401k Plan data: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST plan

MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

MAGNETIC & PENETRANT SERVICES CO., INC has sponsored the creation of one or more 401k plans.

Company Name: MAGNETIC & PENETRANT SERVICES CO., INC

Employer identification number (EIN): 911147056

NAIC Classification: 332900

Additional information about MAGNETIC & PENETRANT SERVICES CO., INC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1981-07-13

Company Identification Number: 600411300

Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about MAGNETIC & PENETRANT SERVICES CO., INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JOHANNA YANTZER
001 2015-07-01 MATTHEW CADE
001 2014-07-01 2016-04-14
001 2014-07-01 MATTHEW CADE MATTHEW CADE 2016-04-15
001 2014-07-01 2016-04-14
001 2013-07-01 MATTHEW CADE MATTHEW CADE 2015-04-15
001 2012-07-01 MATTHEW CADE
001 2011-07-01 MATTHEW CADE
001 2010-07-01 MATTHEW CADE
001 2009-07-01 MATTHEW CADE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	JOHANNA YANTZER
001	2015-07-01	MATTHEW CADE
001	2014-07-01		2016-04-14
001	2014-07-01	MATTHEW CADE		MATTHEW CADE	2016-04-15
001	2014-07-01		2016-04-14
001	2013-07-01	MATTHEW CADE		MATTHEW CADE	2015-04-15
001	2012-07-01	MATTHEW CADE
001	2011-07-01	MATTHEW CADE
001	2010-07-01	MATTHEW CADE
001	2009-07-01	MATTHEW CADE

Plan Statistics for MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2018: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 242
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 0
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 0
Number of participants with account balances 2018-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 243
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 195
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 47
Total of all active and inactive participants 2017-07-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 242
Number of participants with account balances 2017-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 10
2016: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 210
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 33
Total of all active and inactive participants 2016-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 243
Number of participants with account balances 2016-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 6
2015: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 225
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 205
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 29
Total of all active and inactive participants 2015-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 234
Number of participants with account balances 2015-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 5
2014: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 204
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 21
Total of all active and inactive participants 2014-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 225
Number of participants with account balances 2014-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 192
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 179
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 20
Total of all active and inactive participants 2013-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 199
Number of participants with account balances 2013-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 171
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 21
Total of all active and inactive participants 2012-07-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 192
Number of participants with account balances 2012-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 161
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 16
Total of all active and inactive participants 2011-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 177
Number of participants with account balances 2011-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2010: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 131
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 0
Total of all active and inactive participants 2010-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 131
Number of participants with account balances 2010-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 6
2009: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 148
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 16
Total of all active and inactive participants 2009-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 164
Number of participants with account balances 2009-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 14

Measure	Date	Value
2018: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	242
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	0
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	0
Number of participants with account balances	2018-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	195
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	47
Total of all active and inactive participants	2017-07-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	242
Number of participants with account balances	2017-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	10
2016: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	210
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	33
Total of all active and inactive participants	2016-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	243
Number of participants with account balances	2016-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	6
2015: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	225
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	205
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	29
Total of all active and inactive participants	2015-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	234
Number of participants with account balances	2015-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	5
2014: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	204
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	21
Total of all active and inactive participants	2014-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	225
Number of participants with account balances	2014-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	192
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	179
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	20
Total of all active and inactive participants	2013-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	199
Number of participants with account balances	2013-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	171
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	21
Total of all active and inactive participants	2012-07-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	192
Number of participants with account balances	2012-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	161
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	16
Total of all active and inactive participants	2011-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	177
Number of participants with account balances	2011-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2010: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	131
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	0
Total of all active and inactive participants	2010-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	131
Number of participants with account balances	2010-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	6
2009: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	148
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	16
Total of all active and inactive participants	2009-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	164
Number of participants with account balances	2009-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	14

Financial Data on MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2018 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-07	$0
Total transfer of assets from this plan	2018-12-07	$3,607,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-07	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-07	$0
Total income from all sources (including contributions)	2018-12-07	$14,536
Total loss/gain on sale of assets	2018-12-07	$0
Total of all expenses incurred	2018-12-07	$76,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-07	$62,223
Expenses. Certain deemed distributions of participant loans	2018-12-07	$3,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-07	$105,095
Value of total assets at end of year	2018-12-07	$0
Value of total assets at beginning of year	2018-12-07	$3,669,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-07	$14,452
Total interest from all sources	2018-12-07	$1,820
Total dividends received (eg from common stock, registered investment company shares)	2018-12-07	$26,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-07	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-07	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-07	$26,000
Was this plan covered by a fidelity bond	2018-12-07	Yes
Value of fidelity bond cover	2018-12-07	$350,000
If this is an individual account plan, was there a blackout period	2018-12-07	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-07	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-07	No
Contributions received from participants	2018-12-07	$97,551
Participant contributions at end of year	2018-12-07	$0
Participant contributions at beginning of year	2018-12-07	$162,084
Participant contributions at end of year	2018-12-07	$0
Participant contributions at beginning of year	2018-12-07	$76,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-07	No
Value of net income/loss	2018-12-07	$-62,139
Value of net assets at end of year (total assets less liabilities)	2018-12-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-07	$3,669,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-07	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-07	No
Were any leases to which the plan was party in default or uncollectible	2018-12-07	No
Investment advisory and management fees	2018-12-07	$13,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-07	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-07	$3,248,611
Interest on participant loans	2018-12-07	$1,792
Income. Interest from loans (other than to participants)	2018-12-07	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-07	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-07	$176,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-07	$176,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-07	$1,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-07	$-118,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-07	No
Was there a failure to transmit to the plan any participant contributions	2018-12-07	No
Has the plan failed to provide any benefit when due under the plan	2018-12-07	No
Contributions received in cash from employer	2018-12-07	$7,544
Employer contributions (assets) at end of year	2018-12-07	$0
Employer contributions (assets) at beginning of year	2018-12-07	$5,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-07	$62,223
Contract administrator fees	2018-12-07	$1,325
Did the plan have assets held for investment	2018-12-07	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	2018-12-07	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-07	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-07	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-07	Disclaimer
Accountancy firm name	2018-12-07	GUNNING, STENSON & PRICE, CPA, PS
Accountancy firm EIN	2018-12-07	271386100
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$550,819
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,166,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,139,723
Value of total corrective distributions	2018-06-30	$3,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$339,333
Value of total assets at end of year	2018-06-30	$3,669,280
Value of total assets at beginning of year	2018-06-30	$4,284,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$23,614
Total interest from all sources	2018-06-30	$8,380
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$62,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$62,187
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$350,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$315,079
Participant contributions at end of year	2018-06-30	$162,084
Participant contributions at beginning of year	2018-06-30	$85,867
Participant contributions at end of year	2018-06-30	$76,151
Participant contributions at beginning of year	2018-06-30	$12,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-615,628
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,669,280
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,284,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$20,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,248,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,707,909
Interest on participant loans	2018-06-30	$6,008
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$176,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$478,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$478,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$2,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$140,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$24,254
Employer contributions (assets) at end of year	2018-06-30	$5,954
Employer contributions (assets) at beginning of year	2018-06-30	$1,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,139,723
Contract administrator fees	2018-06-30	$3,265
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	GUNNING, STENSON & PRICE, CPA, PS
Accountancy firm EIN	2018-06-30	271386100
2017 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$680,008
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$266,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$229,198
Value of total corrective distributions	2017-06-30	$15,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$357,437
Value of total assets at end of year	2017-06-30	$4,284,908
Value of total assets at beginning of year	2017-06-30	$3,871,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$22,627
Total interest from all sources	2017-06-30	$5,237
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$68,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$68,324
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$350,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$329,394
Participant contributions at end of year	2017-06-30	$85,867
Participant contributions at beginning of year	2017-06-30	$74,617
Participant contributions at end of year	2017-06-30	$12,034
Participant contributions at beginning of year	2017-06-30	$9,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$413,010
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,284,908
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,871,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$20,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,707,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,353,946
Interest on participant loans	2017-06-30	$3,412
Income. Interest from loans (other than to participants)	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$478,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$433,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$433,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$1,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$249,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$28,043
Employer contributions (assets) at end of year	2017-06-30	$1,002
Employer contributions (assets) at beginning of year	2017-06-30	$772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$229,198
Contract administrator fees	2017-06-30	$1,775
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	GUNNING, STENSON & PRICE, CPA, PS
Accountancy firm EIN	2017-06-30	271386100
2016 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$472,037
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$116,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$91,045
Value of total corrective distributions	2016-06-30	$5,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$392,147
Value of total assets at end of year	2016-06-30	$3,871,898
Value of total assets at beginning of year	2016-06-30	$3,516,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$20,049
Total interest from all sources	2016-06-30	$4,551
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$66,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$66,198
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$350,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$305,667
Participant contributions at end of year	2016-06-30	$74,617
Participant contributions at beginning of year	2016-06-30	$117,822
Participant contributions at end of year	2016-06-30	$9,324
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$60,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$355,426
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,871,898
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,516,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$18,959
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,353,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,008,990
Interest on participant loans	2016-06-30	$4,163
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$433,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$389,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$389,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$9,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$26,080
Employer contributions (assets) at end of year	2016-06-30	$772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$91,045
Contract administrator fees	2016-06-30	$1,090
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	GUNNING, STENSON & PRICE, CPA, PS
Accountancy firm EIN	2016-06-30	271386100
2015 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$365,693
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$22,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,764
Value of total corrective distributions	2015-06-30	$3,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$306,264
Value of total assets at end of year	2015-06-30	$3,516,472
Value of total assets at beginning of year	2015-06-30	$3,173,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$17,893
Total interest from all sources	2015-06-30	$6,261
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$48,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$48,613
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$268,891
Participant contributions at end of year	2015-06-30	$117,822
Participant contributions at beginning of year	2015-06-30	$168,274
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$14,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$343,035
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,516,472
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,173,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$17,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,008,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,620,491
Interest on participant loans	2015-06-30	$6,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$389,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$384,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$384,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$4,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$22,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,764
Contract administrator fees	2015-06-30	$875
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	COX & GRACIA, PS
Accountancy firm EIN	2015-06-30	911467028
2014 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$617,734
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$49,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$32,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$267,470
Value of total assets at end of year	2014-06-30	$3,173,437
Value of total assets at beginning of year	2014-06-30	$2,604,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$16,220
Total interest from all sources	2014-06-30	$7,199
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$53,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$53,190
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$245,422
Participant contributions at end of year	2014-06-30	$168,274
Participant contributions at beginning of year	2014-06-30	$98,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$568,538
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,173,437
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,604,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$14,545
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,620,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,160,651
Interest on participant loans	2014-06-30	$7,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$384,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$346,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$346,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$289,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$22,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$32,976
Contract administrator fees	2014-06-30	$1,675
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	COX & GRACIA, PS
Accountancy firm EIN	2014-06-30	911467028
2013 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,482
Total income from all sources (including contributions)	2013-06-30	$520,520
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$47,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$44,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$334,321
Value of total assets at end of year	2013-06-30	$2,604,899
Value of total assets at beginning of year	2013-06-30	$2,134,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,747
Total interest from all sources	2013-06-30	$6,218
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$82,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$82,288
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$240,308
Participant contributions at end of year	2013-06-30	$98,128
Participant contributions at beginning of year	2013-06-30	$76,051
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$75,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$2,482
Administrative expenses (other) incurred	2013-06-30	$230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$473,218
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,604,899
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,131,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$1,762
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,160,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,058,112
Interest on participant loans	2013-06-30	$6,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$346,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$97,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$18,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$44,555
Contract administrator fees	2013-06-30	$755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	Yes
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	COX & GRACIA, PS
Accountancy firm EIN	2013-06-30	911467028
2012 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$6,740
Total income from all sources (including contributions)	2012-06-30	$219,747
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$115,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$110,017
Expenses. Certain deemed distributions of participant loans	2012-06-30	$3,447
Value of total corrective distributions	2012-06-30	$1,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$230,897
Value of total assets at end of year	2012-06-30	$2,134,163
Value of total assets at beginning of year	2012-06-30	$2,034,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$494
Total interest from all sources	2012-06-30	$6,822
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$75,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$213,518
Participant contributions at end of year	2012-06-30	$76,051
Participant contributions at beginning of year	2012-06-30	$92,321
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$2,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$6,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$104,242
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,131,681
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,027,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$0
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,058,112
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,941,858
Interest on participant loans	2012-06-30	$6,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$-17,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$15,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$110,017
Contract administrator fees	2012-06-30	$494
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	COX AND GRACIA, P.S.
Accountancy firm EIN	2012-06-30	911467028
2011 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$6,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$463,605
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$76,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$59,846
Expenses. Certain deemed distributions of participant loans	2011-06-30	$9,239
Value of total corrective distributions	2011-06-30	$6,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$209,339
Value of total assets at end of year	2011-06-30	$2,034,179
Value of total assets at beginning of year	2011-06-30	$1,639,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$297
Total interest from all sources	2011-06-30	$7,704
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$75,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$194,125
Participant contributions at end of year	2011-06-30	$92,321
Participant contributions at beginning of year	2011-06-30	$123,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$6,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$387,483
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,027,439
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,639,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,941,858
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,516,465
Interest on participant loans	2011-06-30	$7,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$246,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$15,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$59,846
Contract administrator fees	2011-06-30	$297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	Yes
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	COX AND GRACIA, P.S.
Accountancy firm EIN	2011-06-30	911467028
2010 : MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST

2018: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	Yes
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MAGNETIC & PENETRANT 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

820121

Policy instance

Insurance contract or identification number	820121
Number of Individuals Covered	0
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $4,792
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,237
Insurance broker organization code?	3
Insurance broker name	BROKERXPRESS LLC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

820121

Policy instance

Insurance contract or identification number	820121
Number of Individuals Covered	102
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $5,778
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

820121

Policy instance

Insurance contract or identification number	820121
Number of Individuals Covered	101
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $2,435
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MAGNETIC & PENETRANT SERVICES CO., INC
Employer identification number (EIN):	911147056
NAIC Classification:	332900

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1981-07-13
Company Identification Number:	600411300
Legal Registered Office Address:	711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267