MAYNARD NEXSEN PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYNARD NEXSEN PC 401(K) MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $40,780,665 |
| Total transfer of assets from this plan | 2023-12-31 | $28,536,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,589,018 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $315,284,150 |
| Value of total assets at beginning of year | 2023-12-31 | $259,450,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,633,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,633,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $102,996,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $85,625,437 |
| Other income not declared elsewhere | 2023-12-31 | $13,290,672 |
| Value of net income/loss | 2023-12-31 | $43,589,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $315,284,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $259,450,715 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $201,784,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $160,821,484 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,140,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,612,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,385,631 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $279,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $362,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $391,541 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,475 |
| Total transfer of assets to this plan | 2022-12-31 | $17,282,813 |
| Total transfer of assets from this plan | 2022-12-31 | $10,314,569 |
| 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 | $-49,564,845 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $426,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $259,450,715 |
| Value of total assets at beginning of year | 2022-12-31 | $302,474,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $426,832 |
| Total interest from all sources | 2022-12-31 | $-14,052,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,132,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,132,047 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,625,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,915,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $277,069 |
| Value of net income/loss | 2022-12-31 | $-49,991,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,450,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,474,148 |
| 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 | $160,821,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $191,167,868 |
| Interest earned on other investments | 2022-12-31 | $-14,052,039 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,612,253 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,942,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,144,025 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $228,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Contract administrator fees | 2022-12-31 | $426,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $391,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $448,574 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $147,193 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $147,193 |
| Total transfer of assets to this plan | 2021-12-31 | $14,955,493 |
| Total transfer of assets from this plan | 2021-12-31 | $10,588,068 |
| 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 | $37,751,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $386,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $302,474,148 |
| Value of total assets at beginning of year | 2021-12-31 | $260,741,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,226 |
| Total interest from all sources | 2021-12-31 | $11,999,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,152,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,152,464 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $97,915,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $78,096,982 |
| Other income not declared elsewhere | 2021-12-31 | $277,113 |
| Value of net income/loss | 2021-12-31 | $37,365,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,474,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $260,741,503 |
| 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 | $191,167,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,849,193 |
| Interest earned on other investments | 2021-12-31 | $11,999,502 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,942,250 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,493,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,928,397 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $246,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Contract administrator fees | 2021-12-31 | $386,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $448,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $301,381 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,870 |
| Total transfer of assets to this plan | 2020-12-31 | $14,371,916 |
| Total transfer of assets from this plan | 2020-12-31 | $12,820,874 |
| 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 | $36,990,042 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $303,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $260,741,503 |
| Value of total assets at beginning of year | 2020-12-31 | $222,504,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $303,939 |
| Total interest from all sources | 2020-12-31 | $10,378,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,333,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,333,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $78,096,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $68,385,756 |
| Other income not declared elsewhere | 2020-12-31 | $157,226 |
| Value of net income/loss | 2020-12-31 | $36,686,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $260,741,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,504,358 |
| 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 | $167,849,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $144,584,333 |
| Interest earned on other investments | 2020-12-31 | $10,378,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,493,947 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,295,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,807,745 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $250,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $303,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $301,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $238,511 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $224,414 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $224,414 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,414 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,414 |
| Total transfer of assets to this plan | 2019-12-31 | $11,663,891 |
| Total transfer of assets to this plan | 2019-12-31 | $11,663,891 |
| Total transfer of assets from this plan | 2019-12-31 | $9,707,704 |
| Total transfer of assets from this plan | 2019-12-31 | $9,707,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,586,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,586,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $297,252 |
| Total of all expenses incurred | 2019-12-31 | $297,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $222,504,358 |
| Value of total assets at end of year | 2019-12-31 | $222,504,358 |
| Value of total assets at beginning of year | 2019-12-31 | $180,258,849 |
| Value of total assets at beginning of year | 2019-12-31 | $180,258,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,252 |
| Total interest from all sources | 2019-12-31 | $10,647,892 |
| Total interest from all sources | 2019-12-31 | $10,647,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,119,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,119,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,119,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,119,172 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,396 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,385,756 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,385,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,258,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,258,554 |
| Other income not declared elsewhere | 2019-12-31 | $149,881 |
| Other income not declared elsewhere | 2019-12-31 | $149,881 |
| Value of net income/loss | 2019-12-31 | $40,289,322 |
| Value of net income/loss | 2019-12-31 | $40,289,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,504,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,504,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,258,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,258,849 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $33,849 |
| Investment advisory and management fees | 2019-12-31 | $33,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,584,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,584,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,005,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,005,306 |
| Interest earned on other investments | 2019-12-31 | $10,647,892 |
| Interest earned on other investments | 2019-12-31 | $10,647,892 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,295,758 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,295,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,710,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,710,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,245,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,245,097 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,118 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $258,007 |
| Contract administrator fees | 2019-12-31 | $258,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $238,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $238,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $284,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $284,197 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-220,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-220,619 |
| Total transfer of assets to this plan | 2018-12-31 | $11,059,580 |
| Total transfer of assets from this plan | 2018-12-31 | $15,385,410 |
| 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 | $-9,676,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $124,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $180,258,849 |
| Value of total assets at beginning of year | 2018-12-31 | $194,385,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,260 |
| Total interest from all sources | 2018-12-31 | $-2,762,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,118,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,118,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,258,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $61,824,199 |
| Other income not declared elsewhere | 2018-12-31 | $40,411 |
| Value of net income/loss | 2018-12-31 | $-9,800,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,258,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,385,170 |
| 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 | $114,005,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,413,595 |
| Interest earned on other investments | 2018-12-31 | $-2,762,206 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,710,792 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,642,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,005,884 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $154,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $124,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $284,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $504,816 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-238,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-238,657 |
| Total transfer of assets to this plan | 2017-12-31 | $10,042,779 |
| Total transfer of assets from this plan | 2017-12-31 | $5,413,565 |
| 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 | $27,408,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $47,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $194,385,170 |
| Value of total assets at beginning of year | 2017-12-31 | $162,394,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,376 |
| Total interest from all sources | 2017-12-31 | $6,917,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,580,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,580,530 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $61,824,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,008,032 |
| Other income not declared elsewhere | 2017-12-31 | $234,127 |
| Value of net income/loss | 2017-12-31 | $27,361,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,385,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,394,900 |
| 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 | $125,413,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,564,032 |
| Interest earned on other investments | 2017-12-31 | $6,917,558 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,642,560 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,446,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,803,250 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $47,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $504,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,371,014 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MAYNARD NEXSEN PC 401(K) MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-117,990 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-117,990 |
| Total transfer of assets to this plan | 2016-12-31 | $161,907,750 |
| Total transfer of assets from this plan | 2016-12-31 | $9,845,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,337,798 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $162,394,900 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,316 |
| Total interest from all sources | 2016-12-31 | $4,609,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,004,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,004,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,008,032 |
| Other income not declared elsewhere | 2016-12-31 | $-57,926 |
| Value of net income/loss | 2016-12-31 | $10,332,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $162,394,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,564,032 |
| Interest earned on other investments | 2016-12-31 | $4,609,671 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,446,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,776,663 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $123,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $5,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,371,014 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
