401k Plan data: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN plan

THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN
Plan identification number	002

THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE MAST GENERAL STORE INC has sponsored the creation of one or more 401k plans.

Company Name: THE MAST GENERAL STORE INC

Employer identification number (EIN): 561383180

NAIC Classification: 452300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-04-01
002 2021-04-01
002 2020-04-01
002 2019-04-01
002 2018-04-01
002 2017-04-01 JOHN E. COOPER
002 2016-04-01 JOHN E. COOPER
002 2015-04-01 JOHN E. COOPER, JR.
002 2014-04-01 MARK GOULD
002 2013-04-01 JOHN COOPER
002 2012-04-01 JOHN COOPER
002 2011-04-04 JOHN COOPER
002 2010-04-05 JOHN COOPER
002 2009-04-06 JOHN COOPER JOHN COOPER 2010-12-15

Plan Statistics for THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-04-01 351
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 315
Number of retired or separated participants receiving benefits 2022-04-01 0
Number of other retired or separated participants entitled to future benefits 2022-04-01 54
Total of all active and inactive participants 2022-04-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 0
Total participants 2022-04-01 369
Number of participants with account balances 2022-04-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 9
2021: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 321
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 229
Number of retired or separated participants receiving benefits 2021-04-01 0
Number of other retired or separated participants entitled to future benefits 2021-04-01 52
Total of all active and inactive participants 2021-04-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 281
Number of participants with account balances 2021-04-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 22
2020: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 377
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 244
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 53
Total of all active and inactive participants 2020-04-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 297
Number of participants with account balances 2020-04-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 54
2019: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 331
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 269
Number of retired or separated participants receiving benefits 2019-04-01 0
Number of other retired or separated participants entitled to future benefits 2019-04-01 46
Total of all active and inactive participants 2019-04-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 315
Number of participants with account balances 2019-04-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 33
2018: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 351
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 290
Number of retired or separated participants receiving benefits 2018-04-01 0
Number of other retired or separated participants entitled to future benefits 2018-04-01 42
Total of all active and inactive participants 2018-04-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 332
Number of participants with account balances 2018-04-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 33
2017: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 329
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 291
Number of other retired or separated participants entitled to future benefits 2017-04-01 36
Total of all active and inactive participants 2017-04-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 327
Number of participants with account balances 2017-04-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 19
2016: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 313
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 278
Number of other retired or separated participants entitled to future benefits 2016-04-01 24
Total of all active and inactive participants 2016-04-01 302
Total participants 2016-04-01 302
Number of participants with account balances 2016-04-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 21
2015: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 282
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 252
Number of other retired or separated participants entitled to future benefits 2015-04-01 35
Total of all active and inactive participants 2015-04-01 287
Total participants 2015-04-01 287
Number of participants with account balances 2015-04-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 0
2014: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 287
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 250
Number of other retired or separated participants entitled to future benefits 2014-04-01 32
Total of all active and inactive participants 2014-04-01 282
Total participants 2014-04-01 282
Number of participants with account balances 2014-04-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 0
2013: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 280
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 239
Number of retired or separated participants receiving benefits 2013-04-01 18
Number of other retired or separated participants entitled to future benefits 2013-04-01 30
Total of all active and inactive participants 2013-04-01 287
Total participants 2013-04-01 287
Number of participants with account balances 2013-04-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 16
2012: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 253
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 241
Number of retired or separated participants receiving benefits 2012-04-01 13
Total of all active and inactive participants 2012-04-01 254
Total participants 2012-04-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 1
2011: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-04 234
Total number of active participants reported on line 7a of the Form 5500 2011-04-04 198
Number of retired or separated participants receiving benefits 2011-04-04 0
Number of other retired or separated participants entitled to future benefits 2011-04-04 20
Total of all active and inactive participants 2011-04-04 218
Total participants 2011-04-04 218
Number of participants with account balances 2011-04-04 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-04 31
2010: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-04-05 222
Total number of active participants reported on line 7a of the Form 5500 2010-04-05 188
Number of retired or separated participants receiving benefits 2010-04-05 0
Number of other retired or separated participants entitled to future benefits 2010-04-05 18
Total of all active and inactive participants 2010-04-05 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-04-05 0
Total participants 2010-04-05 206
Number of participants with account balances 2010-04-05 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-04-05 25
2009: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-06 206
Total number of active participants reported on line 7a of the Form 5500 2009-04-06 197
Number of retired or separated participants receiving benefits 2009-04-06 0
Number of other retired or separated participants entitled to future benefits 2009-04-06 11
Total of all active and inactive participants 2009-04-06 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-06 0
Total participants 2009-04-06 208
Number of participants with account balances 2009-04-06 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-06 12

Measure	Date	Value
2022: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	351
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	315
Number of retired or separated participants receiving benefits	2022-04-01	0
Number of other retired or separated participants entitled to future benefits	2022-04-01	54
Total of all active and inactive participants	2022-04-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	0
Total participants	2022-04-01	369
Number of participants with account balances	2022-04-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	9
2021: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	321
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	229
Number of retired or separated participants receiving benefits	2021-04-01	0
Number of other retired or separated participants entitled to future benefits	2021-04-01	52
Total of all active and inactive participants	2021-04-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	281
Number of participants with account balances	2021-04-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	22
2020: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	377
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	244
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	53
Total of all active and inactive participants	2020-04-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	297
Number of participants with account balances	2020-04-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	54
2019: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	331
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	269
Number of retired or separated participants receiving benefits	2019-04-01	0
Number of other retired or separated participants entitled to future benefits	2019-04-01	46
Total of all active and inactive participants	2019-04-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	315
Number of participants with account balances	2019-04-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	33
2018: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	351
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	290
Number of retired or separated participants receiving benefits	2018-04-01	0
Number of other retired or separated participants entitled to future benefits	2018-04-01	42
Total of all active and inactive participants	2018-04-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	332
Number of participants with account balances	2018-04-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	33
2017: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	329
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	291
Number of other retired or separated participants entitled to future benefits	2017-04-01	36
Total of all active and inactive participants	2017-04-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	327
Number of participants with account balances	2017-04-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	19
2016: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	313
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	278
Number of other retired or separated participants entitled to future benefits	2016-04-01	24
Total of all active and inactive participants	2016-04-01	302
Total participants	2016-04-01	302
Number of participants with account balances	2016-04-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	21
2015: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	282
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	252
Number of other retired or separated participants entitled to future benefits	2015-04-01	35
Total of all active and inactive participants	2015-04-01	287
Total participants	2015-04-01	287
Number of participants with account balances	2015-04-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	0
2014: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	287
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	250
Number of other retired or separated participants entitled to future benefits	2014-04-01	32
Total of all active and inactive participants	2014-04-01	282
Total participants	2014-04-01	282
Number of participants with account balances	2014-04-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	0
2013: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	280
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	239
Number of retired or separated participants receiving benefits	2013-04-01	18
Number of other retired or separated participants entitled to future benefits	2013-04-01	30
Total of all active and inactive participants	2013-04-01	287
Total participants	2013-04-01	287
Number of participants with account balances	2013-04-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	16
2012: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	253
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	241
Number of retired or separated participants receiving benefits	2012-04-01	13
Total of all active and inactive participants	2012-04-01	254
Total participants	2012-04-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	1
2011: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-04	234
Total number of active participants reported on line 7a of the Form 5500	2011-04-04	198
Number of retired or separated participants receiving benefits	2011-04-04	0
Number of other retired or separated participants entitled to future benefits	2011-04-04	20
Total of all active and inactive participants	2011-04-04	218
Total participants	2011-04-04	218
Number of participants with account balances	2011-04-04	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-04	31
2010: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-04-05	222
Total number of active participants reported on line 7a of the Form 5500	2010-04-05	188
Number of retired or separated participants receiving benefits	2010-04-05	0
Number of other retired or separated participants entitled to future benefits	2010-04-05	18
Total of all active and inactive participants	2010-04-05	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-04-05	0
Total participants	2010-04-05	206
Number of participants with account balances	2010-04-05	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-04-05	25
2009: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-06	206
Total number of active participants reported on line 7a of the Form 5500	2009-04-06	197
Number of retired or separated participants receiving benefits	2009-04-06	0
Number of other retired or separated participants entitled to future benefits	2009-04-06	11
Total of all active and inactive participants	2009-04-06	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-06	0
Total participants	2009-04-06	208
Number of participants with account balances	2009-04-06	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-06	12

Financial Data on THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
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	$432,820
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$688,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$629,844
Expenses. Certain deemed distributions of participant loans	2023-03-31	$18,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$1,028,630
Value of total assets at end of year	2023-03-31	$13,700,259
Value of total assets at beginning of year	2023-03-31	$13,956,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$39,969
Total interest from all sources	2023-03-31	$18,789
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$588,617
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	$588,617
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$1,000,000
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	$734,943
Participant contributions at end of year	2023-03-31	$154,874
Participant contributions at beginning of year	2023-03-31	$175,385
Participant contributions at beginning of year	2023-03-31	$20,867
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$12,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$177
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	$-255,939
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$13,700,259
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$13,956,198
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	$6,523,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$13,083,992
Value of interest in pooled separate accounts at end of year	2023-03-31	$2,928,212
Interest on participant loans	2023-03-31	$4,873
Interest earned on other investments	2023-03-31	$13,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$667,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$667,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$4,093,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-1,249,804
Net investment gain/loss from pooled separate accounts	2023-03-31	$46,588
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	No
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	$281,636
Employer contributions (assets) at beginning of year	2023-03-31	$8,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$629,844
Contract administrator fees	2023-03-31	$39,969
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	ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN	2023-03-31	431189134
2022 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-03-31	$1,592,470
Total of all expenses incurred	2022-03-31	$1,510,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$1,473,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$1,024,868
Value of total assets at end of year	2022-03-31	$13,956,198
Value of total assets at beginning of year	2022-03-31	$13,874,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$37,119
Total interest from all sources	2022-03-31	$7,387
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$767,192
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	$767,192
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$709,589
Participant contributions at end of year	2022-03-31	$175,385
Participant contributions at beginning of year	2022-03-31	$194,746
Participant contributions at end of year	2022-03-31	$20,867
Participant contributions at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$30,606
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Administrative expenses (other) incurred	2022-03-31	$2,275
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	$81,684
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$13,956,198
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$13,874,514
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
Investment advisory and management fees	2022-03-31	$29,570
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$13,083,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$12,970,322
Interest on participant loans	2022-03-31	$6,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$667,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$709,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$709,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$-206,977
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	No
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	$284,673
Employer contributions (assets) at end of year	2022-03-31	$8,175
Employer contributions (assets) at beginning of year	2022-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$1,473,667
Contract administrator fees	2022-03-31	$5,274
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	GOULD KILLIAN, CPA GROUP
Accountancy firm EIN	2022-03-31	561042836
2021 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$2,256
Total income from all sources (including contributions)	2021-03-31	$4,418,721
Total of all expenses incurred	2021-03-31	$1,029,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$973,065
Expenses. Certain deemed distributions of participant loans	2021-03-31	$18,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$710,161
Value of total assets at end of year	2021-03-31	$13,874,514
Value of total assets at beginning of year	2021-03-31	$10,488,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$38,702
Total interest from all sources	2021-03-31	$7,878
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$428,200
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	$428,200
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$483,827
Participant contributions at end of year	2021-03-31	$194,746
Participant contributions at beginning of year	2021-03-31	$174,951
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$35,527
Administrative expenses (other) incurred	2021-03-31	$2,680
Liabilities. Value of operating payables at beginning of year	2021-03-31	$85
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	$3,388,731
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$13,874,514
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$10,485,783
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
Investment advisory and management fees	2021-03-31	$26,796
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$12,970,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$9,922,941
Interest on participant loans	2021-03-31	$6,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$709,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$390,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$390,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$3,272,482
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	No
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	$190,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$973,065
Contract administrator fees	2021-03-31	$9,226
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$2,171
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	Unqualified
Accountancy firm name	2021-03-31	GOULD KILLIAN, CPA GROUP
Accountancy firm EIN	2021-03-31	561042836
2020 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$2,256
Total income from all sources (including contributions)	2020-03-31	$408,955
Total of all expenses incurred	2020-03-31	$1,380,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$1,341,471
Expenses. Certain deemed distributions of participant loans	2020-03-31	$6,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$982,322
Value of total assets at end of year	2020-03-31	$10,488,039
Value of total assets at beginning of year	2020-03-31	$11,456,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$32,627
Total interest from all sources	2020-03-31	$11,538
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$457,097
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	$457,097
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$1,000,000
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
Contributions received from participants	2020-03-31	$710,437
Participant contributions at end of year	2020-03-31	$174,951
Participant contributions at beginning of year	2020-03-31	$187,758
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$11,412
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$-1,215
Administrative expenses (other) incurred	2020-03-31	$1,508
Liabilities. Value of operating payables at end of year	2020-03-31	$85
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	$-971,194
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$10,485,783
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$11,456,977
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
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Investment advisory and management fees	2020-03-31	$26,559
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$9,922,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$5,205,071
Interest on participant loans	2020-03-31	$7,368
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	$5,773,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$390,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$274,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$274,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$4,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-1,113,642
Net investment gain or loss from common/collective trusts	2020-03-31	$71,640
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	No
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	$273,100
Employer contributions (assets) at end of year	2020-03-31	$0
Employer contributions (assets) at beginning of year	2020-03-31	$4,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$1,341,471
Contract administrator fees	2020-03-31	$4,560
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$2,171
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
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	GOULD KILLIAN, CPA GROUP
Accountancy firm EIN	2020-03-31	561042836
2019 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-03-31	$1,323,279
Total of all expenses incurred	2019-03-31	$681,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$643,910
Expenses. Certain deemed distributions of participant loans	2019-03-31	$8,991
Value of total corrective distributions	2019-03-31	$743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$956,153
Value of total assets at end of year	2019-03-31	$11,456,977
Value of total assets at beginning of year	2019-03-31	$10,814,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$27,418
Total interest from all sources	2019-03-31	$9,058
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$257,187
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	$257,187
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$690,677
Participant contributions at end of year	2019-03-31	$187,758
Participant contributions at beginning of year	2019-03-31	$217,201
Participant contributions at end of year	2019-03-31	$11,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-03-31	$35
Total non interest bearing cash at beginning of year	2019-03-31	$16,185
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	$642,217
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$11,456,977
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$10,814,760
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
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Investment advisory and management fees	2019-03-31	$24,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$5,205,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$4,342,199
Interest on participant loans	2019-03-31	$6,516
Value of interest in common/collective trusts at end of year	2019-03-31	$5,773,513
Value of interest in common/collective trusts at beginning of year	2019-03-31	$6,019,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-03-31	$274,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-03-31	$219,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-03-31	$219,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-03-31	$2,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$-24,675
Net investment gain or loss from common/collective trusts	2019-03-31	$125,556
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	No
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	$265,476
Employer contributions (assets) at end of year	2019-03-31	$4,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$643,910
Contract administrator fees	2019-03-31	$3,261
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
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	GOULD KILLIAN, CPA GROUP
Accountancy firm EIN	2019-03-31	561042836
2018 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-03-31	$1,793,970
Total of all expenses incurred	2018-03-31	$543,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$516,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$1,030,988
Value of total assets at end of year	2018-03-31	$10,814,760
Value of total assets at beginning of year	2018-03-31	$9,564,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$27,040
Total interest from all sources	2018-03-31	$8,779
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$161,273
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	$161,273
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$722,509
Participant contributions at end of year	2018-03-31	$217,201
Participant contributions at beginning of year	2018-03-31	$232,712
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$38,549
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$35
Total non interest bearing cash at end of year	2018-03-31	$16,185
Total non interest bearing cash at beginning of year	2018-03-31	$17,928
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	$1,250,669
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$10,814,760
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$9,564,091
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
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Investment advisory and management fees	2018-03-31	$24,070
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$4,342,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$3,455,917
Interest on participant loans	2018-03-31	$7,512
Value of interest in common/collective trusts at end of year	2018-03-31	$6,019,700
Value of interest in common/collective trusts at beginning of year	2018-03-31	$5,545,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$219,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$311,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$311,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$1,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$252,893
Net investment gain or loss from common/collective trusts	2018-03-31	$340,037
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	$269,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$516,261
Contract administrator fees	2018-03-31	$2,970
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
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
Accountancy firm EIN	2018-03-31	561042836
2017 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-03-31	$1,759,634
Total of all expenses incurred	2017-03-31	$600,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$562,442
Expenses. Certain deemed distributions of participant loans	2017-03-31	$8,731
Value of total corrective distributions	2017-03-31	$1,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$896,485
Value of total assets at end of year	2017-03-31	$9,564,091
Value of total assets at beginning of year	2017-03-31	$8,404,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$28,031
Total interest from all sources	2017-03-31	$8,677
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$158,621
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	$158,621
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$1,000,000
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
Contributions received from participants	2017-03-31	$639,886
Participant contributions at end of year	2017-03-31	$232,712
Participant contributions at beginning of year	2017-03-31	$224,703
Participant contributions at beginning of year	2017-03-31	$12,980
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$7,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$91
Administrative expenses (other) incurred	2017-03-31	$719
Total non interest bearing cash at end of year	2017-03-31	$17,928
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	$1,159,386
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$9,564,091
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$8,404,705
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
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Investment advisory and management fees	2017-03-31	$23,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$3,455,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$7,716,553
Interest on participant loans	2017-03-31	$8,003
Value of interest in common/collective trusts at end of year	2017-03-31	$5,545,790
Value of interest in common/collective trusts at beginning of year	2017-03-31	$444,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$311,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$2,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$2,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$507,823
Net investment gain or loss from common/collective trusts	2017-03-31	$188,028
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	$249,114
Employer contributions (assets) at beginning of year	2017-03-31	$3,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$562,442
Contract administrator fees	2017-03-31	$4,282
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	2017-03-31	No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	No
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	GOULD KILLIAN, CPA GROUP
Accountancy firm EIN	2017-03-31	561042836
2016 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$587
Total income from all sources (including contributions)	2016-03-31	$717,148
Total of all expenses incurred	2016-03-31	$195,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$168,463
Value of total corrective distributions	2016-03-31	$3,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$911,056
Value of total assets at end of year	2016-03-31	$8,404,705
Value of total assets at beginning of year	2016-03-31	$7,883,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$24,204
Total interest from all sources	2016-03-31	$7,114
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$422,026
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	$422,026
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$590,589
Participant contributions at end of year	2016-03-31	$224,703
Participant contributions at beginning of year	2016-03-31	$226,204
Participant contributions at end of year	2016-03-31	$12,980
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$92,601
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$587
Administrative expenses (other) incurred	2016-03-31	$9
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	$521,431
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$8,404,705
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$7,883,274
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
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Investment advisory and management fees	2016-03-31	$21,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$7,716,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$7,347,358
Interest on participant loans	2016-03-31	$7,114
Value of interest in common/collective trusts at end of year	2016-03-31	$444,187
Value of interest in common/collective trusts at beginning of year	2016-03-31	$279,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$2,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$30,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$30,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-628,204
Net investment gain or loss from common/collective trusts	2016-03-31	$5,156
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	$227,866
Employer contributions (assets) at end of year	2016-03-31	$3,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$168,463
Contract administrator fees	2016-03-31	$2,205
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	2016-03-31	No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	No
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	GOULD KILLIAN, CPA, GROUP
Accountancy firm EIN	2016-03-31	561042836
2015 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$587
Total income from all sources (including contributions)	2015-03-31	$1,195,285
Total of all expenses incurred	2015-03-31	$519,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$497,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$736,784
Value of total assets at end of year	2015-03-31	$7,883,861
Value of total assets at beginning of year	2015-03-31	$7,207,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$22,506
Total interest from all sources	2015-03-31	$7,780
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$321,778
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	$321,778
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$519,948
Participant contributions at end of year	2015-03-31	$226,204
Participant contributions at beginning of year	2015-03-31	$180,912
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$20,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$587
Other income not declared elsewhere	2015-03-31	$56,257
Administrative expenses (other) incurred	2015-03-31	$36
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
Value of net income/loss	2015-03-31	$675,473
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$7,883,274
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$7,207,801
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
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Investment advisory and management fees	2015-03-31	$19,770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$7,347,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$6,699,028
Interest on participant loans	2015-03-31	$7,780
Value of interest in common/collective trusts at end of year	2015-03-31	$279,571
Value of interest in common/collective trusts at beginning of year	2015-03-31	$276,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$30,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$50,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$50,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$72,686
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	$196,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$497,306
Contract administrator fees	2015-03-31	$2,700
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
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	ELLIOTT DAVIS DECOSIMO
Accountancy firm EIN	2015-03-31	570381582
2014 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-03-31	$1,357,838
Total of all expenses incurred	2014-03-31	$208,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$186,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$739,459
Value of total assets at end of year	2014-03-31	$7,207,801
Value of total assets at beginning of year	2014-03-31	$6,058,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$21,958
Total interest from all sources	2014-03-31	$4,253
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$178,923
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	$178,923
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$1,000,000
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	$523,638
Participant contributions at end of year	2014-03-31	$180,912
Participant contributions at beginning of year	2014-03-31	$123,821
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$21,142
Administrative expenses (other) incurred	2014-03-31	$3
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	$1,149,175
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$7,207,801
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$6,058,626
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	$19,730
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$6,699,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$5,656,041
Interest on participant loans	2014-03-31	$4,253
Value of interest in common/collective trusts at end of year	2014-03-31	$276,913
Value of interest in common/collective trusts at beginning of year	2014-03-31	$244,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$50,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$34,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$34,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$435,203
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	$194,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$186,705
Contract administrator fees	2014-03-31	$2,225
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	ELLIOTT DAVIS
Accountancy firm EIN	2014-03-31	570381582
2013 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$114
Total income from all sources (including contributions)	2013-03-31	$1,129,460
Total of all expenses incurred	2013-03-31	$471,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$453,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$660,025
Value of total assets at end of year	2013-03-31	$6,058,626
Value of total assets at beginning of year	2013-03-31	$5,400,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$17,875
Total interest from all sources	2013-03-31	$3,170
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$165,241
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	$165,241
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$473,683
Participant contributions at end of year	2013-03-31	$123,821
Participant contributions at beginning of year	2013-03-31	$78,603
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$3,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$14
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	$657,804
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$6,058,626
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$5,400,822
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
Investment advisory and management fees	2013-03-31	$16,150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$5,656,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$5,056,993
Interest on participant loans	2013-03-31	$3,170
Value of interest in common/collective trusts at end of year	2013-03-31	$244,532
Value of interest in common/collective trusts at beginning of year	2013-03-31	$256,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$34,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$8,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$8,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$301,024
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	$182,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$453,781
Contract administrator fees	2013-03-31	$1,725
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	2013-03-31	No
Liabilities. Value of benefit claims payable at beginning of year	2013-03-31	$100
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2013-03-31	570381582
2012 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$114
Total income from all sources (including contributions)	2012-03-31	$755,976
Total of all expenses incurred	2012-03-31	$124,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$110,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$629,666
Value of total assets at end of year	2012-03-31	$5,400,936
Value of total assets at beginning of year	2012-03-31	$4,769,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$14,180
Total interest from all sources	2012-03-31	$2,627
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$169,118
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	$169,118
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$454,054
Participant contributions at end of year	2012-03-31	$78,603
Participant contributions at beginning of year	2012-03-31	$57,179
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$7,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$14
Administrative expenses (other) incurred	2012-03-31	$35
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	$631,407
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$5,400,822
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$4,769,415
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
Investment advisory and management fees	2012-03-31	$12,139
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$5,056,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$4,712,236
Interest on participant loans	2012-03-31	$2,627
Value of interest in common/collective trusts at end of year	2012-03-31	$256,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$8,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$-45,435
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	$168,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$110,389
Contract administrator fees	2012-03-31	$2,006
Liabilities. Value of benefit claims payable at end of year	2012-03-31	$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	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2012-03-31	570381582
2011 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-03	$0
Total transfer of assets from this plan	2011-04-03	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-03	$4,742
Total income from all sources (including contributions)	2011-04-03	$1,132,292
Total loss/gain on sale of assets	2011-04-03	$0
Total of all expenses incurred	2011-04-03	$155,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-03	$143,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-03	$748,948
Value of total assets at end of year	2011-04-03	$4,769,415
Value of total assets at beginning of year	2011-04-03	$3,797,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-03	$11,706
Total interest from all sources	2011-04-03	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-04-03	$127,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-03	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-03	$127,702
Was this plan covered by a fidelity bond	2011-04-03	Yes
Value of fidelity bond cover	2011-04-03	$375,000
If this is an individual account plan, was there a blackout period	2011-04-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-03	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-03	No
Contributions received from participants	2011-04-03	$404,517
Participant contributions at end of year	2011-04-03	$57,179
Participant contributions at beginning of year	2011-04-03	$56,467
Participant contributions at beginning of year	2011-04-03	$17,436
Income. Received or receivable in cash from other sources (including rollovers)	2011-04-03	$196,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-04-03	$4,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-03	No
Income. Non cash contributions	2011-04-03	$0
Value of net income/loss	2011-04-03	$976,861
Value of net assets at end of year (total assets less liabilities)	2011-04-03	$4,769,415
Value of net assets at beginning of year (total assets less liabilities)	2011-04-03	$3,792,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-03	No
Were any leases to which the plan was party in default or uncollectible	2011-04-03	No
Investment advisory and management fees	2011-04-03	$11,706
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-03	$4,712,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-03	$3,337,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-04-03	$378,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-03	$255,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-03	No
Was there a failure to transmit to the plan any participant contributions	2011-04-03	No
Has the plan failed to provide any benefit when due under the plan	2011-04-03	No
Contributions received in cash from employer	2011-04-03	$148,400
Employer contributions (assets) at beginning of year	2011-04-03	$7,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-03	$143,725
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	2011-04-03	No
Did the plan have assets held for investment	2011-04-03	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	2011-04-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-03	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-03	No
Opinion of an independent qualified public accountant for this plan	2011-04-03	Unqualified
Accountancy firm name	2011-04-03	BRYCE HOLDER CPA
Accountancy firm EIN	2011-04-03	561433465
2010 : THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-04	$0

Form 5500 Responses for THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN

2022: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	This submission is the final filing	No
2022-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Insurance	Yes
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement – Insurance	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-04-04	Type of plan entity	Single employer plan
2011-04-04	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-04-04	Plan funding arrangement – Trust	Yes
2011-04-04	Plan benefit arrangement - Trust	Yes
2010: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-04-05	Type of plan entity	Single employer plan
2010-04-05	Submission has been amended	Yes
2010-04-05	This submission is the final filing	No
2010-04-05	This return/report is a short plan year return/report (less than 12 months)	Yes
2010-04-05	Plan is a collectively bargained plan	No
2010-04-05	Plan funding arrangement – Insurance	Yes
2010-04-05	Plan funding arrangement – Trust	Yes
2010-04-05	Plan benefit arrangement – Insurance	Yes
2010-04-05	Plan benefit arrangement - Trust	Yes
2009: THE MAST GENERAL STORE, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-04-06	Type of plan entity	Single employer plan
2009-04-06	Submission has been amended	No
2009-04-06	This submission is the final filing	No
2009-04-06	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-04-06	Plan is a collectively bargained plan	No
2009-04-06	Plan funding arrangement – Insurance	Yes
2009-04-06	Plan funding arrangement – Trust	Yes
2009-04-06	Plan benefit arrangement – Insurance	Yes
2009-04-06	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	369
Insurance policy start date	2023-02-01
Insurance policy end date	2023-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

728812

Policy instance

Insurance contract or identification number	728812
Number of Individuals Covered	369
Insurance policy start date	2023-02-01
Insurance policy end date	2023-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

R00516

Policy instance

Insurance contract or identification number	R00516
Number of Individuals Covered	0
Insurance policy start date	2010-04-05
Insurance policy end date	2011-04-03
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	Yes

Potentially related plans

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Company Name:	THE MAST GENERAL STORE INC
Employer identification number (EIN):	561383180
NAIC Classification:	452300