MANOR GROVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANOR GROVE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : MANOR GROVE RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-04-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-08 | 176950 |
| Net assets as of the end of the plan year | 2025-04-08 | 3362107 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 2704290 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 195935 |
| Value of participant loans at end of plan year | 2025-04-08 | 91101 |
| Other income to plan in this plan year | 2025-04-08 | 574495 |
| Plan net income in this plan year | 2025-04-08 | 657817 |
| Net assets as of the end of the plan year | 2025-04-08 | 3362107 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 2704290 |
| Employer contributions to plan in this plan year | 2025-04-08 | 64337 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-08 | 450 |
| 2023 : MANOR GROVE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $627,229 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $927,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $927,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $237,930 |
| Value of total assets at end of year | 2023-06-30 | $2,704,290 |
| Value of total assets at beginning of year | 2023-06-30 | $3,004,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $425 |
| Total interest from all sources | 2023-06-30 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $34,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $34,398 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $181,267 |
| Participant contributions at end of year | 2023-06-30 | $77,195 |
| Participant contributions at beginning of year | 2023-06-30 | $78,142 |
| Participant contributions at end of year | 2023-06-30 | $6,715 |
| Participant contributions at beginning of year | 2023-06-30 | $6,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,605 |
| Other income not declared elsewhere | 2023-06-30 | $351,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-300,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,704,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,004,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,555,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,693,245 |
| Interest on participant loans | 2023-06-30 | $3,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $62,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $224,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $54,058 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,085 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $927,390 |
| Contract administrator fees | 2023-06-30 | $425 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2023-06-30 | 430765316 |
| 2022 : MANOR GROVE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $627,229 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $927,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $927,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $237,930 |
| Value of total assets at end of year | 2022-07-01 | $2,704,290 |
| Value of total assets at beginning of year | 2022-07-01 | $3,004,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $425 |
| Total interest from all sources | 2022-07-01 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $34,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $34,398 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $181,267 |
| Participant contributions at end of year | 2022-07-01 | $77,195 |
| Participant contributions at beginning of year | 2022-07-01 | $78,142 |
| Participant contributions at end of year | 2022-07-01 | $6,715 |
| Participant contributions at beginning of year | 2022-07-01 | $6,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,605 |
| Other income not declared elsewhere | 2022-07-01 | $351,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-300,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,704,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,004,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,555,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,693,245 |
| Interest on participant loans | 2022-07-01 | $3,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $62,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $224,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $54,058 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,085 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $927,390 |
| Contract administrator fees | 2022-07-01 | $425 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RUBINBROWN |
| Accountancy firm EIN | 2022-07-01 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-167,958 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $485,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $485,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $238,557 |
| Value of total assets at end of year | 2022-06-30 | $3,004,876 |
| Value of total assets at beginning of year | 2022-06-30 | $3,658,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $350 |
| Total interest from all sources | 2022-06-30 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $37,314 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $181,366 |
| Participant contributions at end of year | 2022-06-30 | $78,142 |
| Participant contributions at beginning of year | 2022-06-30 | $135,027 |
| Participant contributions at end of year | 2022-06-30 | $6,620 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-653,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,004,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,658,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,693,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,411,290 |
| Interest on participant loans | 2022-06-30 | $4,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $224,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $111,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-448,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $57,191 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,007 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $485,007 |
| Contract administrator fees | 2022-06-30 | $350 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2022-06-30 | 430765316 |
| 2021 : MANOR GROVE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,093,660 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $55,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $55,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $185,687 |
| Value of total assets at end of year | 2021-06-30 | $3,658,191 |
| Value of total assets at beginning of year | 2021-06-30 | $2,619,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $250 |
| Total interest from all sources | 2021-06-30 | $6,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $30,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $30,833 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $135,417 |
| Participant contributions at end of year | 2021-06-30 | $135,027 |
| Participant contributions at beginning of year | 2021-06-30 | $116,261 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $4,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,038,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,658,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,619,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,411,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,400,605 |
| Interest on participant loans | 2021-06-30 | $6,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $111,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $96,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $870,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $50,270 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $55,061 |
| Contract administrator fees | 2021-06-30 | $250 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2021-06-30 | 430765316 |
| 2020 : MANOR GROVE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $322,426 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $343,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $342,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $181,642 |
| Value of total assets at end of year | 2020-06-30 | $2,619,842 |
| Value of total assets at beginning of year | 2020-06-30 | $2,640,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $200 |
| Total interest from all sources | 2020-06-30 | $5,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $34,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $34,801 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $137,097 |
| Participant contributions at end of year | 2020-06-30 | $116,261 |
| Participant contributions at beginning of year | 2020-06-30 | $84,578 |
| Participant contributions at end of year | 2020-06-30 | $4,604 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-20,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,619,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,640,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,400,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,477,076 |
| Interest on participant loans | 2020-06-30 | $5,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $96,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $78,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $100,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $44,545 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,774 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $342,855 |
| Contract administrator fees | 2020-06-30 | $200 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2020-06-30 | 430765316 |
| 2019 : MANOR GROVE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $359,492 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $27,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $27,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $201,689 |
| Value of total assets at end of year | 2019-06-30 | $2,640,471 |
| Value of total assets at beginning of year | 2019-06-30 | $2,308,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $215 |
| Total interest from all sources | 2019-06-30 | $3,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $34,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $34,831 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $158,188 |
| Participant contributions at end of year | 2019-06-30 | $84,578 |
| Participant contributions at beginning of year | 2019-06-30 | $93,303 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $5,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $331,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,640,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,308,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,477,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,139,430 |
| Interest on participant loans | 2019-06-30 | $3,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $78,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $68,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $119,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $43,501 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $27,621 |
| Contract administrator fees | 2019-06-30 | $215 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2019-06-30 | 430765316 |
| 2018 : MANOR GROVE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $487,409 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $723,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $723,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $205,100 |
| Value of total assets at end of year | 2018-06-30 | $2,308,815 |
| Value of total assets at beginning of year | 2018-06-30 | $2,545,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $300 |
| Total interest from all sources | 2018-06-30 | $4,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $100,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $100,454 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $165,071 |
| Participant contributions at end of year | 2018-06-30 | $93,303 |
| Participant contributions at beginning of year | 2018-06-30 | $120,287 |
| Participant contributions at end of year | 2018-06-30 | $1,558 |
| Participant contributions at beginning of year | 2018-06-30 | $1,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-236,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,308,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,545,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,139,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,394,030 |
| Interest on participant loans | 2018-06-30 | $4,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $68,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $21,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $177,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $40,029 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,597 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $8,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $723,473 |
| Contract administrator fees | 2018-06-30 | $300 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2018-06-30 | 430765316 |
| 2017 : MANOR GROVE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $498,531 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $53,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $53,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $206,636 |
| Value of total assets at end of year | 2017-06-30 | $2,545,179 |
| Value of total assets at beginning of year | 2017-06-30 | $2,099,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $225 |
| Total interest from all sources | 2017-06-30 | $5,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $74,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $74,470 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $167,048 |
| Participant contributions at end of year | 2017-06-30 | $120,287 |
| Participant contributions at beginning of year | 2017-06-30 | $132,016 |
| Participant contributions at end of year | 2017-06-30 | $8,121 |
| Participant contributions at beginning of year | 2017-06-30 | $6,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $445,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,545,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,099,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,394,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,943,243 |
| Interest on participant loans | 2017-06-30 | $5,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $16,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $16,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $21,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $211,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $39,588 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,688 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $53,036 |
| Contract administrator fees | 2017-06-30 | $225 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2017-06-30 | 430765316 |
| 2016 : MANOR GROVE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $220,369 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $151,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $150,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $190,378 |
| Value of total assets at end of year | 2016-06-30 | $2,099,909 |
| Value of total assets at beginning of year | 2016-06-30 | $2,030,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $275 |
| Total interest from all sources | 2016-06-30 | $5,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $83,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $83,403 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $153,288 |
| Participant contributions at end of year | 2016-06-30 | $132,016 |
| Participant contributions at beginning of year | 2016-06-30 | $143,786 |
| Participant contributions at end of year | 2016-06-30 | $6,564 |
| Participant contributions at beginning of year | 2016-06-30 | $6,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $69,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,099,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,030,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,943,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,844,352 |
| Interest on participant loans | 2016-06-30 | $5,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $16,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $35,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $35,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-59,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $37,090 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,408 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $150,899 |
| Contract administrator fees | 2016-06-30 | $275 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2016-06-30 | 430765316 |
| 2015 : MANOR GROVE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $273,121 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $161,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $161,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $199,460 |
| Value of total assets at end of year | 2015-06-30 | $2,030,714 |
| Value of total assets at beginning of year | 2015-06-30 | $1,919,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25 |
| Total interest from all sources | 2015-06-30 | $1,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $98,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $98,667 |
| Administrative expenses professional fees incurred | 2015-06-30 | $25 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $159,428 |
| Participant contributions at end of year | 2015-06-30 | $143,786 |
| Participant contributions at beginning of year | 2015-06-30 | $101,151 |
| Participant contributions at end of year | 2015-06-30 | $6,005 |
| Participant contributions at beginning of year | 2015-06-30 | $6,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $111,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,030,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,919,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,844,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,778,166 |
| Interest on participant loans | 2015-06-30 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $35,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $32,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $32,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-26,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $40,032 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,525 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $161,760 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2015-06-30 | 430765316 |
| 2014 : MANOR GROVE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $467,469 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $37,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $37,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $170,827 |
| Value of total assets at end of year | 2014-06-30 | $1,919,378 |
| Value of total assets at beginning of year | 2014-06-30 | $1,489,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $75,529 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $133,989 |
| Participant contributions at end of year | 2014-06-30 | $101,151 |
| Participant contributions at beginning of year | 2014-06-30 | $58,970 |
| Participant contributions at end of year | 2014-06-30 | $6,215 |
| Participant contributions at beginning of year | 2014-06-30 | $9,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $429,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,919,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,489,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,778,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,392,178 |
| Interest on participant loans | 2014-06-30 | $2,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $32,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $26,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $26,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $218,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $36,838 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,471 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $37,795 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2014-06-30 | 430765316 |
| 2013 : MANOR GROVE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $352,746 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $321,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $321,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $150,506 |
| Value of total assets at end of year | 2013-06-30 | $1,489,704 |
| Value of total assets at beginning of year | 2013-06-30 | $1,458,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $31,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $31,065 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $116,639 |
| Participant contributions at end of year | 2013-06-30 | $58,970 |
| Participant contributions at beginning of year | 2013-06-30 | $78,581 |
| Participant contributions at end of year | 2013-06-30 | $9,198 |
| Participant contributions at beginning of year | 2013-06-30 | $4,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $31,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,489,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,458,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,392,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,356,428 |
| Interest on participant loans | 2013-06-30 | $2,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $26,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $17,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $168,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $33,867 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,372 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $321,344 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2013-06-30 | 430765316 |
| 2012 : MANOR GROVE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $189,868 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $92,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $92,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $152,988 |
| Value of total assets at end of year | 2012-06-30 | $1,458,302 |
| Value of total assets at beginning of year | 2012-06-30 | $1,360,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $25,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $25,622 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $119,846 |
| Participant contributions at end of year | 2012-06-30 | $78,581 |
| Participant contributions at beginning of year | 2012-06-30 | $70,700 |
| Participant contributions at end of year | 2012-06-30 | $4,772 |
| Participant contributions at beginning of year | 2012-06-30 | $4,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $97,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,458,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,360,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,356,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,278,133 |
| Interest on participant loans | 2012-06-30 | $2,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $8,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $33,142 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,207 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $92,518 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | RUBINBROWN |
| Accountancy firm EIN | 2012-06-30 | 430765316 |
| 2011 : MANOR GROVE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-06-30 | $0 |
| Total plan liabilities at beginning of year | 2011-06-30 | $0 |
| Total income from all sources | 2011-06-30 | $373,713 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $84,743 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $84,743 |
| Total plan assets at end of year | 2011-06-30 | $1,360,952 |
| Total plan assets at beginning of year | 2011-06-30 | $1,071,982 |
| Total contributions received or receivable from participants | 2011-06-30 | $121,497 |
| Other income received | 2011-06-30 | $217,124 |
| Net income (gross income less expenses) | 2011-06-30 | $288,970 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $1,360,952 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,071,982 |
| Assets. Value of participant loans | 2011-06-30 | $70,700 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $35,092 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
