MANUFACTURER & BUSINESS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $296,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $288,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,739,751 |
| Total of all expenses incurred | 2023-12-31 | $3,740,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,654,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,739,751 |
| Value of total assets at end of year | 2023-12-31 | $292,594 |
| Value of total assets at beginning of year | 2023-12-31 | $284,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $296,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $288,327 |
| Administrative expenses (other) incurred | 2023-12-31 | $-962 |
| Total non interest bearing cash at end of year | 2023-12-31 | $270,710 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $278,991 |
| Value of net income/loss | 2023-12-31 | $-966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-4,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-3,328 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $84,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,654,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,739,751 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,884 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,008 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 251467156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $296,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $288,327 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,739,751 |
| Total of all expenses incurred | 2023-01-01 | $3,740,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,654,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,739,751 |
| Value of total assets at end of year | 2023-01-01 | $292,594 |
| Value of total assets at beginning of year | 2023-01-01 | $284,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $296,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $288,327 |
| Administrative expenses (other) incurred | 2023-01-01 | $-962 |
| Total non interest bearing cash at end of year | 2023-01-01 | $270,710 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $278,991 |
| Value of net income/loss | 2023-01-01 | $-966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-4,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-3,328 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $84,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,654,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,739,751 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,884 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,008 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 251467156 |
| 2022 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,466 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,857,009 |
| Total of all expenses incurred | 2022-12-31 | $3,875,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,784,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,857,009 |
| Value of total assets at end of year | 2022-12-31 | $284,999 |
| Value of total assets at beginning of year | 2022-12-31 | $299,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,024 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,809 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $288,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $284,466 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,215 |
| Total non interest bearing cash at end of year | 2022-12-31 | $278,991 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $295,404 |
| Value of net income/loss | 2022-12-31 | $-18,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-3,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,170 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,784,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,857,009 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,008 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,232 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $288,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $284,466 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,857,009 |
| Total of all expenses incurred | 2022-01-01 | $3,875,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,784,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,857,009 |
| Value of total assets at end of year | 2022-01-01 | $284,999 |
| Value of total assets at beginning of year | 2022-01-01 | $299,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,024 |
| Administrative expenses professional fees incurred | 2022-01-01 | $87,809 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $288,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $284,466 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,215 |
| Total non interest bearing cash at end of year | 2022-01-01 | $278,991 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $295,404 |
| Value of net income/loss | 2022-01-01 | $-18,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-3,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,170 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,784,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,857,009 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,008 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,232 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 251467156 |
| 2021 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,791,111 |
| Total of all expenses incurred | 2021-12-31 | $3,801,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,713,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,656,548 |
| Value of total assets at end of year | 2021-12-31 | $299,636 |
| Value of total assets at beginning of year | 2021-12-31 | $311,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,046 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $284,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $285,738 |
| Other income not declared elsewhere | 2021-12-31 | $134,563 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,676 |
| Total non interest bearing cash at end of year | 2021-12-31 | $295,404 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $300,224 |
| Value of net income/loss | 2021-12-31 | $-10,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,990 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,713,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,656,548 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,232 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,504 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $-805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $240,413 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,488,510 |
| Total of all expenses incurred | 2020-12-31 | $3,481,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,417,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,488,510 |
| Value of total assets at end of year | 2020-12-31 | $311,728 |
| Value of total assets at beginning of year | 2020-12-31 | $259,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $285,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $240,413 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,742 |
| Total non interest bearing cash at end of year | 2020-12-31 | $300,224 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $254,866 |
| 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 | $7,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,426 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,417,532 |
| 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 | $3,488,510 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,504 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,973 |
| Contract administrator fees | 2020-12-31 | $61,867 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,272,199 |
| Total of all expenses incurred | 2019-12-31 | $3,270,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,208,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,272,199 |
| Value of total assets at end of year | 2019-12-31 | $259,839 |
| Value of total assets at beginning of year | 2019-12-31 | $248,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $240,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $231,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,036 |
| Total non interest bearing cash at end of year | 2019-12-31 | $254,866 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $242,410 |
| 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 | $1,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,878 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,208,978 |
| 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 |
| 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 | $3,272,199 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,973 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,469 |
| Contract administrator fees | 2019-12-31 | $59,637 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $239,515 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,189,145 |
| Total of all expenses incurred | 2018-12-31 | $3,169,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,110,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,189,145 |
| Value of total assets at end of year | 2018-12-31 | $248,879 |
| Value of total assets at beginning of year | 2018-12-31 | $238,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $231,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $239,515 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,049 |
| Total non interest bearing cash at end of year | 2018-12-31 | $242,410 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $227,470 |
| 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 | $19,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-1,323 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,110,697 |
| 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 | $3,189,145 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,469 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,722 |
| Contract administrator fees | 2018-12-31 | $58,198 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $239,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $239,745 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,217,521 |
| Total of all expenses incurred | 2017-12-31 | $3,218,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,169,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,217,521 |
| Value of total assets at end of year | 2017-12-31 | $238,192 |
| Value of total assets at beginning of year | 2017-12-31 | $239,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $239,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $239,745 |
| Total non interest bearing cash at end of year | 2017-12-31 | $227,470 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $186,645 |
| 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 | $-1,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-1,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,169,237 |
| 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 | $3,217,521 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,722 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $53,213 |
| Contract administrator fees | 2017-12-31 | $49,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2017-12-31 | 251031405 |
| 2016 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $239,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,322 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,158,135 |
| Total of all expenses incurred | 2016-12-31 | $3,156,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,096,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,158,135 |
| Value of total assets at end of year | 2016-12-31 | $239,858 |
| Value of total assets at beginning of year | 2016-12-31 | $239,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $239,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,322 |
| Total non interest bearing cash at end of year | 2016-12-31 | $186,645 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $206,422 |
| 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 | $1,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,461 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,096,712 |
| 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 | $3,158,135 |
| Employer contributions (assets) at end of year | 2016-12-31 | $53,213 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33,439 |
| Contract administrator fees | 2016-12-31 | $59,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2016-12-31 | 251031405 |
| 2015 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $260,662 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,160,845 |
| Total of all expenses incurred | 2015-12-31 | $3,165,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,110,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,160,845 |
| Value of total assets at end of year | 2015-12-31 | $239,861 |
| Value of total assets at beginning of year | 2015-12-31 | $263,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $241,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $260,662 |
| Total non interest bearing cash at end of year | 2015-12-31 | $206,422 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $227,586 |
| 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 | $-4,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,302 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,110,139 |
| 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 | $3,160,845 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33,439 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $36,378 |
| Contract administrator fees | 2015-12-31 | $55,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2015-12-31 | 251031405 |
| 2014 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $260,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,138,749 |
| Total of all expenses incurred | 2014-12-31 | $3,134,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,074,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,138,749 |
| Value of total assets at end of year | 2014-12-31 | $263,964 |
| Value of total assets at beginning of year | 2014-12-31 | $248,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $260,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $249,565 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,559 |
| Total non interest bearing cash at end of year | 2014-12-31 | $227,586 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $204,305 |
| 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 | $4,129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-827 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,074,061 |
| 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 | $3,138,749 |
| Employer contributions (assets) at end of year | 2014-12-31 | $36,378 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2014-12-31 | 251031405 |
| 2013 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $255,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,607 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,962,006 |
| Total of all expenses incurred | 2013-12-31 | $2,963,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,860,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,962,006 |
| Value of total assets at end of year | 2013-12-31 | $304,723 |
| Value of total assets at beginning of year | 2013-12-31 | $296,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $255,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $245,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $255,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $245,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $103,266 |
| Total non interest bearing cash at end of year | 2013-12-31 | $49,137 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,059 |
| 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 | $-1,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,059 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,860,662 |
| 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 | $2,962,006 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,657 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,942,125 |
| Total of all expenses incurred | 2012-12-31 | $2,930,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,828,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,942,125 |
| Value of total assets at end of year | 2012-12-31 | $296,666 |
| Value of total assets at beginning of year | 2012-12-31 | $272,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $245,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $233,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $245,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $233,657 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,575 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,059 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,042 |
| 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 | $12,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,042 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,828,533 |
| 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 | $2,942,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MALIN BERGQUIST AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $233,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230,841 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,799,931 |
| Total of all expenses incurred | 2011-12-31 | $2,802,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,703,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,799,931 |
| Value of total assets at end of year | 2011-12-31 | $272,699 |
| Value of total assets at beginning of year | 2011-12-31 | $272,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $233,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $230,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $233,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $230,841 |
| Administrative expenses (other) incurred | 2011-12-31 | $98,825 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,042 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $41,185 |
| 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 | $-2,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,185 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,703,249 |
| 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 | $2,799,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MALIN BERGQUIST AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : MANUFACTURER & BUSINESS ASSOCIATION WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $230,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,693,488 |
| Total of all expenses incurred | 2010-12-31 | $2,781,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,729,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,693,315 |
| Value of total assets at end of year | 2010-12-31 | $272,026 |
| Value of total assets at beginning of year | 2010-12-31 | $358,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,745 |
| Total interest from all sources | 2010-12-31 | $173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $230,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $228,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $230,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $228,920 |
| Administrative expenses (other) incurred | 2010-12-31 | $51,745 |
| Total non interest bearing cash at end of year | 2010-12-31 | $41,185 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $129,420 |
| 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 | $-88,235 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,420 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,656,284 |
| 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 | $2,693,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO, PC |
| Accountancy firm EIN | 2010-12-31 | 251690617 |
