MUNRO & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,769 |
| Total income from all sources (including contributions) | 2023-03-31 | $196,872 |
| Total of all expenses incurred | 2023-03-31 | $6,895,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $6,886,239 |
| Value of total assets at end of year | 2023-03-31 | $0 |
| Value of total assets at beginning of year | 2023-03-31 | $6,700,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $9,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $348 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $48,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,769 |
| Other income not declared elsewhere | 2023-03-31 | $11,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-6,698,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $6,698,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,098,322 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,588,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,964,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $95,918 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $89,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $6,886,239 |
| Contract administrator fees | 2023-03-31 | $9,600 |
| 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 | 2023-03-31 | Yes |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-03-31 | 731413977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,769 |
| Total income from all sources (including contributions) | 2023-01-01 | $196,872 |
| Total of all expenses incurred | 2023-01-01 | $6,895,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,886,239 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $6,700,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $348 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $48,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,769 |
| Other income not declared elsewhere | 2023-01-01 | $11,031 |
| 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 | $-6,698,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,698,967 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,098,322 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,588,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,964,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $95,918 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $89,575 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,886,239 |
| Contract administrator fees | 2023-01-01 | $9,600 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-896,475 |
| Total of all expenses incurred | 2022-12-31 | $620,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $572,844 |
| Value of total corrective distributions | 2022-12-31 | $1,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,168 |
| Value of total assets at end of year | 2022-12-31 | $6,700,736 |
| Value of total assets at beginning of year | 2022-12-31 | $8,220,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,708 |
| Total interest from all sources | 2022-12-31 | $2,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,452 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,439 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $140,168 |
| Participant contributions at end of year | 2022-12-31 | $48,749 |
| Participant contributions at beginning of year | 2022-12-31 | $110,120 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,769 |
| Other income not declared elsewhere | 2022-12-31 | $67,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,516,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,698,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,215,660 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $25,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,098,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,582,567 |
| Interest on participant loans | 2022-12-31 | $2,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,588,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,482,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,964,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,041,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-646,375 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-495,490 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $572,844 |
| Contract administrator fees | 2022-12-31 | $13,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,449 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,449 |
| Total income from all sources (including contributions) | 2022-01-01 | $-896,475 |
| Total of all expenses incurred | 2022-01-01 | $620,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $572,844 |
| Value of total corrective distributions | 2022-01-01 | $1,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $140,168 |
| Value of total assets at end of year | 2022-01-01 | $6,700,736 |
| Value of total assets at beginning of year | 2022-01-01 | $8,220,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,708 |
| Total interest from all sources | 2022-01-01 | $2,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,452 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,439 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $140,168 |
| Participant contributions at end of year | 2022-01-01 | $48,749 |
| Participant contributions at beginning of year | 2022-01-01 | $110,120 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,769 |
| Other income not declared elsewhere | 2022-01-01 | $67,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,516,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,698,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,215,660 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $25,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,098,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,582,567 |
| Interest on participant loans | 2022-01-01 | $2,722 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,588,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,482,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,964,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,041,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-646,375 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-495,490 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $572,844 |
| Contract administrator fees | 2022-01-01 | $13,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,449 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,755 |
| Total income from all sources (including contributions) | 2021-12-31 | $956,470 |
| Total of all expenses incurred | 2021-12-31 | $460,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $412,976 |
| Value of total corrective distributions | 2021-12-31 | $10,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,595 |
| Value of total assets at end of year | 2021-12-31 | $8,220,109 |
| Value of total assets at beginning of year | 2021-12-31 | $7,730,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,854 |
| Total interest from all sources | 2021-12-31 | $5,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,917 |
| 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 | $26,917 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,002 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $141,595 |
| Participant contributions at end of year | 2021-12-31 | $110,120 |
| Participant contributions at beginning of year | 2021-12-31 | $89,783 |
| Participant contributions at end of year | 2021-12-31 | $3,552 |
| Other income not declared elsewhere | 2021-12-31 | $65,584 |
| 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 | $495,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,215,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,719,775 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,582,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,616,480 |
| Interest on participant loans | 2021-12-31 | $5,153 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,482,657 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,776,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,041,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,247,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $267,506 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $449,715 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,976 |
| Contract administrator fees | 2021-12-31 | $10,993 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,755 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 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 | $10,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $855,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,299,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,259,065 |
| Value of total corrective distributions | 2020-12-31 | $1,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $155,208 |
| Value of total assets at end of year | 2020-12-31 | $7,730,530 |
| Value of total assets at beginning of year | 2020-12-31 | $9,195,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,653 |
| Total interest from all sources | 2020-12-31 | $9,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,350 |
| 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 | $20,350 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $133,766 |
| Participant contributions at end of year | 2020-12-31 | $89,783 |
| Participant contributions at beginning of year | 2020-12-31 | $277,497 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $9,125 |
| Other income not declared elsewhere | 2020-12-31 | $83,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,444,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,719,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,164,143 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $18,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,616,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,422,106 |
| Interest on participant loans | 2020-12-31 | $9,015 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,776,865 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,323,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,247,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,156,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,562 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,208 |
| 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 | Yes |
| 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 | $21,442 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,259,065 |
| Contract administrator fees | 2020-12-31 | $2,821 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,326 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,326 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,372,646 |
| Total of all expenses incurred | 2019-12-31 | $1,078,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,043,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,919 |
| Value of total assets at end of year | 2019-12-31 | $9,195,469 |
| Value of total assets at beginning of year | 2019-12-31 | $8,870,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,970 |
| Total interest from all sources | 2019-12-31 | $16,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,002 |
| 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 | $26,002 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $218,382 |
| Participant contributions at end of year | 2019-12-31 | $277,497 |
| Participant contributions at beginning of year | 2019-12-31 | $342,498 |
| Participant contributions at end of year | 2019-12-31 | $9,125 |
| Participant contributions at beginning of year | 2019-12-31 | $4,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,928 |
| Other income not declared elsewhere | 2019-12-31 | $58,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,644 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $293,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,164,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,870,331 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,422,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,171,657 |
| Interest on participant loans | 2019-12-31 | $16,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,323,666 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,342,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,156,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,007,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,354 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $607,330 |
| 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 | Yes |
| 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 | $93,609 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,259 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,043,864 |
| Contract administrator fees | 2019-12-31 | $3,777 |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,326 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 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 | $77,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,828,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,777,480 |
| Value of total corrective distributions | 2018-12-31 | $8,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,101 |
| Value of total assets at end of year | 2018-12-31 | $8,870,331 |
| Value of total assets at beginning of year | 2018-12-31 | $10,621,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,844 |
| Total interest from all sources | 2018-12-31 | $17,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,895 |
| 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 | $91,895 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $266,967 |
| Participant contributions at end of year | 2018-12-31 | $342,498 |
| Participant contributions at beginning of year | 2018-12-31 | $336,547 |
| Participant contributions at end of year | 2018-12-31 | $4,737 |
| Participant contributions at beginning of year | 2018-12-31 | $5,589 |
| 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 | $-1,751,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,870,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,621,480 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $42,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,171,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,307,316 |
| Interest on participant loans | 2018-12-31 | $17,205 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,342,135 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,260,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,007,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,710,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,839 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-204,123 |
| 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 | $93,134 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,753 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,777,480 |
| 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 | L. DON COLE CPA, P.A. |
| Accountancy firm EIN | 2018-12-31 | 621668216 |
| 2017 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,545,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,912,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,562 |
| Value of total corrective distributions | 2017-12-31 | $21,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $461,015 |
| Value of total assets at end of year | 2017-12-31 | $10,621,480 |
| Value of total assets at beginning of year | 2017-12-31 | $10,989,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,688 |
| Total interest from all sources | 2017-12-31 | $17,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,273 |
| 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 | $46,273 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $344,961 |
| Participant contributions at end of year | 2017-12-31 | $336,547 |
| Participant contributions at beginning of year | 2017-12-31 | $326,949 |
| Participant contributions at end of year | 2017-12-31 | $5,589 |
| Participant contributions at beginning of year | 2017-12-31 | $4,785 |
| 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 | $-367,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,621,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,989,434 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $39,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,307,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $989,820 |
| Interest on participant loans | 2017-12-31 | $17,033 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,260,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,553,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,710,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,112,960 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $769,937 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $250,742 |
| 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 | $116,054 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,598 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,851,562 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2017-12-31 | 710831827 |
| 2016 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,311,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,100,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,006,668 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,357 |
| Value of total corrective distributions | 2016-12-31 | $21,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $575,329 |
| Value of total assets at end of year | 2016-12-31 | $10,989,434 |
| Value of total assets at beginning of year | 2016-12-31 | $10,778,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,190 |
| Total interest from all sources | 2016-12-31 | $17,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,746 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $442,269 |
| Participant contributions at end of year | 2016-12-31 | $326,949 |
| Participant contributions at beginning of year | 2016-12-31 | $357,597 |
| Participant contributions at end of year | 2016-12-31 | $4,785 |
| Participant contributions at beginning of year | 2016-12-31 | $5,274 |
| 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 | $211,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,989,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,778,284 |
| 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 | $39,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $989,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,524,656 |
| Interest on participant loans | 2016-12-31 | $17,019 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,553,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,112,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,889,093 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $801,613 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-126,137 |
| 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 | $133,060 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,873 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,006,668 |
| 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 | WEBB SMITH COLE & HICKEY, PLC |
| Accountancy firm EIN | 2016-12-31 | 710831827 |
| 2015 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $804,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,608,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,486,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $603,608 |
| Value of total assets at end of year | 2015-12-31 | $10,778,284 |
| Value of total assets at beginning of year | 2015-12-31 | $11,582,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,913 |
| Total interest from all sources | 2015-12-31 | $162,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,158,290 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $454,155 |
| Participant contributions at end of year | 2015-12-31 | $357,597 |
| Participant contributions at beginning of year | 2015-12-31 | $376,399 |
| Participant contributions at end of year | 2015-12-31 | $5,274 |
| Participant contributions at beginning of year | 2015-12-31 | $30,606 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,678 |
| 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 | $-804,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,778,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,582,898 |
| 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 | $121,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,524,656 |
| Interest on participant loans | 2015-12-31 | $21,826 |
| Interest earned on other investments | 2015-12-31 | $140,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,516,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,889,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,643,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $38,463 |
| 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 | $149,453 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,664 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,486,891 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2015-12-31 | 710831827 |
| 2014 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,251,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,667,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,544,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $602,789 |
| Value of total assets at end of year | 2014-12-31 | $11,582,898 |
| Value of total assets at beginning of year | 2014-12-31 | $11,998,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,135 |
| Total interest from all sources | 2014-12-31 | $161,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $446,737 |
| Participant contributions at end of year | 2014-12-31 | $376,399 |
| Participant contributions at beginning of year | 2014-12-31 | $451,812 |
| Participant contributions at end of year | 2014-12-31 | $30,606 |
| Participant contributions at beginning of year | 2014-12-31 | $27,387 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,678 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,888 |
| 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 | $-415,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,582,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,998,306 |
| 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 | $123,135 |
| Interest on participant loans | 2014-12-31 | $21,381 |
| Interest earned on other investments | 2014-12-31 | $140,502 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,516,758 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,101,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,643,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,402,867 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $487,129 |
| 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 | $156,052 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,088 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,544,074 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2014-12-31 | 710831827 |
| 2013 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,269,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,477,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,332,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,314 |
| Value of total assets at end of year | 2013-12-31 | $11,998,306 |
| Value of total assets at beginning of year | 2013-12-31 | $11,206,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,609 |
| Total interest from all sources | 2013-12-31 | $176,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $487,260 |
| Participant contributions at end of year | 2013-12-31 | $451,812 |
| Participant contributions at beginning of year | 2013-12-31 | $431,323 |
| Participant contributions at end of year | 2013-12-31 | $27,387 |
| Participant contributions at beginning of year | 2013-12-31 | $32,245 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,888 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21 |
| 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 | $791,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,998,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,206,924 |
| 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 | $145,609 |
| Interest on participant loans | 2013-12-31 | $25,535 |
| Interest earned on other investments | 2013-12-31 | $150,920 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,101,023 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,478,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,402,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,251,948 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,429,448 |
| 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 | $176,054 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,329 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,332,226 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2013-12-31 | 710831827 |
| 2012 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,627,431 |
| Total of all expenses incurred | 2012-12-31 | $1,264,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,149,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $735,480 |
| Value of total assets at end of year | 2012-12-31 | $11,206,924 |
| Value of total assets at beginning of year | 2012-12-31 | $10,844,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,194 |
| Total interest from all sources | 2012-12-31 | $186,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $541,670 |
| Participant contributions at end of year | 2012-12-31 | $431,323 |
| Participant contributions at beginning of year | 2012-12-31 | $391,122 |
| Participant contributions at end of year | 2012-12-31 | $32,245 |
| Participant contributions at beginning of year | 2012-12-31 | $48,041 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,970 |
| 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 | $362,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,206,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,844,092 |
| 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 | $107,224 |
| Interest on participant loans | 2012-12-31 | $21,615 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $165,302 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,478,742 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,298,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,251,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,086,646 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $705,034 |
| 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 | $193,810 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,645 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,149,405 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2012-12-31 | 710831827 |
| 2011 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $909,759 |
| Total of all expenses incurred | 2011-12-31 | $1,042,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $912,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $718,477 |
| Value of total assets at end of year | 2011-12-31 | $10,844,092 |
| Value of total assets at beginning of year | 2011-12-31 | $10,977,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,528 |
| Total interest from all sources | 2011-12-31 | $181,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $527,434 |
| Participant contributions at end of year | 2011-12-31 | $391,122 |
| Participant contributions at beginning of year | 2011-12-31 | $400,063 |
| Participant contributions at end of year | 2011-12-31 | $48,041 |
| Participant contributions at beginning of year | 2011-12-31 | $55,395 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,990 |
| 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 | $-132,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,844,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,977,024 |
| 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 | $122,538 |
| Interest on participant loans | 2011-12-31 | $27,323 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $154,246 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,298,121 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,579,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,086,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,921,161 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $191,043 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,156 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $912,163 |
| 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 | WEBB SMITH COLE & HICKEY PLC |
| Accountancy firm EIN | 2011-12-31 | 710831827 |
| 2010 : MUNRO & COMPANY INC RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,797,556 |
| Total of all expenses incurred | 2010-12-31 | $1,547,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,441,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $712,045 |
| Value of total assets at end of year | 2010-12-31 | $10,977,024 |
| Value of total assets at beginning of year | 2010-12-31 | $10,726,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,105 |
| Total interest from all sources | 2010-12-31 | $192,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $513,961 |
| Participant contributions at end of year | 2010-12-31 | $400,063 |
| Participant contributions at beginning of year | 2010-12-31 | $376,777 |
| Participant contributions at end of year | 2010-12-31 | $55,395 |
| Participant contributions at beginning of year | 2010-12-31 | $49,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,690 |
| 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 | $250,412 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,977,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,726,612 |
| 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 | $96,415 |
| Interest on participant loans | 2010-12-31 | $22,541 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $169,865 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,579,069 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,792,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,921,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,483,097 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $893,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $198,084 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,951 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,441,039 |
| 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 | WEBB SMITH & COLE PLC |
| Accountancy firm EIN | 2010-12-31 | 710831827 |
