MASON BROTHERS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASON BROTHERS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,666,251 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,909,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,853,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,300,015 |
| Value of total assets at end of year | 2023-12-31 | $20,261,860 |
| Value of total assets at beginning of year | 2023-12-31 | $19,505,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,056 |
| Total interest from all sources | 2023-12-31 | $389,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $153,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $153,509 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $558,034 |
| Participant contributions at end of year | 2023-12-31 | $318,344 |
| Participant contributions at beginning of year | 2023-12-31 | $231,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $756,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,261,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,505,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,381,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,858,116 |
| Interest on participant loans | 2023-12-31 | $19,076 |
| Interest earned on other investments | 2023-12-31 | $370,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,145,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,028,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,822,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $741,981 |
| Employer contributions (assets) at end of year | 2023-12-31 | $416,035 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $387,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,853,931 |
| Contract administrator fees | 2023-12-31 | $41,213 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2023-12-31 | 411360831 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $3,666,251 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,909,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,853,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,300,015 |
| Value of total assets at end of year | 2023-01-01 | $20,261,860 |
| Value of total assets at beginning of year | 2023-01-01 | $19,505,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,056 |
| Total interest from all sources | 2023-01-01 | $389,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $153,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $153,509 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| 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 | $558,034 |
| Participant contributions at end of year | 2023-01-01 | $318,344 |
| Participant contributions at beginning of year | 2023-01-01 | $231,564 |
| 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 | $756,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,261,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,505,596 |
| 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 end of year | 2023-01-01 | $11,381,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,858,116 |
| Interest on participant loans | 2023-01-01 | $19,076 |
| Interest earned on other investments | 2023-01-01 | $370,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,145,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,028,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,822,992 |
| 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 | $741,981 |
| Employer contributions (assets) at end of year | 2023-01-01 | $416,035 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $387,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,853,931 |
| Contract administrator fees | 2023-01-01 | $41,213 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2023-01-01 | 411360831 |
| 2022 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-270,902 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,453,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,426,845 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,251,567 |
| Value of total assets at end of year | 2022-12-31 | $19,505,596 |
| Value of total assets at beginning of year | 2022-12-31 | $21,229,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,182 |
| Total interest from all sources | 2022-12-31 | $214,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,246 |
| 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 | $117,246 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $510,523 |
| Participant contributions at end of year | 2022-12-31 | $231,564 |
| Participant contributions at beginning of year | 2022-12-31 | $254,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,204 |
| Other income not declared elsewhere | 2022-12-31 | $-70,108 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,194 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $293 |
| 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 | $-1,723,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,505,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,229,567 |
| 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 | $10,858,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,172,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $186,622 |
| Interest on participant loans | 2022-12-31 | $11,934 |
| Interest earned on other investments | 2022-12-31 | $202,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,028,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,258,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,767,994 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $678,840 |
| Employer contributions (assets) at end of year | 2022-12-31 | $387,627 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $356,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,426,845 |
| Contract administrator fees | 2022-12-31 | $16,988 |
| 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 | 2022-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 411360831 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-270,902 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,453,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,426,845 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,251,567 |
| Value of total assets at end of year | 2022-01-01 | $19,505,596 |
| Value of total assets at beginning of year | 2022-01-01 | $21,229,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,182 |
| Total interest from all sources | 2022-01-01 | $214,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $117,246 |
| 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 | $117,246 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $510,523 |
| Participant contributions at end of year | 2022-01-01 | $231,564 |
| Participant contributions at beginning of year | 2022-01-01 | $254,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,204 |
| Other income not declared elsewhere | 2022-01-01 | $-70,108 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,194 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $293 |
| 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 | $-1,723,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,505,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,229,567 |
| 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 | $10,858,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,172,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $186,622 |
| Interest on participant loans | 2022-01-01 | $11,934 |
| Interest earned on other investments | 2022-01-01 | $202,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,028,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,258,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,767,994 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-15,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $678,840 |
| Employer contributions (assets) at end of year | 2022-01-01 | $387,627 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $356,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,426,845 |
| Contract administrator fees | 2022-01-01 | $16,988 |
| 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 | 2022-01-01 | Yes |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | OLSEN THIELEN & CO., LTD. |
| Accountancy firm EIN | 2022-01-01 | 411360831 |
| 2021 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,152,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,037,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,035,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,469 |
| Value of total assets at end of year | 2021-12-31 | $21,229,567 |
| Value of total assets at beginning of year | 2021-12-31 | $19,114,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,099 |
| Total interest from all sources | 2021-12-31 | $145,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,119 |
| 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 | $79,119 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $470,294 |
| Participant contributions at end of year | 2021-12-31 | $254,494 |
| Participant contributions at beginning of year | 2021-12-31 | $319,811 |
| Other income not declared elsewhere | 2021-12-31 | $38,151 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,099 |
| Total non interest bearing cash at end of year | 2021-12-31 | $293 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $251 |
| 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 | $2,114,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,229,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,114,805 |
| 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 | $12,172,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,141,581 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $186,622 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $86,409 |
| Interest on participant loans | 2021-12-31 | $14,700 |
| Interest earned on other investments | 2021-12-31 | $130,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,258,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,224,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,772,939 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $634,175 |
| Employer contributions (assets) at end of year | 2021-12-31 | $356,511 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $341,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,035,513 |
| 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 | OLSEN, THIELEN & CO. , LTD |
| Accountancy firm EIN | 2021-12-31 | 411360831 |
| 2020 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,368,072 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,028,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,026,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,082,351 |
| Value of total assets at end of year | 2020-12-31 | $19,114,805 |
| Value of total assets at beginning of year | 2020-12-31 | $16,774,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,859 |
| Total interest from all sources | 2020-12-31 | $146,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,971 |
| 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 | $53,971 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $415,385 |
| Participant contributions at end of year | 2020-12-31 | $319,811 |
| Participant contributions at beginning of year | 2020-12-31 | $313,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,628 |
| Other income not declared elsewhere | 2020-12-31 | $9,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,859 |
| Total non interest bearing cash at end of year | 2020-12-31 | $251 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,339,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,114,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,774,829 |
| 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 | $11,141,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,656,088 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $86,409 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $200,284 |
| Interest on participant loans | 2020-12-31 | $17,255 |
| Interest earned on other investments | 2020-12-31 | $129,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,224,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,441,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,072,686 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,656 |
| 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 | $613,338 |
| Employer contributions (assets) at end of year | 2020-12-31 | $341,852 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $163,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,026,237 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | OLSEN, THIELEN & CO. , LTD |
| Accountancy firm EIN | 2020-12-31 | 411360831 |
| 2019 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $4,692,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,297,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,295,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,071,513 |
| Value of total assets at end of year | 2019-12-31 | $16,774,829 |
| Value of total assets at beginning of year | 2019-12-31 | $14,379,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,045 |
| Total interest from all sources | 2019-12-31 | $129,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,786 |
| 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 | $82,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $411,634 |
| Participant contributions at end of year | 2019-12-31 | $313,682 |
| Participant contributions at beginning of year | 2019-12-31 | $392,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,232,291 |
| Other income not declared elsewhere | 2019-12-31 | $32,273 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,045 |
| 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 | $2,395,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,774,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,379,714 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,656,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,596,151 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $200,284 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $60,051 |
| Interest on participant loans | 2019-12-31 | $18,759 |
| Interest earned on other investments | 2019-12-31 | $111,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,441,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,183,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,363,235 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,499 |
| 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 | $427,588 |
| Employer contributions (assets) at end of year | 2019-12-31 | $163,360 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $147,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,295,012 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | OLSEN, THIELEN & CO. , LTD |
| Accountancy firm EIN | 2019-12-31 | 411360831 |
| 2018 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $147,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,316,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,313,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $888,172 |
| Value of total assets at end of year | 2018-12-31 | $14,379,714 |
| Value of total assets at beginning of year | 2018-12-31 | $16,548,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650 |
| Total interest from all sources | 2018-12-31 | $122,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,662 |
| 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 | $97,662 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $426,131 |
| Participant contributions at end of year | 2018-12-31 | $392,664 |
| Participant contributions at beginning of year | 2018-12-31 | $433,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,874 |
| Other income not declared elsewhere | 2018-12-31 | $1,126 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,169,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,379,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,548,796 |
| 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 | $8,596,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,942,578 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $60,051 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $57,699 |
| Interest on participant loans | 2018-12-31 | $20,557 |
| Interest earned on other investments | 2018-12-31 | $102,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,183,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,960,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-958,823 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,760 |
| 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 | $418,167 |
| Employer contributions (assets) at end of year | 2018-12-31 | $147,176 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $154,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,313,570 |
| 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 | OLSEN, THIELEN & CO. , LTD |
| Accountancy firm EIN | 2018-12-31 | 411360831 |
| 2017 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,886,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,845,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,845,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $883,737 |
| Value of total assets at end of year | 2017-12-31 | $16,548,796 |
| Value of total assets at beginning of year | 2017-12-31 | $15,508,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $699 |
| Total interest from all sources | 2017-12-31 | $117,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,650 |
| 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 | $64,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $447,903 |
| Participant contributions at end of year | 2017-12-31 | $433,479 |
| Participant contributions at beginning of year | 2017-12-31 | $411,257 |
| Other income not declared elsewhere | 2017-12-31 | $2,400 |
| Administrative expenses (other) incurred | 2017-12-31 | $699 |
| 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 | $1,040,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,548,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,508,531 |
| 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 | $9,942,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,097,540 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $57,699 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,208 |
| Interest on participant loans | 2017-12-31 | $20,028 |
| Interest earned on other investments | 2017-12-31 | $97,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,960,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,779,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,812,974 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,347 |
| 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 | $435,834 |
| Employer contributions (assets) at end of year | 2017-12-31 | $154,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $173,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,845,209 |
| 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 | OLSEN, THIELEN & CO. , LTD |
| Accountancy firm EIN | 2017-12-31 | 411360831 |
| 2016 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,681,456 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $877,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $877,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $933,052 |
| Value of total assets at end of year | 2016-12-31 | $15,508,531 |
| Value of total assets at beginning of year | 2016-12-31 | $14,705,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $488 |
| Total interest from all sources | 2016-12-31 | $110,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,085 |
| 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 | $78,085 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 | $471,269 |
| Participant contributions at end of year | 2016-12-31 | $411,257 |
| Participant contributions at beginning of year | 2016-12-31 | $289,728 |
| Other income not declared elsewhere | 2016-12-31 | $5,290 |
| Administrative expenses (other) incurred | 2016-12-31 | $488 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $56 |
| 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 | $803,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,508,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,705,072 |
| 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 | $9,097,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,407,881 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,208 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,662 |
| Interest on participant loans | 2016-12-31 | $17,268 |
| Interest earned on other investments | 2016-12-31 | $93,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,779,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,499,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $548,558 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,894 |
| 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 | $461,783 |
| Employer contributions (assets) at end of year | 2016-12-31 | $173,798 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $481,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $877,509 |
| 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 | OLSEN, THIELEN & CO., LTD |
| Accountancy firm EIN | 2016-12-31 | 411360831 |
| 2015 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,217,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,290,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,285,720 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,327,905 |
| Value of total assets at end of year | 2015-12-31 | $14,705,072 |
| Value of total assets at beginning of year | 2015-12-31 | $14,777,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $104,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,809 |
| 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 | $72,809 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $501,747 |
| Participant contributions at end of year | 2015-12-31 | $289,728 |
| Participant contributions at beginning of year | 2015-12-31 | $364,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,420 |
| Total non interest bearing cash at end of year | 2015-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $360 |
| 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 | $-72,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,705,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,777,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,407,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,843,755 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,662 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,829 |
| Interest on participant loans | 2015-12-31 | $13,556 |
| Interest earned on other investments | 2015-12-31 | $90,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,499,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,056,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,509 |
| 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 | $796,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $481,078 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $440,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,285,720 |
| 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 | OLSEN, THIELEN & CO., LTD |
| Accountancy firm EIN | 2015-12-31 | 411360831 |
| 2014 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,115,442 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,121,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,121,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,496,523 |
| Value of total assets at end of year | 2014-12-31 | $14,777,934 |
| Value of total assets at beginning of year | 2014-12-31 | $13,784,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $355 |
| Total interest from all sources | 2014-12-31 | $103,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,774 |
| 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 | $73,774 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $750,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $424,972 |
| Participant contributions at end of year | 2014-12-31 | $364,876 |
| Participant contributions at beginning of year | 2014-12-31 | $469,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $349,924 |
| Administrative expenses (other) incurred | 2014-12-31 | $355 |
| Total non interest bearing cash at end of year | 2014-12-31 | $360 |
| 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 | $993,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,777,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,784,079 |
| 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 | $8,843,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,257,604 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,829 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $67,374 |
| Interest on participant loans | 2014-12-31 | $17,778 |
| Interest earned on other investments | 2014-12-31 | $85,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,056,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,532,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $441,588 |
| 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 | $721,627 |
| Employer contributions (assets) at end of year | 2014-12-31 | $440,454 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $457,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,121,232 |
| 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 | OLSEN, THIELEN & CO., LTD |
| Accountancy firm EIN | 2014-12-31 | 411360831 |
| 2013 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,949,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $997,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $983,943 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,069,440 |
| Value of total assets at end of year | 2013-12-31 | $13,784,079 |
| Value of total assets at beginning of year | 2013-12-31 | $11,832,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $681 |
| Total interest from all sources | 2013-12-31 | $90,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,878 |
| 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 | $83,878 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $369,875 |
| Participant contributions at end of year | 2013-12-31 | $469,875 |
| Participant contributions at beginning of year | 2013-12-31 | $306,248 |
| Other income not declared elsewhere | 2013-12-31 | $337 |
| Administrative expenses (other) incurred | 2013-12-31 | $681 |
| 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 | $1,951,137 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,784,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,832,942 |
| 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 | $8,257,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,229,847 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $67,374 |
| Interest on participant loans | 2013-12-31 | $16,873 |
| Interest earned on other investments | 2013-12-31 | $73,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,532,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,870,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,701,333 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,255 |
| 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 | $699,565 |
| Employer contributions (assets) at end of year | 2013-12-31 | $457,147 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $426,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $983,943 |
| 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 | OLSEN,THIELEN & CO., LTD |
| Accountancy firm EIN | 2013-12-31 | 411360831 |
| 2012 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,089,522 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,821,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,820,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $999,832 |
| Value of total assets at end of year | 2012-12-31 | $11,832,942 |
| Value of total assets at beginning of year | 2012-12-31 | $11,564,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $583 |
| Total interest from all sources | 2012-12-31 | $108,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,460 |
| 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 | $89,460 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $750,000 |
| 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 | $338,875 |
| Participant contributions at end of year | 2012-12-31 | $306,248 |
| Participant contributions at beginning of year | 2012-12-31 | $271,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $583 |
| 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 | $268,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,832,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,564,695 |
| 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 | $7,229,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,301,413 |
| Interest on participant loans | 2012-12-31 | $14,498 |
| Interest earned on other investments | 2012-12-31 | $94,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,870,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,574,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $891,285 |
| 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 | $660,957 |
| Employer contributions (assets) at end of year | 2012-12-31 | $426,501 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $417,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,820,692 |
| 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 | OLSEN,THIELEN & CO., LTD |
| Accountancy firm EIN | 2012-12-31 | 410397190 |
| 2011 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306 |
| Total income from all sources (including contributions) | 2011-12-31 | $793,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $591,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $954,103 |
| Value of total assets at end of year | 2011-12-31 | $11,564,695 |
| Value of total assets at beginning of year | 2011-12-31 | $11,363,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $505 |
| Total interest from all sources | 2011-12-31 | $115,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,615 |
| 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 | $75,615 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $750,000 |
| 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 | $323,605 |
| Participant contributions at end of year | 2011-12-31 | $271,350 |
| Participant contributions at beginning of year | 2011-12-31 | $303,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $306 |
| Other income not declared elsewhere | 2011-12-31 | $7,611 |
| Administrative expenses (other) incurred | 2011-12-31 | $505 |
| 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 | $201,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,564,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,362,855 |
| 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 | $6,301,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,304,344 |
| Interest on participant loans | 2011-12-31 | $14,314 |
| Interest earned on other investments | 2011-12-31 | $101,656 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,352,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,574,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-367,159 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,451 |
| 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 | $630,498 |
| Employer contributions (assets) at end of year | 2011-12-31 | $417,757 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $402,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,248 |
| 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 | OLSEN, THIELEN & CO., LTD. |
| Accountancy firm EIN | 2011-12-31 | 411360831 |
| 2010 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306 |
| 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 | $1,733,076 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $363,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $925,624 |
| Value of total assets at end of year | 2010-12-31 | $11,363,161 |
| Value of total assets at beginning of year | 2010-12-31 | $9,993,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $364 |
| Total interest from all sources | 2010-12-31 | $14,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,689 |
| 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 | $61,689 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $750,000 |
| 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 | $290,654 |
| Participant contributions at end of year | 2010-12-31 | $303,793 |
| Participant contributions at beginning of year | 2010-12-31 | $235,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $306 |
| Administrative expenses (other) incurred | 2010-12-31 | $364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,369,143 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,362,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,993,712 |
| 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 | $6,304,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,275,608 |
| Interest on participant loans | 2010-12-31 | $14,689 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,352,396 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,108,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $731,074 |
| 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 | $620,697 |
| Employer contributions (assets) at end of year | 2010-12-31 | $402,628 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $373,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,569 |
| 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 | OLSEN THIELEN & CO., LTD |
| Accountancy firm EIN | 2010-12-31 | 411360831 |
| 2009 : MASON BROTHERS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
