401k Plan data: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN plan

ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN
Plan identification number	001

ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROBERT E. MASON & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROBERT E. MASON & ASSOCIATES, INC.

Employer identification number (EIN): 560904341

NAIC Classification: 423400

Additional information about ROBERT E. MASON & ASSOCIATES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2011-06-16

Company Identification Number: F186472

Legal Registered Office Address: 5101 CRAIG RATH BLVD

MIDLOTHIAN
United States of America (USA)
23112

More information about ROBERT E. MASON & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-07-01 VAN SMITH
001 2017-07-01
001 2016-07-01 ROBERT E MASON IV
001 2015-07-01 ROBERT E. MASON, III ROBERT E. MASON, III 2017-03-14
001 2014-07-01 ROBERT E. MASON, III ROBERT E. MASON, III 2016-04-13
001 2013-07-01 ROBERT MASON
001 2012-07-01 BOB MASON BOB MASON 2014-01-28
001 2011-07-01 ROBERT MASON ROBERT MASON 2013-01-24
001 2009-07-01 ROBERT MASON ROBERT MASON 2011-04-13
001 2009-07-01 ROBERT MASON ROBERT MASON 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-07-01	VAN SMITH
001	2017-07-01
001	2016-07-01	ROBERT E MASON IV
001	2015-07-01	ROBERT E. MASON, III	ROBERT E. MASON, III	2017-03-14
001	2014-07-01	ROBERT E. MASON, III	ROBERT E. MASON, III	2016-04-13
001	2013-07-01	ROBERT MASON
001	2012-07-01	BOB MASON	BOB MASON	2014-01-28
001	2011-07-01	ROBERT MASON	ROBERT MASON	2013-01-24
001	2009-07-01	ROBERT MASON	ROBERT MASON	2011-04-13
001	2009-07-01	ROBERT MASON	ROBERT MASON	2011-04-13

Plan Statistics for ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN

Measure Date Value
2018: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 325
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 246
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 77
Total of all active and inactive participants 2018-07-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 325
Number of participants with account balances 2018-07-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 246
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 77
Total of all active and inactive participants 2017-07-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 325
Number of participants with account balances 2017-07-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 252
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 38
Total of all active and inactive participants 2016-07-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 292
Number of participants with account balances 2016-07-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 6
2015: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 220
Number of retired or separated participants receiving benefits 2015-07-01 4
Number of other retired or separated participants entitled to future benefits 2015-07-01 28
Total of all active and inactive participants 2015-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 252
Number of participants with account balances 2015-07-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 10
2014: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 241
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 217
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 38
Total of all active and inactive participants 2014-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 255
Number of participants with account balances 2014-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 225
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 209
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 21
Total of all active and inactive participants 2013-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 233
Number of participants with account balances 2013-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 14
2012: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 185
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 24
Total of all active and inactive participants 2012-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 209
Number of participants with account balances 2012-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 187
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 21
Total of all active and inactive participants 2011-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 208
Number of participants with account balances 2011-07-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 112
Number of retired or separated participants receiving benefits 2009-07-01 26
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 138
Number of participants with account balances 2009-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4

Measure	Date	Value
2018: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	325
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	246
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	77
Total of all active and inactive participants	2018-07-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	325
Number of participants with account balances	2018-07-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	246
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	77
Total of all active and inactive participants	2017-07-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	325
Number of participants with account balances	2017-07-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	252
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	38
Total of all active and inactive participants	2016-07-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	292
Number of participants with account balances	2016-07-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	6
2015: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	220
Number of retired or separated participants receiving benefits	2015-07-01	4
Number of other retired or separated participants entitled to future benefits	2015-07-01	28
Total of all active and inactive participants	2015-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	252
Number of participants with account balances	2015-07-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	10
2014: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	241
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	217
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	38
Total of all active and inactive participants	2014-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	255
Number of participants with account balances	2014-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	225
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	209
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	21
Total of all active and inactive participants	2013-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	233
Number of participants with account balances	2013-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	14
2012: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	185
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	24
Total of all active and inactive participants	2012-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	209
Number of participants with account balances	2012-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	187
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	21
Total of all active and inactive participants	2011-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	208
Number of participants with account balances	2011-07-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	112
Number of retired or separated participants receiving benefits	2009-07-01	26
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	138
Number of participants with account balances	2009-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4

Financial Data on ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN

Measure	Date	Value
2018 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$2,499,160
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$471,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$328,423
Value of total corrective distributions	2018-09-30	$129,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$838,824
Value of total assets at end of year	2018-09-30	$40,872,699
Value of total assets at beginning of year	2018-09-30	$38,845,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$13,675
Total interest from all sources	2018-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$197,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$197,902
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$616,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$2,027,682
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$40,872,699
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$38,845,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$1,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$39,937,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$38,132,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,462,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$222,249
Employer contributions (assets) at end of year	2018-09-30	$934,831
Employer contributions (assets) at beginning of year	2018-09-30	$712,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$328,423
Contract administrator fees	2018-09-30	$11,775
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	DODSON, SHELTON & NELSON, PA
Accountancy firm EIN	2018-09-30	561684013
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$5,854,478
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$887,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$826,930
Value of total corrective distributions	2018-06-30	$-5,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,706,102
Value of total assets at end of year	2018-06-30	$38,845,017
Value of total assets at beginning of year	2018-06-30	$33,878,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$66,387
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,417,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,417,646
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,821,752
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$171,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$4,966,906
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$38,845,017
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$33,878,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$7,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$38,132,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$33,210,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,730,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$712,582
Employer contributions (assets) at end of year	2018-06-30	$712,582
Employer contributions (assets) at beginning of year	2018-06-30	$667,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$826,930
Contract administrator fees	2018-06-30	$58,787
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DODSON, SHELTON & NELSON, PA
Accountancy firm EIN	2018-06-30	561684013
2017 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$5,725,181
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,508,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,456,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,315,583
Value of total assets at end of year	2017-06-30	$33,878,111
Value of total assets at beginning of year	2017-06-30	$29,661,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$51,864
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,036,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,036,645
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,588,854
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$58,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,217,068
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$33,878,111
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$29,661,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$5,635
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$33,210,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$29,017,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,372,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$667,781
Employer contributions (assets) at end of year	2017-06-30	$667,781
Employer contributions (assets) at beginning of year	2017-06-30	$643,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,456,249
Contract administrator fees	2017-06-30	$46,229
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	GREERWALKER, LLP
Accountancy firm EIN	2017-06-30	561434747
2016 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$3,556,991
Total of all expenses incurred	2016-06-30	$1,527,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,470,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,721,387
Value of total assets at end of year	2016-06-30	$29,661,043
Value of total assets at beginning of year	2016-06-30	$27,632,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$57,071
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,136,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,136,363
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,571,298
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$46,619
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$506,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$2,029,031
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$29,661,043
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$27,632,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$29,017,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$26,594,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-300,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$643,272
Employer contributions (assets) at end of year	2016-06-30	$643,272
Employer contributions (assets) at beginning of year	2016-06-30	$990,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,470,889
Contract administrator fees	2016-06-30	$57,071
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	GREERWALKER, LLP
Accountancy firm EIN	2016-06-30	561434747
2015 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$3,393,989
Total of all expenses incurred	2015-06-30	$662,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$610,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,717,139
Value of total assets at end of year	2015-06-30	$27,632,012
Value of total assets at beginning of year	2015-06-30	$24,900,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$52,311
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$812,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$812,421
Administrative expenses professional fees incurred	2015-06-30	$8,500
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,432,020
Participant contributions at end of year	2015-06-30	$46,619
Participant contributions at beginning of year	2015-06-30	$41,022
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$294,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$2,731,454
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$27,632,012
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$24,900,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$7,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$26,594,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$23,970,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-135,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$990,766
Employer contributions (assets) at end of year	2015-06-30	$990,766
Employer contributions (assets) at beginning of year	2015-06-30	$889,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$610,224
Contract administrator fees	2015-06-30	$36,211
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GREERWALKER, LLP
Accountancy firm EIN	2015-06-30	561434747
2014 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$8,898
Total income from all sources (including contributions)	2014-06-30	$5,509,293
Total of all expenses incurred	2014-06-30	$1,074,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,021,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,158,194
Value of total assets at end of year	2014-06-30	$24,900,558
Value of total assets at beginning of year	2014-06-30	$20,474,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$53,122
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$631,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$631,010
Administrative expenses professional fees incurred	2014-06-30	$561
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,207,758
Participant contributions at end of year	2014-06-30	$41,022
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$61,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$8,898
Other income not declared elsewhere	2014-06-30	$-240
Administrative expenses (other) incurred	2014-06-30	$8,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$4,435,132
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$24,900,558
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$20,465,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$7,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$23,970,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$19,656,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$10,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$10,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,720,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$889,418
Employer contributions (assets) at end of year	2014-06-30	$889,418
Employer contributions (assets) at beginning of year	2014-06-30	$807,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,021,039
Contract administrator fees	2014-06-30	$36,461
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GREER & WALKER, LLP
Accountancy firm EIN	2014-06-30	561434747
2013 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$8,898
Total income from all sources (including contributions)	2013-06-30	$5,015,481
Total of all expenses incurred	2013-06-30	$1,713,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,663,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$3,063,712
Value of total assets at end of year	2013-06-30	$20,474,324
Value of total assets at beginning of year	2013-06-30	$17,163,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$49,545
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$377,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$377,689
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,080,536
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,175,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$8,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,302,175
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$20,465,426
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$17,163,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$19,656,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$16,514,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$10,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$71,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$71,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,574,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$807,283
Employer contributions (assets) at end of year	2013-06-30	$807,283
Employer contributions (assets) at beginning of year	2013-06-30	$577,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,663,761
Contract administrator fees	2013-06-30	$49,545
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GREER & WALKER, LLP
Accountancy firm EIN	2013-06-30	561434747
2012 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,625,832
Total of all expenses incurred	2012-06-30	$450,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$409,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,468,755
Value of total assets at end of year	2012-06-30	$17,163,251
Value of total assets at beginning of year	2012-06-30	$15,988,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$41,149
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$293,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$293,459
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$788,689
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$55,249
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$102,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,174,849
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$17,163,251
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$15,988,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$16,514,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$15,436,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$71,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-136,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$577,460
Employer contributions (assets) at end of year	2012-06-30	$577,460
Employer contributions (assets) at beginning of year	2012-06-30	$496,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$409,834
Contract administrator fees	2012-06-30	$41,149
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GREER & WALKER, LLP
Accountancy firm EIN	2012-06-30	561434747
2011 : ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$3,512,958
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,094,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,051,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,220,844
Value of total assets at end of year	2011-06-30	$15,988,402
Value of total assets at beginning of year	2011-06-30	$13,570,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$43,817
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$260,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$260,642
Administrative expenses professional fees incurred	2011-06-30	$8,500
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$708,679
Participant contributions at end of year	2011-06-30	$55,249
Participant contributions at beginning of year	2011-06-30	$47,313
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$49,336
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$15,521
Administrative expenses (other) incurred	2011-06-30	$2,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,418,019
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$15,988,402
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$13,570,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$7,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$15,436,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$12,199,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$972,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$972,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,031,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$496,644
Employer contributions (assets) at end of year	2011-06-30	$496,644
Employer contributions (assets) at beginning of year	2011-06-30	$302,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,051,122
Contract administrator fees	2011-06-30	$25,704
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GREER & WALKER, LLP
Accountancy firm EIN	2011-06-30	561434747

Form 5500 Responses for ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN

2018: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: ROBERT E. MASON & ASSOCIATES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROBERT E. MASON & ASSOCIATES, INC.
Employer identification number (EIN):	560904341
NAIC Classification:	423400

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2011-06-16
Company Identification Number:	F186472
Legal Registered Office Address:	5101 CRAIG RATH BLVD MIDLOTHIAN United States of America (USA) 23112