,338 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
Value of total corrective distributions | 2017-03-31 | $31,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $686,703 |
Value of total assets at end of year | 2017-03-31 | $4,509,532 |
Value of total assets at beginning of year | 2017-03-31 | $4,248,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $7,480 |
Total interest from all sources | 2017-03-31 | $1,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $334,606 |
Participant contributions at end of year | 2017-03-31 | $25,544 |
Participant contributions at beginning of year | 2017-03-31 | $3,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $272,187 |
Administrative expenses (other) incurred | 2017-03-31 | $7,480 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $261,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,509,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,248,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $4,425,153 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $4,235,074 |
Interest on participant loans | 2017-03-31 | $1,475 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $58,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $9,960 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $437,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $79,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $826,338 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2017-03-31 | 351346211 |
2016 : MARTIN & BAYLEY, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $29,255 |
Total income from all sources (including contributions) | 2016-03-31 | $747,658 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $454,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $446,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $937,618 |
Value of total assets at end of year | 2016-03-31 | $4,248,397 |
Value of total assets at beginning of year | 2016-03-31 | $3,984,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $7,792 |
Total interest from all sources | 2016-03-31 | $-11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $356,509 |
Participant contributions at end of year | 2016-03-31 | $3,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $495,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $29,255 |
Other income not declared elsewhere | 2016-03-31 | $75 |
Administrative expenses (other) incurred | 2016-03-31 | $7,792 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $4,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $293,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,248,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,954,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $4,235,074 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $3,979,603 |
Interest on participant loans | 2016-03-31 | $50 |
Interest earned on other investments | 2016-03-31 | $-61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $9,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-190,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $85,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $446,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2016-03-31 | 351346211 |
2015 : MARTIN & BAYLEY, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $29,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $35,023 |
Total income from all sources (including contributions) | 2015-03-31 | $783,141 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $390,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $359,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $584,356 |
Value of total assets at end of year | 2015-03-31 | $3,984,129 |
Value of total assets at beginning of year | 2015-03-31 | $3,597,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $31,142 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $236,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $295,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $29,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $35,023 |
Administrative expenses (other) incurred | 2015-03-31 | $31,142 |
Total non interest bearing cash at end of year | 2015-03-31 | $4,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $392,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,954,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,562,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $3,979,603 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $3,597,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $198,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $52,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $359,391 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2015-03-31 | 351346211 |
2014 : MARTIN & BAYLEY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $35,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $24,580 |
Total income from all sources (including contributions) | 2014-03-31 | $879,371 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $625,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $583,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $495,602 |
Value of total assets at end of year | 2014-03-31 | $3,597,289 |
Value of total assets at beginning of year | 2014-03-31 | $3,332,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $42,162 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $208,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $241,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $35,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $24,580 |
Administrative expenses (other) incurred | 2014-03-31 | $42,162 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $254,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,562,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,308,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $3,597,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $3,332,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $383,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $45,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $583,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | HARDING SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2014-03-31 | 351346211 |
2013 : MARTIN & BAYLEY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $24,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $14,640 |
Total income from all sources (including contributions) | 2013-03-31 | $1,969,444 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $273,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $249,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,788,731 |
Value of total assets at end of year | 2013-03-31 | $3,332,638 |
Value of total assets at beginning of year | 2013-03-31 | $1,627,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,829 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $220,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $1,511,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $24,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $14,640 |
Administrative expenses (other) incurred | 2013-03-31 | $24,829 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,695,542 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,308,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,612,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $3,332,638 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $1,627,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $180,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $57,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $249,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | HARDING SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2013-03-31 | 351346211 |
2012 : MARTIN & BAYLEY, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $46,500 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $46,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $14,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $299,500 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $67,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $47,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $253,000 |
Value of total assets at end of year | 2012-03-31 | $1,627,156 |
Value of total assets at beginning of year | 2012-03-31 | $1,380,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $19,886 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $207,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $14,640 |
Administrative expenses (other) incurred | 2012-03-31 | $19,886 |
Total non interest bearing cash at end of year | 2012-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $1,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $232,059 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,612,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,380,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $1,627,156 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $1,378,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $45,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $47,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | HARDING SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2012-03-31 | 351346211 |
2011 : MARTIN & BAYLEY, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $327,994 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $83,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $66,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $160,270 |
Value of total assets at end of year | 2011-03-31 | $1,380,457 |
Value of total assets at beginning of year | 2011-03-31 | $1,136,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $17,097 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $160,270 |
Administrative expenses (other) incurred | 2011-03-31 | $17,097 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,617 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $21,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $244,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,380,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,136,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $1,378,840 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $1,114,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $167,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $66,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | HARDING SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2011-03-31 | 351346211 |