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M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameM.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

M.A. FORD MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:M.A. FORD MANUFACTURING COMPANY, INC.
Employer identification number (EIN):420257081
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LYNELL WENDELL
0022016-01-01LYNELL WENDELL
0022015-01-01LYNELL WENDELL
0022014-01-01LYNELL WENDELL
0022013-01-01LYNELL WENDELL
0022012-07-01LYNELL WENDELL
0022011-07-01LYNELL WENDELL
0022009-07-01LYNELL WENDELL
0022007-07-01LYNELL WENDELL
0022006-07-01 LYNELL WENDELL2010-03-17

Plan Statistics for M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01288
Total number of active participants reported on line 7a of the Form 55002022-01-01219
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0135
Total of all active and inactive participants2022-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01260
Number of participants with account balances2022-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01306
Total number of active participants reported on line 7a of the Form 55002021-01-01230
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01288
Number of participants with account balances2021-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01327
Total number of active participants reported on line 7a of the Form 55002020-01-01255
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01293
Number of participants with account balances2020-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01323
Total number of active participants reported on line 7a of the Form 55002019-01-01249
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01310
Number of participants with account balances2019-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01320
Total number of active participants reported on line 7a of the Form 55002018-01-01256
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0155
Total of all active and inactive participants2018-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01312
Number of participants with account balances2018-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01334
Total number of active participants reported on line 7a of the Form 55002017-01-01257
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01312
Number of participants with account balances2017-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01333
Total number of active participants reported on line 7a of the Form 55002016-01-01266
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01325
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01322
Total number of active participants reported on line 7a of the Form 55002015-01-01270
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01317
Number of participants with account balances2015-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01310
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01305
Number of participants with account balances2014-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01310
Total number of active participants reported on line 7a of the Form 55002013-01-01276
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01303
Number of participants with account balances2013-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01293
Total number of active participants reported on line 7a of the Form 55002012-07-01242
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0141
Total of all active and inactive participants2012-07-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01284
Number of participants with account balances2012-07-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01268
Total number of active participants reported on line 7a of the Form 55002011-07-01234
Number of retired or separated participants receiving benefits2011-07-0115
Number of other retired or separated participants entitled to future benefits2011-07-0131
Total of all active and inactive participants2011-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01280
Number of participants with account balances2011-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2009: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01292
Total number of active participants reported on line 7a of the Form 55002009-07-01218
Number of retired or separated participants receiving benefits2009-07-014
Number of other retired or separated participants entitled to future benefits2009-07-0133
Total of all active and inactive participants2009-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01256
Number of participants with account balances2009-07-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113
2007: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year2007-07-01298
Total number of active participants reported on line 7a of the Form 55002007-07-01249
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0116
Total of all active and inactive participants2007-07-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-07-010
Total participants2007-07-01265
Number of participants with account balances2007-07-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-018
2006: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2006 401k membership
Total participants, beginning-of-year2006-07-01277
Total number of active participants reported on line 7a of the Form 55002006-07-01244
Number of retired or separated participants receiving benefits2006-07-015
Number of other retired or separated participants entitled to future benefits2006-07-0136
Total of all active and inactive participants2006-07-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-07-010
Total participants2006-07-01285
Number of participants with account balances2006-07-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-07-010

Financial Data on M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$82,234
Total unrealized appreciation/depreciation of assets2022-12-31$82,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,189,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,907,928
Expenses. Interest paid2022-12-31$256,217
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$256,217
Total income from all sources (including contributions)2022-12-31$2,140,624
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,625,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,369,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,032,416
Value of total assets at end of year2022-12-31$65,945,670
Value of total assets at beginning of year2022-12-31$69,149,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$5,285
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,583
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,956
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,983
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,189,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,907,928
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,485,251
Value of net assets at end of year (total assets less liabilities)2022-12-31$58,756,645
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,241,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$502,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$254,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$254,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$64,150,630
Assets. Invements in employer securities at beginning of year2022-12-31$67,906,721
Contributions received in cash from employer2022-12-31$2,032,416
Income. Dividends from common stock2022-12-31$14,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,369,658
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$162,869
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$146,074
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,055,473
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$841,025
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,164,445
Total unrealized appreciation/depreciation of assets2021-12-31$12,164,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,907,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,626,830
Expenses. Interest paid2021-12-31$279,509
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$279,509
Total income from all sources (including contributions)2021-12-31$13,324,717
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,069,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,790,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,160,270
Value of total assets at end of year2021-12-31$69,149,824
Value of total assets at beginning of year2021-12-31$59,613,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,983
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$2,747,295
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,907,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,626,830
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,254,768
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,241,896
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,987,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$254,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$292,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$292,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$67,906,721
Assets. Invements in employer securities at beginning of year2021-12-31$58,620,825
Contributions received in cash from employer2021-12-31$1,160,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,790,440
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$146,074
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$18,331
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$841,025
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$682,458
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,618,452
Total unrealized appreciation/depreciation of assets2020-12-31$11,618,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,626,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,345,733
Expenses. Interest paid2020-12-31$302,802
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$302,802
Total income from all sources (including contributions)2020-12-31$12,839,840
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,465,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,155,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,221,327
Value of total assets at end of year2020-12-31$59,613,958
Value of total assets at beginning of year2020-12-31$53,958,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,758
Total interest from all sources2020-12-31$61
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$6,089,608
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,626,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,345,733
Administrative expenses (other) incurred2020-12-31$6,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,374,659
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,987,128
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,612,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$292,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$424,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$424,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$61
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$58,620,825
Assets. Invements in employer securities at beginning of year2020-12-31$53,190,847
Contributions received in cash from employer2020-12-31$1,221,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,155,621
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$18,331
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$11,516
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$682,458
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$331,440
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,663,086
Total unrealized appreciation/depreciation of assets2019-12-31$7,663,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,345,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,064,635
Expenses. Interest paid2019-12-31$326,094
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$326,094
Total income from all sources (including contributions)2019-12-31$8,932,268
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$964,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$632,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,268,747
Value of total assets at end of year2019-12-31$53,958,202
Value of total assets at beginning of year2019-12-31$46,709,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,119
Total interest from all sources2019-12-31$380
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$55
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$598,637
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,345,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,064,635
Administrative expenses (other) incurred2019-12-31$6,119
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,967,832
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,612,469
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,644,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$424,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$219,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$219,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$53,190,847
Assets. Invements in employer securities at beginning of year2019-12-31$46,211,280
Contributions received in cash from employer2019-12-31$1,268,747
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$632,223
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$11,516
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,437
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$331,440
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$270,825
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$19,222,510
Total unrealized appreciation/depreciation of assets2018-12-31$19,222,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,064,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,844,363
Expenses. Interest paid2018-12-31$349,387
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$349,387
Total income from all sources (including contributions)2018-12-31$20,437,464
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$939,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$584,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,157,145
Value of total assets at end of year2018-12-31$46,709,272
Value of total assets at beginning of year2018-12-31$27,991,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,984
Total interest from all sources2018-12-31$270
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$525,554
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,064,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,783,538
Other income not declared elsewhere2018-12-31$57,539
Administrative expenses (other) incurred2018-12-31$5,984
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$59,632
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$19,497,985
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,644,637
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,146,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$219,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$193,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$193,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$46,211,280
Assets. Invements in employer securities at beginning of year2018-12-31$27,481,807
Contributions received in cash from employer2018-12-31$1,157,145
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$584,108
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,437
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,765
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$270,825
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$306,226
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,193
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,401,830
Total unrealized appreciation/depreciation of assets2017-12-31$6,401,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,844,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,503,633
Expenses. Interest paid2017-12-31$372,679
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$372,679
Total income from all sources (including contributions)2017-12-31$9,407,187
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,441,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,966,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,305,286
Value of total assets at end of year2017-12-31$27,991,015
Value of total assets at beginning of year2017-12-31$24,684,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,582
Total interest from all sources2017-12-31$282
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$1,638,046
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$490,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,783,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,502,440
Other income not declared elsewhere2017-12-31$1,699,789
Administrative expenses (other) incurred2017-12-31$102,582
Liabilities. Value of operating payables at end of year2017-12-31$59,632
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,965,854
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,146,652
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,180,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$193,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$399,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$399,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$27,481,807
Assets. Invements in employer securities at beginning of year2017-12-31$22,845,961
Contributions received in cash from employer2017-12-31$1,305,286
Employer contributions (assets) at end of year2017-12-31$2,093
Employer contributions (assets) at beginning of year2017-12-31$23,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,966,072
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,765
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$118,129
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$306,226
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$806,982
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,193
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,193
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,171,673
Total unrealized appreciation/depreciation of assets2016-12-31$7,171,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,503,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,221,343
Expenses. Interest paid2016-12-31$395,972
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$395,972
Total income from all sources (including contributions)2016-12-31$9,140,138
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,027,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$542,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,456,732
Value of total assets at end of year2016-12-31$24,684,431
Value of total assets at beginning of year2016-12-31$17,289,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$88,752
Total interest from all sources2016-12-31$8,427
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$490,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$351,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,502,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$12,221,343
Other income not declared elsewhere2016-12-31$490,442
Administrative expenses (other) incurred2016-12-31$88,752
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,112,454
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,180,798
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,068,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$399,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$346,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$346,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$22,845,961
Assets. Invements in employer securities at beginning of year2016-12-31$15,742,450
Contributions received in cash from employer2016-12-31$1,456,732
Employer contributions (assets) at end of year2016-12-31$23,170
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$12,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$542,960
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$118,129
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$116,343
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$806,982
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$732,354
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,193
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,312,403
Total unrealized appreciation/depreciation of assets2015-12-31$3,312,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,221,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,940,245
Expenses. Interest paid2015-12-31$419,264
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$419,264
Total income from all sources (including contributions)2015-12-31$4,867,243
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,095,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$597,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,138,166
Value of total assets at end of year2015-12-31$17,289,687
Value of total assets at beginning of year2015-12-31$14,236,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$78,141
Total interest from all sources2015-12-31$9,929
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$17,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$68,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$351,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$316,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$12,221,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,940,245
Other income not declared elsewhere2015-12-31$389,422
Administrative expenses (other) incurred2015-12-31$78,141
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,772,091
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,068,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,296,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$346,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$393,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$393,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$15,742,450
Assets. Invements in employer securities at beginning of year2015-12-31$12,399,875
Contributions received in cash from employer2015-12-31$1,138,166
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$17,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$597,747
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$116,343
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$107,212
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$732,354
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$950,297
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,226,939
Total unrealized appreciation/depreciation of assets2014-12-31$1,226,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,940,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,659,147
Expenses. Interest paid2014-12-31$442,556
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$442,556
Total income from all sources (including contributions)2014-12-31$2,920,840
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,524,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,022,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,161,459
Value of total assets at end of year2014-12-31$14,236,498
Value of total assets at beginning of year2014-12-31$13,559,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$59,883
Total interest from all sources2014-12-31$17,907
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$68,509
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$86,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$316,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$299,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,940,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,659,147
Other income not declared elsewhere2014-12-31$487,609
Administrative expenses (other) incurred2014-12-31$59,883
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,396,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,296,253
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$-99,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$393,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$419,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$419,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,399,875
Assets. Invements in employer securities at beginning of year2014-12-31$11,209,487
Contributions received in cash from employer2014-12-31$1,161,459
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$150,000
Income. Dividends from common stock2014-12-31$26,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,022,340
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$107,212
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$92,857
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$950,297
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,243,920
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,615,042
Total unrealized appreciation/depreciation of assets2013-12-31$2,615,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,659,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,441,896
Expenses. Interest paid2013-12-31$464,573
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$464,573
Total income from all sources (including contributions)2013-12-31$4,467,167
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$872,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$341,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,333,475
Value of total assets at end of year2013-12-31$13,559,339
Value of total assets at beginning of year2013-12-31$10,747,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,157
Total interest from all sources2013-12-31$19,671
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,088
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$86,471
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$91,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$299,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,659,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,378,050
Other income not declared elsewhere2013-12-31$471,891
Administrative expenses (other) incurred2013-12-31$67,157
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,594,174
Value of net assets at end of year (total assets less liabilities)2013-12-31$-99,808
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$-3,693,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$117,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$419,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$420,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$420,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$11,209,487
Assets. Invements in employer securities at beginning of year2013-12-31$8,876,154
Contributions received in cash from employer2013-12-31$1,333,475
Employer contributions (assets) at end of year2013-12-31$150,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$341,263
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$92,857
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$149,376
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,243,920
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,093,141
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$63,846
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERSON, LOWER, WHITLOW, P.C.
Accountancy firm EIN2013-12-31421394940
2012 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-13,753,159
Total unrealized appreciation/depreciation of assets2012-12-31$-13,753,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,441,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$-13,448,958
Total loss/gain on sale of assets2012-12-31$254,297
Total of all expenses incurred2012-12-31$63,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$63,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,747,914
Value of total assets at beginning of year2012-12-31$9,818,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$49,904
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$91,207
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$96,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,378,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$427,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-13,512,805
Value of net assets at end of year (total assets less liabilities)2012-12-31$-3,693,982
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,818,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$117,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$139,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$420,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$523,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$523,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$49,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$8,876,154
Assets. Invements in employer securities at beginning of year2012-12-31$6,096,312
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$375,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$63,847
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$149,376
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$403,484
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,093,141
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,751,400
Liabilities. Value of benefit claims payable at end of year2012-12-31$63,846
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,898,296
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,643,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDERSON, LOWER, WHITLOW, P.C.
Accountancy firm EIN2012-12-31421394940
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$1,302,386
Total unrealized appreciation/depreciation of assets2012-06-30$1,302,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,982
Total income from all sources (including contributions)2012-06-30$2,173,736
Total of all expenses incurred2012-06-30$259,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$201,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$750,000
Value of total assets at end of year2012-06-30$9,818,823
Value of total assets at beginning of year2012-06-30$7,907,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$58,218
Total interest from all sources2012-06-30$121,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$58,218
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$96,313
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$6,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$5,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,982
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$427,389
Total non interest bearing cash at beginning of year2012-06-30$683,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,914,179
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,818,823
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,904,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$139,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$523,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$199,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$199,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$121,350
Asset value of US Government securities at beginning of year2012-06-30$50,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$6,096,312
Assets. Invements in employer securities at beginning of year2012-06-30$4,723,416
Contributions received in cash from employer2012-06-30$750,000
Employer contributions (assets) at end of year2012-06-30$375,000
Employer contributions (assets) at beginning of year2012-06-30$285,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$201,339
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$403,484
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$323,218
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,751,400
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,637,401
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ANDERSON, LOWER & WHITLOW, P.C.
Accountancy firm EIN2012-06-30421394940
2011 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,380,616
Total unrealized appreciation/depreciation of assets2011-06-30$1,380,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,186,443
Total of all expenses incurred2011-06-30$161,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$114,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$460,000
Value of total assets at end of year2011-06-30$7,907,626
Value of total assets at beginning of year2011-06-30$5,879,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$47,386
Total interest from all sources2011-06-30$57,083
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$288,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$47,386
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$5,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$5,772
Liabilities. Value of operating payables at end of year2011-06-30$2,982
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$683,107
Total non interest bearing cash at beginning of year2011-06-30$65,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,025,040
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,904,644
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,879,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$199,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$421,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$421,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$57,083
Asset value of US Government securities at end of year2011-06-30$50,129
Asset value of US Government securities at beginning of year2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$4,723,416
Assets. Invements in employer securities at beginning of year2011-06-30$3,738,690
Contributions received in cash from employer2011-06-30$460,000
Employer contributions (assets) at end of year2011-06-30$285,000
Employer contributions (assets) at beginning of year2011-06-30$350,000
Income. Dividends from common stock2011-06-30$288,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$114,017
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$323,218
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$146,304
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,637,401
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1,150,917
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ANDERSON, LOWER, WHITLOW, P.C.
Accountancy firm EIN2011-06-30421394940
2010 : M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2007: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedYes
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement - TrustYes
2006: M.A. FORD MFG. CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2006 form 5500 responses
2006-07-01Type of plan entitySingle employer plan
2006-07-01Submission has been amendedYes
2006-07-01This submission is the final filingNo
2006-07-01This return/report is a short plan year return/report (less than 12 months)No
2006-07-01Plan is a collectively bargained planNo
2006-07-01Plan funding arrangement – TrustYes
2006-07-01Plan benefit arrangement - TrustYes

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