MINGLEDORFFS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN
| Measure | Date | Value |
|---|
| 2023 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $27,566,787 |
| Total of all expenses incurred | 2023-12-31 | $5,674,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,500,574 |
| Value of total corrective distributions | 2023-12-31 | $36,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,550,886 |
| Value of total assets at end of year | 2023-12-31 | $115,986,051 |
| Value of total assets at beginning of year | 2023-12-31 | $94,093,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $137,641 |
| Total interest from all sources | 2023-12-31 | $69,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,721,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,721,026 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,605,984 |
| Participant contributions at end of year | 2023-12-31 | $1,217,313 |
| Participant contributions at beginning of year | 2023-12-31 | $1,176,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,732,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,701,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $181,323 |
| Other income not declared elsewhere | 2023-12-31 | $642,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,892,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,986,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,093,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $104,310,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,288,816 |
| Interest on participant loans | 2023-12-31 | $69,998 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,523,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,837,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $182,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $245,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,499,378 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $82,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,763,579 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,019,723 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,843,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,493,344 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, P.C |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,566,787 |
| Total of all expenses incurred | 2023-01-01 | $5,674,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,500,574 |
| Value of total corrective distributions | 2023-01-01 | $36,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,550,886 |
| Value of total assets at end of year | 2023-01-01 | $115,986,051 |
| Value of total assets at beginning of year | 2023-01-01 | $94,093,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $137,641 |
| Total interest from all sources | 2023-01-01 | $69,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,721,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,721,026 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,605,984 |
| Participant contributions at end of year | 2023-01-01 | $1,217,313 |
| Participant contributions at beginning of year | 2023-01-01 | $1,176,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,732,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,701,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $181,323 |
| Other income not declared elsewhere | 2023-01-01 | $642,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,892,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $115,986,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,093,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $104,310,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $84,288,816 |
| Interest on participant loans | 2023-01-01 | $69,998 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,523,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,837,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $182,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $245,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,499,378 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $82,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,763,579 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,019,723 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,843,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,493,344 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD, P.C |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,884,337 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,353,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,233,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,923,798 |
| Value of total assets at end of year | 2022-12-31 | $94,093,595 |
| Value of total assets at beginning of year | 2022-12-31 | $104,331,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,368 |
| Total interest from all sources | 2022-12-31 | $53,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,227,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,227,701 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,814,325 |
| Participant contributions at end of year | 2022-12-31 | $1,176,430 |
| Participant contributions at beginning of year | 2022-12-31 | $1,123,167 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,701,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,584,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $868,763 |
| Other income not declared elsewhere | 2022-12-31 | $-524,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $119,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,237,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,093,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,331,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,288,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,599,849 |
| Interest on participant loans | 2022-12-31 | $53,529 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,837,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,064,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $245,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $335,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,633,596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $68,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,240,710 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,843,688 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,623,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,227,018 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,884,337 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,353,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,233,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,923,798 |
| Value of total assets at end of year | 2022-01-01 | $94,093,595 |
| Value of total assets at beginning of year | 2022-01-01 | $104,331,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,368 |
| Total interest from all sources | 2022-01-01 | $53,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,227,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,227,701 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,814,325 |
| Participant contributions at end of year | 2022-01-01 | $1,176,430 |
| Participant contributions at beginning of year | 2022-01-01 | $1,123,167 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,701,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,584,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $868,763 |
| Other income not declared elsewhere | 2022-01-01 | $-524,488 |
| Administrative expenses (other) incurred | 2022-01-01 | $119,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,237,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,093,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $104,331,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $84,288,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $96,599,849 |
| Interest on participant loans | 2022-01-01 | $53,529 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,837,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,064,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $245,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $335,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,633,596 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $68,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,240,710 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,843,688 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,623,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,227,018 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,266,969 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,680,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,561,422 |
| Value of total corrective distributions | 2021-12-31 | $12,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,885,713 |
| Value of total assets at end of year | 2021-12-31 | $104,331,236 |
| Value of total assets at beginning of year | 2021-12-31 | $87,744,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,613 |
| Total interest from all sources | 2021-12-31 | $56,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,042,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,042,952 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,136,752 |
| Participant contributions at end of year | 2021-12-31 | $1,123,167 |
| Participant contributions at beginning of year | 2021-12-31 | $1,156,263 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,584,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,210,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $988,909 |
| Other income not declared elsewhere | 2021-12-31 | $215,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $16,586,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,331,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,744,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,599,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,988,685 |
| Interest on participant loans | 2021-12-31 | $56,994 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,064,068 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,336,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $335,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $653,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,005,622 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,760,052 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,623,872 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,398,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,552,815 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,356,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,072,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,971,731 |
| Value of total corrective distributions | 2020-12-31 | $8,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,786,298 |
| Value of total assets at end of year | 2020-12-31 | $87,744,408 |
| Value of total assets at beginning of year | 2020-12-31 | $71,460,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,476 |
| Total interest from all sources | 2020-12-31 | $62,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,142,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,142,612 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,463,660 |
| Participant contributions at end of year | 2020-12-31 | $1,156,263 |
| Participant contributions at beginning of year | 2020-12-31 | $1,037,991 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,210,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,423,497 |
| Other income not declared elsewhere | 2020-12-31 | $14,364 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,284,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,744,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,460,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,988,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,047,662 |
| Interest on participant loans | 2020-12-31 | $62,614 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,336,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $853,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $653,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,899,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,922,719 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $428,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,322,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,398,604 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,174,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,965,131 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,628,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,957,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,865,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,950,599 |
| Value of total assets at end of year | 2019-12-31 | $71,460,215 |
| Value of total assets at beginning of year | 2019-12-31 | $56,789,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,058 |
| Total interest from all sources | 2019-12-31 | $53,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,641,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,641,128 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,706,585 |
| Participant contributions at end of year | 2019-12-31 | $1,037,991 |
| Participant contributions at beginning of year | 2019-12-31 | $953,289 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,423,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,162,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $319,189 |
| Other income not declared elsewhere | 2019-12-31 | $287,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,671,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,460,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,789,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,047,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,130,496 |
| Interest on participant loans | 2019-12-31 | $53,238 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $853,677 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,407,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $165,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $165,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,899,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,882,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,665,809 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,924,825 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,174,575 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,088,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,860,607 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,052,965 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,253,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,168,378 |
| Value of total corrective distributions | 2018-12-31 | $3,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,260,700 |
| Value of total assets at end of year | 2018-12-31 | $56,789,002 |
| Value of total assets at beginning of year | 2018-12-31 | $56,989,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,428 |
| Total interest from all sources | 2018-12-31 | $42,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,572,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,572,165 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,307,885 |
| Participant contributions at end of year | 2018-12-31 | $953,289 |
| Participant contributions at beginning of year | 2018-12-31 | $877,092 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,162,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,196,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $131,437 |
| Other income not declared elsewhere | 2018-12-31 | $-137,825 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-200,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,789,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,989,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,130,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,418,166 |
| Interest on participant loans | 2018-12-31 | $42,094 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,407,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $407,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $165,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,882,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,186,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $14,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,706,280 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,804,574 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,088,015 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $901,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,022,190 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,015,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,859,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,806,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,484,173 |
| Value of total assets at end of year | 2017-12-31 | $56,989,839 |
| Value of total assets at beginning of year | 2017-12-31 | $49,833,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,974 |
| Total interest from all sources | 2017-12-31 | $34,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,154,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,154,197 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,008,004 |
| Participant contributions at end of year | 2017-12-31 | $877,092 |
| Participant contributions at beginning of year | 2017-12-31 | $750,605 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,196,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $398,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,129 |
| Other income not declared elsewhere | 2017-12-31 | $213,158 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,156,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,989,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,833,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,418,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,802,860 |
| Interest on participant loans | 2017-12-31 | $33,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $407,695 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,186,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,772,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,125,630 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,469,040 |
| Employer contributions (assets) at end of year | 2017-12-31 | $901,127 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,108,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,803,276 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,673,648 |
| Total of all expenses incurred | 2016-12-31 | $1,983,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,689,491 |
| Value of total corrective distributions | 2016-12-31 | $12,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,875,479 |
| Value of total assets at end of year | 2016-12-31 | $49,833,137 |
| Value of total assets at beginning of year | 2016-12-31 | $44,142,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,079 |
| Total interest from all sources | 2016-12-31 | $33,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,631 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,650,698 |
| Participant contributions at end of year | 2016-12-31 | $750,605 |
| Participant contributions at beginning of year | 2016-12-31 | $794,440 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $398,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $382,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,075 |
| Other income not declared elsewhere | 2016-12-31 | $15,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,690,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,833,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,142,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $82,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,802,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,773,374 |
| Interest on participant loans | 2016-12-31 | $33,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,772,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,320,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $10,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,748,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,108,706 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,108,706 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,872,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,678,560 |
| Contract administrator fees | 2016-12-31 | $177,744 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH & HOWARD , PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,634,839 |
| Total of all expenses incurred | 2015-12-31 | $2,486,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,164,254 |
| Value of total corrective distributions | 2015-12-31 | $38,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,234,263 |
| Value of total assets at end of year | 2015-12-31 | $44,142,996 |
| Value of total assets at beginning of year | 2015-12-31 | $41,994,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $283,072 |
| Total interest from all sources | 2015-12-31 | $33,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,168 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,331,419 |
| Participant contributions at end of year | 2015-12-31 | $794,440 |
| Participant contributions at beginning of year | 2015-12-31 | $681,548 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $382,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $372,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,636 |
| Other income not declared elsewhere | 2015-12-31 | $10,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,148,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,142,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,994,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $77,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,773,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,883,175 |
| Interest on participant loans | 2015-12-31 | $33,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,320,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,420,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $356,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,872,208 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,872,208 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,636,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,164,254 |
| Contract administrator fees | 2015-12-31 | $187,390 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,160,947 |
| Total of all expenses incurred | 2014-12-31 | $2,459,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,167,484 |
| Value of total corrective distributions | 2014-12-31 | $33,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,725,282 |
| Value of total assets at end of year | 2014-12-31 | $41,994,426 |
| Value of total assets at beginning of year | 2014-12-31 | $38,292,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257,958 |
| Total interest from all sources | 2014-12-31 | $31,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,642 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,056,433 |
| Participant contributions at end of year | 2014-12-31 | $681,548 |
| Participant contributions at beginning of year | 2014-12-31 | $599,530 |
| Participant contributions at beginning of year | 2014-12-31 | $80,912 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $372,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $340,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,954 |
| Other income not declared elsewhere | 2014-12-31 | $31,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,701,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,994,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,292,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $74,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,883,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,373,428 |
| Interest on participant loans | 2014-12-31 | $31,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,420,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,589,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,372,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,637,416 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,636,875 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,299,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,167,484 |
| Contract administrator fees | 2014-12-31 | $167,201 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $8,508,562 |
| Total of all expenses incurred | 2013-12-31 | $4,048,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,719,124 |
| Value of total corrective distributions | 2013-12-31 | $99,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,072,590 |
| Value of total assets at end of year | 2013-12-31 | $38,292,724 |
| Value of total assets at beginning of year | 2013-12-31 | $33,832,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $229,185 |
| Total interest from all sources | 2013-12-31 | $29,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,971 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,721,958 |
| Participant contributions at end of year | 2013-12-31 | $599,530 |
| Participant contributions at beginning of year | 2013-12-31 | $668,834 |
| Participant contributions at end of year | 2013-12-31 | $80,912 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $340,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $481,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,954 |
| Other income not declared elsewhere | 2013-12-31 | $34,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,460,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,292,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,832,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $74,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,373,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,200,307 |
| Interest on participant loans | 2013-12-31 | $29,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,589,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,643,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,371,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,299,138 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,299,138 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $838,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,719,124 |
| Contract administrator fees | 2013-12-31 | $137,177 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,525,292 |
| Total of all expenses incurred | 2012-12-31 | $2,815,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,586,072 |
| Value of total corrective distributions | 2012-12-31 | $71,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,488,235 |
| Value of total assets at end of year | 2012-12-31 | $33,832,254 |
| Value of total assets at beginning of year | 2012-12-31 | $30,122,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,208 |
| Total interest from all sources | 2012-12-31 | $32,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,455 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,649,859 |
| Participant contributions at end of year | 2012-12-31 | $668,834 |
| Participant contributions at beginning of year | 2012-12-31 | $583,633 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $481,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $577,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $58,911 |
| Other income not declared elsewhere | 2012-12-31 | $29,604 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,709,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,832,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,122,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $37,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,200,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,978,932 |
| Interest on participant loans | 2012-12-31 | $32,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,643,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,099,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,974,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $838,376 |
| Employer contributions (assets) at end of year | 2012-12-31 | $838,376 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $816,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,527,161 |
| Contract administrator fees | 2012-12-31 | $103,424 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,559,888 |
| Total of all expenses incurred | 2011-12-31 | $1,424,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,232,750 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,387,195 |
| Value of total assets at end of year | 2011-12-31 | $30,122,441 |
| Value of total assets at beginning of year | 2011-12-31 | $29,986,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $191,659 |
| Total interest from all sources | 2011-12-31 | $30,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,762 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,545,385 |
| Participant contributions at end of year | 2011-12-31 | $583,633 |
| Participant contributions at beginning of year | 2011-12-31 | $546,391 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $577,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $565,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $50,921 |
| Other income not declared elsewhere | 2011-12-31 | $11,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $135,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,122,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,986,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,978,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,887,065 |
| Interest on participant loans | 2011-12-31 | $30,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,099,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,785,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-869,556 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $816,216 |
| Employer contributions (assets) at end of year | 2011-12-31 | $816,216 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,149,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,181,829 |
| Contract administrator fees | 2011-12-31 | $157,660 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,951,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $878,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $647,703 |
| Value of total corrective distributions | 2010-12-31 | $58,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,559,187 |
| Value of total assets at end of year | 2010-12-31 | $29,986,962 |
| Value of total assets at beginning of year | 2010-12-31 | $24,913,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,083 |
| Total interest from all sources | 2010-12-31 | $33,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,570 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,398,302 |
| Participant contributions at end of year | 2010-12-31 | $546,391 |
| Participant contributions at beginning of year | 2010-12-31 | $549,497 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $565,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $492,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,073,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,986,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,913,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,887,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,930,410 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $33,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,785,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,542,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,359,238 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,359,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,149,075 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,149,075 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $345,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $647,703 |
| Contract administrator fees | 2010-12-31 | $142,471 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMITH & HOWARD PC |
| Accountancy firm EIN | 2010-12-31 | 581250486 |
| 2009 : MINGLEDORFF'S, INC. SAVINGS INCENTIVE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
