M.B. HAYNES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M.B. HAYNES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : M.B. HAYNES 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $9,064,217 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $4,621,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,507,037 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $5,779 |
| Value of total corrective distributions | 2024-03-31 | $8,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $3,719,715 |
| Value of total assets at end of year | 2024-03-31 | $34,214,717 |
| Value of total assets at beginning of year | 2024-03-31 | $29,772,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $100,290 |
| Total interest from all sources | 2024-03-31 | $75,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $535,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $535,689 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $2,556,889 |
| Participant contributions at end of year | 2024-03-31 | $783,111 |
| Participant contributions at beginning of year | 2024-03-31 | $764,882 |
| Participant contributions at end of year | 2024-03-31 | $58,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $865,618 |
| Other income not declared elsewhere | 2024-03-31 | $709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $4,442,670 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $34,214,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $29,772,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $30,267,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $25,211,434 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $1,629,626 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $1,355,256 |
| Interest on participant loans | 2024-03-31 | $45,414 |
| Interest earned on other investments | 2024-03-31 | $29,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $1,476,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $2,440,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $4,594,084 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $138,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $297,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $4,507,037 |
| Contract administrator fees | 2024-03-31 | $100,290 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2024-03-31 | 440160260 |
| 2023 : M.B. HAYNES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $9,064,217 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $4,621,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $4,507,037 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $5,779 |
| Value of total corrective distributions | 2023-04-01 | $8,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $3,719,715 |
| Value of total assets at end of year | 2023-04-01 | $34,214,717 |
| Value of total assets at beginning of year | 2023-04-01 | $29,772,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $100,290 |
| Total interest from all sources | 2023-04-01 | $75,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $535,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $535,689 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $2,556,889 |
| Participant contributions at end of year | 2023-04-01 | $783,111 |
| Participant contributions at beginning of year | 2023-04-01 | $764,882 |
| Participant contributions at end of year | 2023-04-01 | $58,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $865,618 |
| Other income not declared elsewhere | 2023-04-01 | $709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $4,442,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $34,214,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $29,772,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $30,267,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $25,211,434 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $1,629,626 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $1,355,256 |
| Interest on participant loans | 2023-04-01 | $45,414 |
| Interest earned on other investments | 2023-04-01 | $29,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $1,476,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $2,440,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $4,594,084 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $138,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $297,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $4,507,037 |
| Contract administrator fees | 2023-04-01 | $100,290 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-04-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $455,460 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $4,126,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,040,737 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $-10,216 |
| Value of total corrective distributions | 2023-03-31 | $2,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,642,036 |
| Value of total assets at end of year | 2023-03-31 | $29,772,047 |
| Value of total assets at beginning of year | 2023-03-31 | $33,443,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $93,622 |
| Total interest from all sources | 2023-03-31 | $73,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $482,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $482,564 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $2,258,393 |
| Participant contributions at end of year | 2023-03-31 | $764,882 |
| Participant contributions at beginning of year | 2023-03-31 | $929,391 |
| Participant contributions at beginning of year | 2023-03-31 | $41,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $95,728 |
| Other income not declared elsewhere | 2023-03-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-3,671,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $29,772,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $33,443,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $25,211,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $29,247,289 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $1,355,256 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $1,393,013 |
| Interest on participant loans | 2023-03-31 | $41,890 |
| Interest earned on other investments | 2023-03-31 | $31,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $2,440,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,831,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,216,406 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-110,692 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-415,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $287,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,040,737 |
| Contract administrator fees | 2023-03-31 | $93,622 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FORVIS LLP |
| Accountancy firm EIN | 2023-03-31 | 440160260 |
| 2022 : M.B. HAYNES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $455,460 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $4,126,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $4,040,737 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $-10,216 |
| Value of total corrective distributions | 2022-04-01 | $2,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $2,642,036 |
| Value of total assets at end of year | 2022-04-01 | $29,772,047 |
| Value of total assets at beginning of year | 2022-04-01 | $33,443,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $93,622 |
| Total interest from all sources | 2022-04-01 | $73,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $482,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $482,564 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $2,258,393 |
| Participant contributions at end of year | 2022-04-01 | $764,882 |
| Participant contributions at beginning of year | 2022-04-01 | $929,391 |
| Participant contributions at beginning of year | 2022-04-01 | $41,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $95,728 |
| Other income not declared elsewhere | 2022-04-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-3,671,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $29,772,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $33,443,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $25,211,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $29,247,289 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $1,355,256 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $1,393,013 |
| Interest on participant loans | 2022-04-01 | $41,890 |
| Interest earned on other investments | 2022-04-01 | $31,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $2,440,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $1,831,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-2,216,406 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-110,692 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-415,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $287,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $4,040,737 |
| Contract administrator fees | 2022-04-01 | $93,622 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-04-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $4,381,465 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $5,556,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,423,217 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $10,216 |
| Value of total corrective distributions | 2022-03-31 | $2,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,344,665 |
| Value of total assets at end of year | 2022-03-31 | $33,443,144 |
| Value of total assets at beginning of year | 2022-03-31 | $34,617,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $119,897 |
| Total interest from all sources | 2022-03-31 | $60,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $397,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $397,671 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,222,771 |
| Participant contributions at end of year | 2022-03-31 | $929,391 |
| Participant contributions at beginning of year | 2022-03-31 | $886,183 |
| Participant contributions at end of year | 2022-03-31 | $41,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $115,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,174,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $33,443,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $34,617,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $29,247,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $27,864,420 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $1,393,013 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $3,634,285 |
| Interest on participant loans | 2022-03-31 | $43,937 |
| Interest earned on other investments | 2022-03-31 | $16,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,831,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,657,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,597,012 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-18,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $6,694 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $575,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,423,217 |
| Contract administrator fees | 2022-03-31 | $119,897 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-03-31 | 440160260 |
| 2021 : M.B. HAYNES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,776,657 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $5,087,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,970,179 |
| Value of total corrective distributions | 2021-03-31 | $2,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,868,989 |
| Value of total assets at end of year | 2021-03-31 | $34,617,979 |
| Value of total assets at beginning of year | 2021-03-31 | $27,928,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $114,674 |
| Total interest from all sources | 2021-03-31 | $55,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $509,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $509,727 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,921,916 |
| Participant contributions at end of year | 2021-03-31 | $886,183 |
| Participant contributions at beginning of year | 2021-03-31 | $920,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $44,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $427 |
| Other income not declared elsewhere | 2021-03-31 | $10,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $6,689,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $34,617,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $27,928,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $27,864,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $25,772,404 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $3,634,285 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $1,037,725 |
| Interest on participant loans | 2021-03-31 | $46,217 |
| Interest earned on other investments | 2021-03-31 | $8,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,657,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $197,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $7,707,294 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $624,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $902,829 |
| Employer contributions (assets) at end of year | 2021-03-31 | $575,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,969,752 |
| Contract administrator fees | 2021-03-31 | $114,674 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | DIXON HUGHES GOODMAN, LLC |
| Accountancy firm EIN | 2021-03-31 | 560747981 |
| 2020 : M.B. HAYNES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,145,943 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,657,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,542,574 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,596,294 |
| Value of total assets at end of year | 2020-03-31 | $27,928,370 |
| Value of total assets at beginning of year | 2020-03-31 | $29,440,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $115,084 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $53,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $556,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $556,186 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $2,159,548 |
| Participant contributions at end of year | 2020-03-31 | $920,536 |
| Participant contributions at beginning of year | 2020-03-31 | $746,505 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $157,033 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $18,551 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,511,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $27,928,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $29,440,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $25,772,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $26,070,060 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $1,037,725 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $2,407,596 |
| Interest on participant loans | 2020-03-31 | $49,729 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $3,911 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $197,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $215,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,929,061 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-149,667 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $279,713 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,542,574 |
| Contract administrator fees | 2020-03-31 | $115,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-03-31 | 560741981 |
| 2019 : M.B. HAYNES 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,917,176 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $4,189,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,162,204 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,217,342 |
| Value of total assets at end of year | 2019-03-31 | $29,440,085 |
| Value of total assets at beginning of year | 2019-03-31 | $29,712,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $26,998 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $48,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $223,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $223,914 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $2,043,448 |
| Participant contributions at end of year | 2019-03-31 | $746,505 |
| Participant contributions at beginning of year | 2019-03-31 | $807,116 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $39,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $173,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-272,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $29,440,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $29,712,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $26,070,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $14,571,199 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $2,407,596 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $4,382,479 |
| Interest on participant loans | 2019-03-31 | $37,672 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $10,923 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $8,594,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $215,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $1,030,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,248,850 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $56,229 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $122,246 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $0 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $287,098 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,162,204 |
| Contract administrator fees | 2019-03-31 | $26,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-03-31 | 560747931 |
| 2018 : M.B. HAYNES 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $5,263,813 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,817,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,800,231 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,289,514 |
| Value of total assets at end of year | 2018-03-31 | $29,712,111 |
| Value of total assets at beginning of year | 2018-03-31 | $26,265,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $17,129 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $39,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $195,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $195,030 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $1,735,852 |
| Participant contributions at end of year | 2018-03-31 | $807,116 |
| Participant contributions at beginning of year | 2018-03-31 | $777,437 |
| Participant contributions at end of year | 2018-03-31 | $39,282 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $266,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,446,453 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $29,712,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $26,265,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $14,571,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $12,632,980 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $4,382,479 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $3,755,546 |
| Interest on participant loans | 2018-03-31 | $36,852 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $2,252 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $8,594,191 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $8,662,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $1,030,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $146,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,551,940 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $400,227 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $787,998 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $287,098 |
| Employer contributions (assets) at end of year | 2018-03-31 | $287,098 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $290,166 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,800,231 |
| Contract administrator fees | 2018-03-31 | $17,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | GOULD KILLIAN CPA GROUP, PA |
| Accountancy firm EIN | 2018-03-31 | 561042836 |
| 2017 : M.B. HAYNES 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,608,072 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $1,542,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,528,613 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,911,117 |
| Value of total assets at end of year | 2017-03-31 | $25,975,492 |
| Value of total assets at beginning of year | 2017-03-31 | $22,910,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $14,265 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $41,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $265,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $265,566 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
| Contributions received from participants | 2017-03-31 | $1,439,048 |
| Participant contributions at end of year | 2017-03-31 | $777,437 |
| Participant contributions at beginning of year | 2017-03-31 | $769,714 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $472,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $3,065,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $25,975,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $22,910,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $12,632,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,353,718 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $3,755,546 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $2,290,517 |
| Interest on participant loans | 2017-03-31 | $33,908 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $8,067 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $8,662,838 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $8,500,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $146,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $730,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,263,086 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $363,226 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $763,102 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $0 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $265,502 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,527,810 |
| Contract administrator fees | 2017-03-31 | $14,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | GOULD KILLIAN CPA GROUP PA |
| Accountancy firm EIN | 2017-03-31 | 561042836 |
| 2016 : M.B. HAYNES 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $427,792 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,649,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,638,373 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,583,219 |
| Value of total assets at end of year | 2016-03-31 | $22,910,298 |
| Value of total assets at beginning of year | 2016-03-31 | $24,132,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $11,139 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $37,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $341,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $341,629 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
| Contributions received from participants | 2016-03-31 | $1,264,120 |
| Participant contributions at end of year | 2016-03-31 | $769,714 |
| Participant contributions at beginning of year | 2016-03-31 | $770,715 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $53,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,221,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $22,910,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $24,132,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,353,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $11,645,016 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $2,290,517 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $1,484,947 |
| Interest on participant loans | 2016-03-31 | $30,527 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $7,154 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $8,500,116 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $9,611,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $730,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $53,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,343,722 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-67,781 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-123,234 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $265,502 |
| Employer contributions (assets) at end of year | 2016-03-31 | $265,502 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $565,592 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,638,373 |
| Contract administrator fees | 2016-03-31 | $11,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | GOULD KILLIAN CPA GROUP, PA |
| Accountancy firm EIN | 2016-03-31 | 561042836 |
| 2015 : M.B. HAYNES 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Expenses. Interest paid | 2015-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,455,182 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,728,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,694,398 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $21,549 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,371,845 |
| Value of total assets at end of year | 2015-03-31 | $24,132,018 |
| Value of total assets at beginning of year | 2015-03-31 | $22,405,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $12,997 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $28,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $519,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $519,421 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
| Contributions received from participants | 2015-03-31 | $1,043,076 |
| Participant contributions at end of year | 2015-03-31 | $770,715 |
| Participant contributions at beginning of year | 2015-03-31 | $745,404 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $151,589 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $17,704 |
| Administrative expenses (other) incurred | 2015-03-31 | $4,250 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Income. Non cash contributions | 2015-03-31 | $0 |
| Value of net income/loss | 2015-03-31 | $1,726,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $24,132,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $22,405,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $11,645,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $20,908,367 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $1,484,947 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $0 |
| Interest on participant loans | 2015-03-31 | $27,436 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $644 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $9,611,887 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $752,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $53,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $276 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $87,899 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $429,957 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,177,180 |
| Employer contributions (assets) at end of year | 2015-03-31 | $565,592 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,694,398 |
| Contract administrator fees | 2015-03-31 | $8,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | GOULD KILLIAN CPA GROUP, P.A. |
| Accountancy firm EIN | 2015-03-31 | 561042836 |
| 2014 : M.B. HAYNES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,101,443 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $905,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $850,509 |
| Value of total corrective distributions | 2014-03-31 | $17,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,462,495 |
| Value of total assets at end of year | 2014-03-31 | $22,405,780 |
| Value of total assets at beginning of year | 2014-03-31 | $19,210,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $37,541 |
| Total interest from all sources | 2014-03-31 | $31,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,082,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,082,063 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $774,612 |
| Participant contributions at end of year | 2014-03-31 | $745,404 |
| Participant contributions at beginning of year | 2014-03-31 | $799,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $87,883 |
| Other income not declared elsewhere | 2014-03-31 | $37,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,195,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $22,405,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,210,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $30,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $20,908,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $16,755,467 |
| Interest on participant loans | 2014-03-31 | $31,946 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $752,009 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,654,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,482,749 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $4,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $850,509 |
| Contract administrator fees | 2014-03-31 | $6,912 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | GOULD KILLIAN CPA GROUP, PA |
| Accountancy firm EIN | 2014-03-31 | 561042836 |
| 2013 : M.B. HAYNES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,240,464 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $1,367,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,252,857 |
| Value of total corrective distributions | 2013-03-31 | $93,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,119,037 |
| Value of total assets at end of year | 2013-03-31 | $19,210,009 |
| Value of total assets at beginning of year | 2013-03-31 | $17,337,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,127 |
| Total interest from all sources | 2013-03-31 | $32,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $644,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $644,942 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $769,037 |
| Participant contributions at end of year | 2013-03-31 | $799,560 |
| Participant contributions at beginning of year | 2013-03-31 | $776,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,872,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,210,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $17,337,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $16,755,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $14,496,876 |
| Interest on participant loans | 2013-03-31 | $32,064 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,654,982 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,063,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,430,788 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $13,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,252,857 |
| Contract administrator fees | 2013-03-31 | $21,127 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | GOULD KILLIAN CPA GROUP, PA |
| Accountancy firm EIN | 2013-03-31 | 561042836 |
| 2012 : M.B. HAYNES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,416,700 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $1,846,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,779,165 |
| Value of total corrective distributions | 2012-03-31 | $60,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $919,310 |
| Value of total assets at end of year | 2012-03-31 | $17,337,072 |
| Value of total assets at beginning of year | 2012-03-31 | $17,766,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $7,100 |
| Total interest from all sources | 2012-03-31 | $33,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $663,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $663,477 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $787,044 |
| Participant contributions at end of year | 2012-03-31 | $776,240 |
| Participant contributions at beginning of year | 2012-03-31 | $728,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $57,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-429,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $17,337,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $17,766,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $14,496,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $15,874,847 |
| Interest on participant loans | 2012-03-31 | $33,463 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,063,956 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,163,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-200,759 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,779,165 |
| Contract administrator fees | 2012-03-31 | $7,100 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | GOULD KILLIAN CPA GROUP, P.A. |
| Accountancy firm EIN | 2012-03-31 | 561042836 |
| 2011 : M.B. HAYNES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,420,749 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $2,188,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,161,642 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $1,822 |
| Value of total corrective distributions | 2011-03-31 | $17,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,168,994 |
| Value of total assets at end of year | 2011-03-31 | $17,766,986 |
| Value of total assets at beginning of year | 2011-03-31 | $16,534,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $6,988 |
| Total interest from all sources | 2011-03-31 | $37,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $649,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $649,299 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $778,627 |
| Participant contributions at end of year | 2011-03-31 | $728,236 |
| Participant contributions at beginning of year | 2011-03-31 | $680,767 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $40,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,232,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $17,766,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $16,534,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $15,874,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $13,959,106 |
| Interest on participant loans | 2011-03-31 | $37,801 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,163,903 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,894,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,562,220 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $350,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,161,642 |
| Contract administrator fees | 2011-03-31 | $6,988 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | GOULD KILLIAN CPA GROUP, PA |
| Accountancy firm EIN | 2011-03-31 | 561042836 |
