MARTIN-BAKER AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARTIN-BAKER AMERICA, INC.
Submission information for form 5500 for 401k plan MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,836,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $525,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $512,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,187,523 |
| Value of total assets at end of year | 2023-12-31 | $12,243,160 |
| Value of total assets at beginning of year | 2023-12-31 | $9,932,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,670 |
| Total interest from all sources | 2023-12-31 | $12,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $716,736 |
| Participant contributions at end of year | 2023-12-31 | $181,475 |
| Participant contributions at beginning of year | 2023-12-31 | $202,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,319 |
| Other income not declared elsewhere | 2023-12-31 | $16,609 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,310,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,243,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,932,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,320 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,864,898 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,728,840 |
| Interest on participant loans | 2023-12-31 | $12,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,196,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,001,281 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,620,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $378,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $512,091 |
| Contract administrator fees | 2023-12-31 | $2,125 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2023-12-31 | 251390233 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,836,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $525,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $512,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,187,523 |
| Value of total assets at end of year | 2023-01-01 | $12,243,160 |
| Value of total assets at beginning of year | 2023-01-01 | $9,932,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,670 |
| Total interest from all sources | 2023-01-01 | $12,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $716,736 |
| Participant contributions at end of year | 2023-01-01 | $181,475 |
| Participant contributions at beginning of year | 2023-01-01 | $202,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $92,319 |
| Other income not declared elsewhere | 2023-01-01 | $16,609 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,310,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,243,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,932,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,320 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,864,898 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,728,840 |
| Interest on participant loans | 2023-01-01 | $12,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,196,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,001,281 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,620,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $378,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $512,091 |
| Contract administrator fees | 2023-01-01 | $2,125 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WESSEL & CO. |
| Accountancy firm EIN | 2023-01-01 | 251390233 |
| 2022 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-746,996 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $698,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $675,473 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,137,786 |
| Value of total assets at end of year | 2022-12-31 | $9,932,337 |
| Value of total assets at beginning of year | 2022-12-31 | $11,377,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,014 |
| Total interest from all sources | 2022-12-31 | $9,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $646,976 |
| Participant contributions at end of year | 2022-12-31 | $202,216 |
| Participant contributions at beginning of year | 2022-12-31 | $134,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $122,674 |
| Other income not declared elsewhere | 2022-12-31 | $9,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,445,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,932,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,377,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,728,840 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,336,428 |
| Interest on participant loans | 2022-12-31 | $9,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,001,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $906,578 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,903,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $368,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $675,473 |
| Contract administrator fees | 2022-12-31 | $14,014 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2022-12-31 | 251390233 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-746,996 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $698,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $675,473 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,137,786 |
| Value of total assets at end of year | 2022-01-01 | $9,932,337 |
| Value of total assets at beginning of year | 2022-01-01 | $11,377,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,014 |
| Total interest from all sources | 2022-01-01 | $9,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $646,976 |
| Participant contributions at end of year | 2022-01-01 | $202,216 |
| Participant contributions at beginning of year | 2022-01-01 | $134,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $122,674 |
| Other income not declared elsewhere | 2022-01-01 | $9,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,445,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,932,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,377,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,728,840 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,336,428 |
| Interest on participant loans | 2022-01-01 | $9,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,001,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $906,578 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,903,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $368,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $675,473 |
| Contract administrator fees | 2022-01-01 | $14,014 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WESSEL & CO. |
| Accountancy firm EIN | 2022-01-01 | 251390233 |
| 2021 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,241,439 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $812,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $799,503 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,018,820 |
| Value of total assets at end of year | 2021-12-31 | $11,377,867 |
| Value of total assets at beginning of year | 2021-12-31 | $9,949,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,422 |
| Total interest from all sources | 2021-12-31 | $8,590 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $628,529 |
| Participant contributions at end of year | 2021-12-31 | $134,861 |
| Participant contributions at beginning of year | 2021-12-31 | $158,342 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $21,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,599 |
| Other income not declared elsewhere | 2021-12-31 | $8,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,428,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,377,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,949,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,336,428 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,974,097 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $8,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $906,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $783,144 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,205,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $337,692 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $799,503 |
| Contract administrator fees | 2021-12-31 | $10,422 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2021-12-31 | 251390233 |
| 2020 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,159,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $872,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,635 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,014,464 |
| Value of total assets at end of year | 2020-12-31 | $9,949,345 |
| Value of total assets at beginning of year | 2020-12-31 | $8,661,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,540 |
| Total interest from all sources | 2020-12-31 | $19,046 |
| 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 year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $560,694 |
| Participant contributions at end of year | 2020-12-31 | $158,342 |
| Participant contributions at beginning of year | 2020-12-31 | $260,776 |
| Participant contributions at end of year | 2020-12-31 | $21,682 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,070 |
| Other income not declared elsewhere | 2020-12-31 | $5,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,287,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,949,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,661,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,974,097 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,246,134 |
| Interest on participant loans | 2020-12-31 | $12,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $783,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $154,823 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,120,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $312,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,080 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $855,635 |
| Contract administrator fees | 2020-12-31 | $13,540 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2020-12-31 | 251390233 |
| 2019 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,458,396 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $552,660 |
| Total of all expenses incurred | 2019-12-31 | $552,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,789 |
| Value of total assets at end of year | 2019-12-31 | $8,661,733 |
| Value of total assets at end of year | 2019-12-31 | $8,661,733 |
| Value of total assets at beginning of year | 2019-12-31 | $6,755,997 |
| Value of total assets at beginning of year | 2019-12-31 | $6,755,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,739 |
| Total interest from all sources | 2019-12-31 | $14,533 |
| Total interest from all sources | 2019-12-31 | $14,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $489,068 |
| Contributions received from participants | 2019-12-31 | $489,068 |
| Participant contributions at end of year | 2019-12-31 | $260,776 |
| Participant contributions at end of year | 2019-12-31 | $260,776 |
| Participant contributions at beginning of year | 2019-12-31 | $157,877 |
| Participant contributions at beginning of year | 2019-12-31 | $157,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,529 |
| Other income not declared elsewhere | 2019-12-31 | $20,346 |
| Other income not declared elsewhere | 2019-12-31 | $20,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,905,736 |
| Value of net income/loss | 2019-12-31 | $1,905,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,661,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,755,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,755,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,246,134 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,246,134 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,446,362 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,446,362 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $13,191 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $13,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $154,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $154,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,758 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,478,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $281,192 |
| Contributions received in cash from employer | 2019-12-31 | $281,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,921 |
| Contract administrator fees | 2019-12-31 | $29,739 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2019-12-31 | 251390233 |
| 2018 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $569,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,280,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,259,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $946,733 |
| Value of total assets at end of year | 2018-12-31 | $6,755,997 |
| Value of total assets at beginning of year | 2018-12-31 | $7,467,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,276 |
| Total interest from all sources | 2018-12-31 | $8,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,645 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $471,686 |
| Participant contributions at end of year | 2018-12-31 | $157,877 |
| Participant contributions at beginning of year | 2018-12-31 | $156,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,416 |
| Other income not declared elsewhere | 2018-12-31 | $14,001 |
| Administrative expenses (other) incurred | 2018-12-31 | $871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-711,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,755,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,467,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,227,630 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,446,362 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $7,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $151,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,147 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-313,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $289,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,259,506 |
| Contract administrator fees | 2018-12-31 | $20,405 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2018-12-31 | 251390233 |
| 2017 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,629,056 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $541,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,602 |
| Value of total assets at end of year | 2017-12-31 | $7,467,608 |
| Value of total assets at beginning of year | 2017-12-31 | $6,379,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $550 |
| Total interest from all sources | 2017-12-31 | $8,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $303,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $303,556 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $351,841 |
| Participant contributions at end of year | 2017-12-31 | $156,627 |
| Participant contributions at beginning of year | 2017-12-31 | $193,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,453 |
| Other income not declared elsewhere | 2017-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,087,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,467,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,379,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,227,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,070,403 |
| Interest on participant loans | 2017-12-31 | $8,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $244,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,770 |
| Contract administrator fees | 2017-12-31 | $550 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2017-12-31 | 251390233 |
| 2016 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,124,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $447,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $446,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $540,646 |
| Value of total assets at end of year | 2016-12-31 | $6,379,872 |
| Value of total assets at beginning of year | 2016-12-31 | $5,702,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $675 |
| Total interest from all sources | 2016-12-31 | $9,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,509 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $317,332 |
| Participant contributions at end of year | 2016-12-31 | $193,747 |
| Participant contributions at beginning of year | 2016-12-31 | $214,483 |
| Other income not declared elsewhere | 2016-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $677,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,379,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,702,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,070,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,365,794 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $9,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $223,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $446,463 |
| Contract administrator fees | 2016-12-31 | $675 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2016-12-31 | 251390233 |
| 2015 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $401,878 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $213,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $610,565 |
| Value of total assets at end of year | 2015-12-31 | $5,702,686 |
| Value of total assets at beginning of year | 2015-12-31 | $5,514,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
| Total interest from all sources | 2015-12-31 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $329,384 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $300,573 |
| Participant contributions at end of year | 2015-12-31 | $214,483 |
| Participant contributions at beginning of year | 2015-12-31 | $178,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,818 |
| Other income not declared elsewhere | 2015-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $188,452 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,702,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,514,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,365,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,197,650 |
| Interest on participant loans | 2015-12-31 | $10,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-548,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $220,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,676 |
| Contract administrator fees | 2015-12-31 | $750 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2015-12-31 | 251390233 |
| 2014 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $966,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $353,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,597 |
| Value of total assets at end of year | 2014-12-31 | $5,514,234 |
| Value of total assets at beginning of year | 2014-12-31 | $4,901,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
| Total interest from all sources | 2014-12-31 | $7,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $333,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $333,439 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $312,356 |
| Participant contributions at end of year | 2014-12-31 | $178,382 |
| Participant contributions at beginning of year | 2014-12-31 | $157,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,688 |
| Other income not declared elsewhere | 2014-12-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $613,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,514,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,901,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,197,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,563,832 |
| Interest on participant loans | 2014-12-31 | $7,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $222,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,897 |
| Contract administrator fees | 2014-12-31 | $600 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2014-12-31 | 251390233 |
| 2013 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,241,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,579 |
| Value of total assets at end of year | 2013-12-31 | $4,901,012 |
| Value of total assets at beginning of year | 2013-12-31 | $3,724,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $587 |
| Total interest from all sources | 2013-12-31 | $7,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $227,064 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $277,776 |
| Participant contributions at end of year | 2013-12-31 | $157,779 |
| Participant contributions at beginning of year | 2013-12-31 | $169,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,176,389 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,901,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,724,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,563,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,374,823 |
| Interest on participant loans | 2013-12-31 | $7,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $180,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $180,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $526,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $201,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,136 |
| Contract administrator fees | 2013-12-31 | $587 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2013-12-31 | 251390233 |
| 2012 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $814,130 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $430,032 |
| Value of total assets at end of year | 2012-12-31 | $3,724,623 |
| Value of total assets at beginning of year | 2012-12-31 | $2,918,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $637 |
| Total interest from all sources | 2012-12-31 | $7,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,247 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,800 |
| Participant contributions at end of year | 2012-12-31 | $169,607 |
| Participant contributions at beginning of year | 2012-12-31 | $128,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $806,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,724,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,918,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,374,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,655,062 |
| Interest on participant loans | 2012-12-31 | $7,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $180,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $135,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $135,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $173,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,286 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WESSEL & CO. |
| Accountancy firm EIN | 2012-12-31 | 251390233 |
| 2011 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $437,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $372,642 |
| Value of total assets at end of year | 2011-12-31 | $2,918,416 |
| Value of total assets at beginning of year | 2011-12-31 | $2,513,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,305 |
| Total interest from all sources | 2011-12-31 | $6,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,058 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,918,417 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $209,176 |
| Participant contributions at end of year | 2011-12-31 | $128,246 |
| Participant contributions at beginning of year | 2011-12-31 | $126,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $405,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,918,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,513,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,655,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,277,114 |
| Interest on participant loans | 2011-12-31 | $6,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $135,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $110,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $110,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $161,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,320 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 251390233 |
| 2010 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $608,747 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $138,137 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $136,417 |
| Total plan assets at end of year | 2010-12-31 | $2,513,335 |
| Total plan assets at beginning of year | 2010-12-31 | $2,042,725 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $198,301 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,955 |
| Other income received | 2010-12-31 | $260,663 |
| Net income (gross income less expenses) | 2010-12-31 | $470,610 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,513,335 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,042,725 |
| Assets. Value of participant loans | 2010-12-31 | $126,147 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $145,828 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,720 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MARTIN-BAKER AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |