MARINE MILITARY ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $2,762,771 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,538,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,525,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $753,373 |
| Value of total assets at end of year | 2023-12-31 | $12,323,690 |
| Value of total assets at beginning of year | 2023-12-31 | $12,099,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,779 |
| Total interest from all sources | 2023-12-31 | $88,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $213,623 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $468,534 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $224,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,323,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,099,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,660,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,881,536 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $73,457 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $151,289 |
| Interest earned on other investments | 2023-12-31 | $70,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $394,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $526,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $526,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,186,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,532,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $187,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,725,389 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-18,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $266,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,338,330 |
| Contract administrator fees | 2023-12-31 | $12,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,762,771 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,538,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,525,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $753,373 |
| Value of total assets at end of year | 2023-01-01 | $12,323,690 |
| Value of total assets at beginning of year | 2023-01-01 | $12,099,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,779 |
| Total interest from all sources | 2023-01-01 | $88,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $213,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $213,623 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $468,534 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,685 |
| 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 | $224,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,323,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,099,550 |
| 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 | $10,660,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,881,536 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $73,457 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $151,289 |
| Interest earned on other investments | 2023-01-01 | $70,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $394,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,186,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,532,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $187,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,725,389 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-18,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $266,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,338,330 |
| Contract administrator fees | 2023-01-01 | $12,779 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,464,977 |
| Total of all expenses incurred | 2022-12-31 | $780,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $775,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $756,619 |
| Value of total assets at end of year | 2022-12-31 | $12,099,550 |
| Value of total assets at beginning of year | 2022-12-31 | $14,345,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,001 |
| Total interest from all sources | 2022-12-31 | $65,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $326,326 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $475,451 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,339 |
| 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 | $-2,245,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,099,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,345,302 |
| 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 | $5,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,881,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,349,503 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $151,289 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $141,161 |
| Interest earned on other investments | 2022-12-31 | $56,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $526,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $355,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $355,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,532,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,489,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,625,058 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $228,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,135 |
| 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 | 2022-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,464,977 |
| Total of all expenses incurred | 2022-01-01 | $780,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $775,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $756,619 |
| Value of total assets at end of year | 2022-01-01 | $12,099,550 |
| Value of total assets at beginning of year | 2022-01-01 | $14,345,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,001 |
| Total interest from all sources | 2022-01-01 | $65,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $326,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $326,326 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $475,451 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,339 |
| 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 | $-2,245,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,099,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,345,302 |
| 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 | $5,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,881,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,349,503 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $151,289 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $141,161 |
| Interest earned on other investments | 2022-01-01 | $56,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $526,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,532,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,489,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,625,058 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $11,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $228,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $766,135 |
| 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 | 2022-01-01 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,529,816 |
| Total of all expenses incurred | 2021-12-31 | $459,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $456,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,589 |
| Value of total assets at end of year | 2021-12-31 | $14,345,302 |
| Value of total assets at beginning of year | 2021-12-31 | $12,274,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,700 |
| Total interest from all sources | 2021-12-31 | $52,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $644,746 |
| 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 | $644,746 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $444,030 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,717 |
| 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 | $2,070,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,345,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,274,680 |
| 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 | $2,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,349,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,995,430 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $141,161 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $116,299 |
| Interest earned on other investments | 2021-12-31 | $52,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $355,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $609,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $609,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,489,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,544,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $62,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,155,441 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $209,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,744 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,276,087 |
| Total of all expenses incurred | 2020-12-31 | $816,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $814,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,758 |
| Value of total assets at end of year | 2020-12-31 | $12,274,680 |
| Value of total assets at beginning of year | 2020-12-31 | $10,815,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,526 |
| Total interest from all sources | 2020-12-31 | $66,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,631 |
| 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 | $320,631 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $457,244 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,363 |
| 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 | $1,459,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,274,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,815,459 |
| 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 | $2,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,995,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,621,355 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $116,299 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $128,207 |
| Interest earned on other investments | 2020-12-31 | $66,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $609,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $275,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $275,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,544,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,783,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,215,686 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $213,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $814,340 |
| 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 | 2020-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,412,122 |
| Total of all expenses incurred | 2019-12-31 | $458,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,974 |
| Value of total assets at end of year | 2019-12-31 | $10,815,459 |
| Value of total assets at beginning of year | 2019-12-31 | $8,861,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,331 |
| Total interest from all sources | 2019-12-31 | $76,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,768 |
| 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 | $296,768 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $433,841 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,231 |
| 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 | $1,954,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,815,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,861,370 |
| 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 | $2,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,621,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,695,289 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $128,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $121,099 |
| Interest earned on other investments | 2019-12-31 | $72,060 |
| Income. Interest from US Government securities | 2019-12-31 | $4,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $275,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $257,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $257,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,783,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,781,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,356,075 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $203,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,702 |
| 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 | No |
| 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 | CARR, RIGGS INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $180,762 |
| Total of all expenses incurred | 2018-12-31 | $257,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $255,975 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,369 |
| Value of total assets at end of year | 2018-12-31 | $8,861,370 |
| Value of total assets at beginning of year | 2018-12-31 | $8,938,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,020 |
| Total interest from all sources | 2018-12-31 | $78,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $367,404 |
| 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 | $367,404 |
| 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 | $371,697 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,909 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,020 |
| 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 | $-77,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,861,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,938,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,695,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,832,232 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $121,099 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $115,849 |
| Interest earned on other investments | 2018-12-31 | $74,864 |
| Income. Interest from US Government securities | 2018-12-31 | $3,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $257,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $210,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $210,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,781,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,771,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-809,060 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,629 |
| 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 | $166,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $255,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,654,210 |
| Total of all expenses incurred | 2017-12-31 | $542,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,546 |
| Value of total corrective distributions | 2017-12-31 | $11 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,163 |
| Value of total assets at end of year | 2017-12-31 | $8,938,603 |
| Value of total assets at beginning of year | 2017-12-31 | $7,827,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,165 |
| Total interest from all sources | 2017-12-31 | $75,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,790 |
| 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 | $262,790 |
| 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 | $313,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,165 |
| 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 | $1,111,488 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,938,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,827,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,840,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,644,991 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $115,849 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $99,881 |
| Interest earned on other investments | 2017-12-31 | $73,976 |
| Income. Interest from US Government securities | 2017-12-31 | $1,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $210,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $223,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $223,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,771,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,858,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $847,732 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,376 |
| 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 | $150,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,546 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $843,988 |
| Total of all expenses incurred | 2016-12-31 | $540,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $535,965 |
| Value of total corrective distributions | 2016-12-31 | $2,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,955 |
| Value of total assets at end of year | 2016-12-31 | $7,827,115 |
| Value of total assets at beginning of year | 2016-12-31 | $7,523,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,865 |
| Total interest from all sources | 2016-12-31 | $83,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,832 |
| 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 | $140,832 |
| 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 | $264,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,865 |
| 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 | $303,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,827,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,523,254 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,644,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,242,700 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $99,881 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $89,050 |
| Interest earned on other investments | 2016-12-31 | $82,755 |
| Income. Interest from US Government securities | 2016-12-31 | $320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $223,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $380,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $380,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,858,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,810,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,315 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,811 |
| 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 | $126,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $535,965 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $477,986 |
| Total of all expenses incurred | 2015-12-31 | $889,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $887,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,902 |
| Value of total assets at end of year | 2015-12-31 | $7,523,254 |
| Value of total assets at beginning of year | 2015-12-31 | $7,935,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,871 |
| Total interest from all sources | 2015-12-31 | $82,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $192,354 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $246,773 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,871 |
| 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 | $-411,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,523,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,935,006 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,242,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,401,207 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $89,050 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $83,821 |
| Interest earned on other investments | 2015-12-31 | $81,929 |
| Income. Interest from US Government securities | 2015-12-31 | $88 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $380,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $372,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $372,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,810,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,077,474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $42,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-172,973 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,686 |
| 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 | $123,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $845,140 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 741154721 |
| 2014 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $822,721 |
| Total of all expenses incurred | 2014-12-31 | $422,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $420,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,948 |
| Value of total assets at end of year | 2014-12-31 | $7,935,006 |
| Value of total assets at beginning of year | 2014-12-31 | $7,534,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,740 |
| Total interest from all sources | 2014-12-31 | $91,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $227,528 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $229,723 |
| Other income not declared elsewhere | 2014-12-31 | $96 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,740 |
| 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 | $400,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,935,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,534,998 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,401,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,116,255 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $83,821 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $57,611 |
| Interest earned on other investments | 2014-12-31 | $91,111 |
| Income. Interest from US Government securities | 2014-12-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $372,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $293,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $293,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,077,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,067,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $34,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,019 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,894 |
| 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 | $121,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $386,323 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 741154721 |
| 2013 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,388,088 |
| Total of all expenses incurred | 2013-12-31 | $783,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $782,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $349,429 |
| Value of total assets at end of year | 2013-12-31 | $7,534,998 |
| Value of total assets at beginning of year | 2013-12-31 | $6,930,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $212,918 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,775 |
| 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 | $604,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,534,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,930,706 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,116,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,248,217 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $57,611 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $48,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $293,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $325,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $325,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,067,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,308,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,038,659 |
| 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 | $136,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $782,021 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 741154721 |
| 2012 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $971,275 |
| Total of all expenses incurred | 2012-12-31 | $1,034,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,032,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,155 |
| Value of total assets at end of year | 2012-12-31 | $6,930,706 |
| Value of total assets at beginning of year | 2012-12-31 | $6,993,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,695 |
| 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 | $500,000 |
| 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 | $195,777 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,706,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,565,806 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,695 |
| 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 | $-62,825 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,930,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,993,531 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,915,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,014,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,308,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,412,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $667,120 |
| 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 | $108,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,032,405 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 741154721 |
| 2011 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $321,636 |
| Total of all expenses incurred | 2011-12-31 | $1,063,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,059,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,763 |
| Value of total assets at end of year | 2011-12-31 | $6,993,531 |
| Value of total assets at beginning of year | 2011-12-31 | $7,735,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,466 |
| 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 | $500,000 |
| 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 | $222,390 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,565,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,675,898 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,466 |
| 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 | $-741,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,993,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,735,415 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,014,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,445,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,412,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,614,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,127 |
| 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 | $112,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,059,054 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 741154721 |
| 2010 : MARINE MILITARY ACADEMY, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,069,862 |
| Total of all expenses incurred | 2010-12-31 | $503,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,616 |
| Value of total assets at end of year | 2010-12-31 | $7,735,415 |
| Value of total assets at beginning of year | 2010-12-31 | $7,169,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,738 |
| 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 | $500,000 |
| 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 | $264,182 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,675,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,529,002 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,738 |
| 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 | $566,392 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,735,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,169,023 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,445,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,040,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,614,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,599,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $688,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $117,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,732 |
| 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 | LONG CHILTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 741154721 |
