MEDICAL ARTS OFFICE SERVICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAOS, INC 401(K) SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-19 | $0 |
| Total transfer of assets from this plan | 2023-04-19 | $10,544,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-19 | $0 |
| Total income from all sources (including contributions) | 2023-04-19 | $1,095,483 |
| Total loss/gain on sale of assets | 2023-04-19 | $0 |
| Total of all expenses incurred | 2023-04-19 | $452,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-19 | $423,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-19 | $472,856 |
| Value of total assets at end of year | 2023-04-19 | $0 |
| Value of total assets at beginning of year | 2023-04-19 | $9,900,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-19 | $28,817 |
| Total interest from all sources | 2023-04-19 | $1,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-19 | $6,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-19 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-19 | $6,559 |
| Was this plan covered by a fidelity bond | 2023-04-19 | Yes |
| Value of fidelity bond cover | 2023-04-19 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-19 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-19 | No |
| Contributions received from participants | 2023-04-19 | $401,276 |
| Participant contributions at beginning of year | 2023-04-19 | $105,992 |
| Participant contributions at beginning of year | 2023-04-19 | $57,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-19 | $71,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-19 | $145 |
| Other income not declared elsewhere | 2023-04-19 | $1,162 |
| Administrative expenses (other) incurred | 2023-04-19 | $28,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-19 | No |
| Value of net income/loss | 2023-04-19 | $643,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-19 | $9,900,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-19 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-19 | $9,102,210 |
| Interest on participant loans | 2023-04-19 | $1,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-19 | $528,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-19 | $610,267 |
| Net investment gain or loss from common/collective trusts | 2023-04-19 | $3,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-19 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-19 | No |
| Contributions received in cash from employer | 2023-04-19 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-19 | $106,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-19 | $423,320 |
| Did the plan have assets held for investment | 2023-04-19 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-19 | Unqualified |
| Accountancy firm name | 2023-04-19 | GRASSI & CO. |
| Accountancy firm EIN | 2023-04-19 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $10,544,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,095,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $452,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $423,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $472,856 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $9,900,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,817 |
| Total interest from all sources | 2023-01-01 | $1,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,559 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $401,276 |
| Participant contributions at beginning of year | 2023-01-01 | $105,992 |
| Participant contributions at beginning of year | 2023-01-01 | $57,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $145 |
| Other income not declared elsewhere | 2023-01-01 | $1,162 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $643,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,900,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,102,210 |
| Interest on participant loans | 2023-01-01 | $1,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $528,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $610,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $106,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $423,320 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRASSI & CO. |
| Accountancy firm EIN | 2023-01-01 | 113266576 |
| 2022 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $16,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $353,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $560,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $471,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,974,574 |
| Value of total assets at end of year | 2022-12-31 | $9,900,981 |
| Value of total assets at beginning of year | 2022-12-31 | $10,091,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,016 |
| Total interest from all sources | 2022-12-31 | $4,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,487 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,488,464 |
| Participant contributions at end of year | 2022-12-31 | $105,992 |
| Participant contributions at beginning of year | 2022-12-31 | $72,160 |
| Participant contributions at end of year | 2022-12-31 | $57,049 |
| Participant contributions at beginning of year | 2022-12-31 | $43,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $379,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $956 |
| Other income not declared elsewhere | 2022-12-31 | $2,366 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-206,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,900,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,091,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,102,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,372,060 |
| Interest on participant loans | 2022-12-31 | $4,160 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $528,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $507,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,014,352 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $106,771 |
| Employer contributions (assets) at end of year | 2022-12-31 | $106,771 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $470,401 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2022-12-31 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $16,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $353,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $560,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $471,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,974,574 |
| Value of total assets at end of year | 2022-01-01 | $9,900,981 |
| Value of total assets at beginning of year | 2022-01-01 | $10,091,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,016 |
| Total interest from all sources | 2022-01-01 | $4,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,487 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,488,464 |
| Participant contributions at end of year | 2022-01-01 | $105,992 |
| Participant contributions at beginning of year | 2022-01-01 | $72,160 |
| Participant contributions at end of year | 2022-01-01 | $57,049 |
| Participant contributions at beginning of year | 2022-01-01 | $43,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $379,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $956 |
| Other income not declared elsewhere | 2022-01-01 | $2,366 |
| Administrative expenses (other) incurred | 2022-01-01 | $89,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-206,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,900,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,091,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,102,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,372,060 |
| Interest on participant loans | 2022-01-01 | $4,160 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $528,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $507,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,014,352 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $106,771 |
| Employer contributions (assets) at end of year | 2022-01-01 | $106,771 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $96,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $470,401 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRASSI & CO. |
| Accountancy firm EIN | 2022-01-01 | 113266576 |
| 2021 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,340,161 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $553,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $487,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,338,614 |
| Value of total assets at end of year | 2021-12-31 | $10,091,162 |
| Value of total assets at beginning of year | 2021-12-31 | $8,304,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,970 |
| Total interest from all sources | 2021-12-31 | $2,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $252,142 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,169,734 |
| Participant contributions at end of year | 2021-12-31 | $72,160 |
| Participant contributions at beginning of year | 2021-12-31 | $50,570 |
| Participant contributions at end of year | 2021-12-31 | $43,391 |
| Participant contributions at beginning of year | 2021-12-31 | $41,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,797 |
| Other income not declared elsewhere | 2021-12-31 | $4,506 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,787,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,091,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,304,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,372,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,665,344 |
| Interest on participant loans | 2021-12-31 | $2,672 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $507,468 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $482,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $734,946 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $96,083 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,083 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $487,118 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2021-12-31 | 113266576 |
| 2020 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,941,668 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $625,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $574,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $961,164 |
| Value of total assets at end of year | 2020-12-31 | $8,304,089 |
| Value of total assets at beginning of year | 2020-12-31 | $6,988,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,186 |
| Total interest from all sources | 2020-12-31 | $2,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $165,521 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $818,980 |
| Participant contributions at end of year | 2020-12-31 | $50,570 |
| Participant contributions at beginning of year | 2020-12-31 | $46,196 |
| Participant contributions at end of year | 2020-12-31 | $41,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,951 |
| Other income not declared elsewhere | 2020-12-31 | $909 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,315,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,304,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,988,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,665,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,430,035 |
| Interest on participant loans | 2020-12-31 | $2,222 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $482,064 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $460,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $801,390 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $64,233 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64,233 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $574,781 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2020-12-31 | 113266576 |
| 2019 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,041,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,041,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $605,996 |
| Total of all expenses incurred | 2019-12-31 | $605,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $565,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $565,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $958,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $958,359 |
| Value of total assets at end of year | 2019-12-31 | $6,988,388 |
| Value of total assets at end of year | 2019-12-31 | $6,988,388 |
| Value of total assets at beginning of year | 2019-12-31 | $5,552,932 |
| Value of total assets at beginning of year | 2019-12-31 | $5,552,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,746 |
| Total interest from all sources | 2019-12-31 | $2,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $638,966 |
| Contributions received from participants | 2019-12-31 | $638,966 |
| Participant contributions at end of year | 2019-12-31 | $46,196 |
| Participant contributions at end of year | 2019-12-31 | $46,196 |
| Participant contributions at beginning of year | 2019-12-31 | $31,088 |
| Participant contributions at beginning of year | 2019-12-31 | $31,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,899 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $323 |
| Other income not declared elsewhere | 2019-12-31 | $2,684 |
| Other income not declared elsewhere | 2019-12-31 | $2,684 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,746 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,435,456 |
| Value of net income/loss | 2019-12-31 | $1,435,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,988,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,988,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,552,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,552,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,430,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,430,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,171,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,171,526 |
| Interest on participant loans | 2019-12-31 | $2,093 |
| Interest on participant loans | 2019-12-31 | $2,093 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $460,663 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $460,663 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $306,834 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $306,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $914,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $914,478 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,014 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,494 |
| Contributions received in cash from employer | 2019-12-31 | $51,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,494 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,484 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,927 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRASSI & CO. |
| Accountancy firm name | 2019-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| 2018 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $429,351 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $322,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $721,585 |
| Value of total assets at end of year | 2018-12-31 | $5,552,932 |
| Value of total assets at beginning of year | 2018-12-31 | $5,446,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,177 |
| Total interest from all sources | 2018-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $130,454 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $605,915 |
| Participant contributions at end of year | 2018-12-31 | $31,088 |
| Participant contributions at beginning of year | 2018-12-31 | $34,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,447 |
| Other income not declared elsewhere | 2018-12-31 | $2,961 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $106,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,552,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,446,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,171,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,081,385 |
| Interest on participant loans | 2018-12-31 | $1,469 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $306,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $286,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,711 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $33,223 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,484 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $43,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,461 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2018-12-31 | 113266576 |
| 2017 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,314,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $860,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $807,960 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $564,994 |
| Value of total assets at end of year | 2017-12-31 | $5,446,219 |
| Value of total assets at beginning of year | 2017-12-31 | $4,992,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,888 |
| Total interest from all sources | 2017-12-31 | $1,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,121 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $521,316 |
| Participant contributions at end of year | 2017-12-31 | $34,462 |
| Participant contributions at beginning of year | 2017-12-31 | $77,818 |
| Other income not declared elsewhere | 2017-12-31 | $9,928 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $453,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,446,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,992,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,081,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,018,947 |
| Interest on participant loans | 2017-12-31 | $1,666 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $286,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $867,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $622,443 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $43,678 |
| Employer contributions (assets) at end of year | 2017-12-31 | $43,678 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $807,960 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2017-12-31 | 113266576 |
| 2016 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $22,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $749,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,369 |
| Value of total assets at end of year | 2016-12-31 | $4,992,490 |
| Value of total assets at beginning of year | 2016-12-31 | $4,485,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,846 |
| Total interest from all sources | 2016-12-31 | $2,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,751 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,401 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $445,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $357,821 |
| Participant contributions at end of year | 2016-12-31 | $77,818 |
| Participant contributions at beginning of year | 2016-12-31 | $67,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $484,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,992,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,485,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,018,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,011,627 |
| Interest on participant loans | 2016-12-31 | $2,309 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $867,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $376,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $376,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,537 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,133 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,133 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,884 |
| Contract administrator fees | 2016-12-31 | $4,445 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2016-12-31 | 113266576 |
| 2015 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $21,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $489,997 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $591,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $574,305 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,653 |
| Value of total assets at end of year | 2015-12-31 | $4,485,049 |
| Value of total assets at beginning of year | 2015-12-31 | $4,607,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,961 |
| Total interest from all sources | 2015-12-31 | $2,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,890 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,899 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $460,800 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $397,910 |
| Participant contributions at end of year | 2015-12-31 | $67,224 |
| Participant contributions at beginning of year | 2015-12-31 | $75,316 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $40,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-101,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,485,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,607,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,011,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,320,566 |
| Interest on participant loans | 2015-12-31 | $2,208 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $376,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $29,964 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,964 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $24,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $574,305 |
| Contract administrator fees | 2015-12-31 | $3,235 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2015-12-31 | 113266576 |
| 2014 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $517,226 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $93,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $353,790 |
| Value of total assets at end of year | 2014-12-31 | $4,607,724 |
| Value of total assets at beginning of year | 2014-12-31 | $4,184,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,994 |
| Total interest from all sources | 2014-12-31 | $2,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,877 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,684 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $333,919 |
| Participant contributions at end of year | 2014-12-31 | $75,316 |
| Participant contributions at beginning of year | 2014-12-31 | $44,119 |
| Participant contributions at end of year | 2014-12-31 | $40,238 |
| Participant contributions at beginning of year | 2014-12-31 | $10,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $423,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,607,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,184,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,320,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,975,207 |
| Interest on participant loans | 2014-12-31 | $2,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $19,871 |
| Employer contributions (assets) at end of year | 2014-12-31 | $24,871 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,993 |
| Contract administrator fees | 2014-12-31 | $2,310 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2014-12-31 | 113266576 |
| 2013 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $80 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,042,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $226,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $333,173 |
| Value of total assets at end of year | 2013-12-31 | $4,184,485 |
| Value of total assets at beginning of year | 2013-12-31 | $3,368,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,005 |
| Total interest from all sources | 2013-12-31 | $1,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,772 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,530 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $312,053 |
| Participant contributions at end of year | 2013-12-31 | $44,119 |
| Participant contributions at beginning of year | 2013-12-31 | $51,019 |
| Participant contributions at end of year | 2013-12-31 | $10,550 |
| Participant contributions at beginning of year | 2013-12-31 | $22,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $815,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,184,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,368,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,975,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,155,436 |
| Interest on participant loans | 2013-12-31 | $1,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $669,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $20,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,972 |
| Contract administrator fees | 2013-12-31 | $2,475 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2013-12-31 | 113266576 |
| 2012 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,011,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $821,149 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,133,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,116,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $404,816 |
| Value of total assets at end of year | 2012-12-31 | $3,368,762 |
| Value of total assets at beginning of year | 2012-12-31 | $4,693,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,430 |
| Total interest from all sources | 2012-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,541 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $308,877 |
| Participant contributions at end of year | 2012-12-31 | $51,019 |
| Participant contributions at beginning of year | 2012-12-31 | $35,562 |
| Participant contributions at end of year | 2012-12-31 | $22,389 |
| Participant contributions at beginning of year | 2012-12-31 | $15,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-312,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,368,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,693,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,155,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,425,238 |
| Interest on participant loans | 2012-12-31 | $944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $355,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,302 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,167 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,116,554 |
| Contract administrator fees | 2012-12-31 | $2,430 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRASSI AND CO. |
| Accountancy firm EIN | 2012-12-31 | 113266576 |
| 2011 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $68,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $365,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $331,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $509,421 |
| Value of total assets at end of year | 2011-12-31 | $4,693,209 |
| Value of total assets at beginning of year | 2011-12-31 | $4,728,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,073 |
| Total interest from all sources | 2011-12-31 | $1,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,308 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,030 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $480,419 |
| Participant contributions at end of year | 2011-12-31 | $35,562 |
| Participant contributions at beginning of year | 2011-12-31 | $27,898 |
| Participant contributions at end of year | 2011-12-31 | $15,615 |
| Participant contributions at beginning of year | 2011-12-31 | $17,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $33,539 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,693,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,728,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,425,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,474,786 |
| Interest on participant loans | 2011-12-31 | $1,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $160,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $160,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,719 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,475 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,440 |
| Contract administrator fees | 2011-12-31 | $3,043 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRASSI & CO. |
| Accountancy firm EIN | 2011-12-31 | 113266576 |
| 2010 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $100,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,140,305 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $531,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $517,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,414 |
| Value of total assets at end of year | 2010-12-31 | $4,728,604 |
| Value of total assets at beginning of year | 2010-12-31 | $4,219,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,525 |
| Total interest from all sources | 2010-12-31 | $1,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,439 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $553,723 |
| Participant contributions at end of year | 2010-12-31 | $27,898 |
| Participant contributions at beginning of year | 2010-12-31 | $62,722 |
| Participant contributions at end of year | 2010-12-31 | $17,268 |
| Participant contributions at beginning of year | 2010-12-31 | $40,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $609,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,728,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,219,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,474,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,911,603 |
| Interest on participant loans | 2010-12-31 | $1,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $160,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $149,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $149,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $475,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $43,691 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,491 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $517,576 |
| Contract administrator fees | 2010-12-31 | $3,525 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRASSI AND CO. |
| Accountancy firm EIN | 2010-12-31 | 113266576 |
| 2009 : MAOS, INC 401(K) SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |