MARSHALL ELECTRONICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,069,140 |
| Total of all expenses incurred | 2023-12-31 | $668,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $632,124 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,401 |
| Value of total assets at end of year | 2023-12-31 | $10,920,464 |
| Value of total assets at beginning of year | 2023-12-31 | $9,519,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,320 |
| Total interest from all sources | 2023-12-31 | $2,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $310,934 |
| Participant contributions at end of year | 2023-12-31 | $54,469 |
| Participant contributions at beginning of year | 2023-12-31 | $21,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $82,660 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,400,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,920,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,519,768 |
| 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 | $10,354,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,085,456 |
| Interest on participant loans | 2023-12-31 | $2,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $363,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $259,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,529,399 |
| 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 | $143,807 |
| Employer contributions (assets) at end of year | 2023-12-31 | $143,807 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $152,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $632,124 |
| Contract administrator fees | 2023-12-31 | $36,320 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2023-12-31 | 860751928 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,069,140 |
| Total of all expenses incurred | 2023-01-01 | $668,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $632,124 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $537,401 |
| Value of total assets at end of year | 2023-01-01 | $10,920,464 |
| Value of total assets at beginning of year | 2023-01-01 | $9,519,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,320 |
| Total interest from all sources | 2023-01-01 | $2,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $310,934 |
| Participant contributions at end of year | 2023-01-01 | $54,469 |
| Participant contributions at beginning of year | 2023-01-01 | $21,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $82,660 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,400,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,920,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,519,768 |
| 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 | $10,354,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,085,456 |
| Interest on participant loans | 2023-01-01 | $2,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $363,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $259,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,529,399 |
| 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 | $143,807 |
| Employer contributions (assets) at end of year | 2023-01-01 | $143,807 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $152,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $632,124 |
| Contract administrator fees | 2023-01-01 | $36,320 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2023-01-01 | 860751928 |
| 2022 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,215,098 |
| Total of all expenses incurred | 2022-12-31 | $319,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,498 |
| Value of total assets at end of year | 2022-12-31 | $9,519,768 |
| Value of total assets at beginning of year | 2022-12-31 | $11,054,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,061 |
| Total interest from all sources | 2022-12-31 | $919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $307,910 |
| Participant contributions at end of year | 2022-12-31 | $21,565 |
| Participant contributions at beginning of year | 2022-12-31 | $5,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,534,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,519,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,054,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,085,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,656,263 |
| Interest on participant loans | 2022-12-31 | $919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $259,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,842,515 |
| 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 | $318,588 |
| Employer contributions (assets) at end of year | 2022-12-31 | $152,661 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $148,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,653 |
| Contract administrator fees | 2022-12-31 | $41,061 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2022-12-31 | 860751928 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,215,098 |
| Total of all expenses incurred | 2022-01-01 | $319,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $278,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $626,498 |
| Value of total assets at end of year | 2022-01-01 | $9,519,768 |
| Value of total assets at beginning of year | 2022-01-01 | $11,054,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,061 |
| Total interest from all sources | 2022-01-01 | $919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $307,910 |
| Participant contributions at end of year | 2022-01-01 | $21,565 |
| Participant contributions at beginning of year | 2022-01-01 | $5,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,534,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,519,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,054,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,085,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,656,263 |
| Interest on participant loans | 2022-01-01 | $919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $259,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $241,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,842,515 |
| 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 | $318,588 |
| Employer contributions (assets) at end of year | 2022-01-01 | $152,661 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $148,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $278,653 |
| Contract administrator fees | 2022-01-01 | $41,061 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2022-01-01 | 860751928 |
| 2021 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,024,673 |
| Total of all expenses incurred | 2021-12-31 | $317,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $262,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $587,153 |
| Value of total assets at end of year | 2021-12-31 | $11,054,580 |
| Value of total assets at beginning of year | 2021-12-31 | $9,347,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,851 |
| Total interest from all sources | 2021-12-31 | $1,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | $272,943 |
| Participant contributions at end of year | 2021-12-31 | $5,703 |
| Participant contributions at beginning of year | 2021-12-31 | $9,242 |
| Participant contributions at beginning of year | 2021-12-31 | $4,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,278 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,707,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,054,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,347,555 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $23,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,656,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,970,417 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,344 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,280 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $209,820 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,436,176 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $314,210 |
| Employer contributions (assets) at end of year | 2021-12-31 | $148,979 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $150,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $262,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $27,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2021-12-31 | 860751928 |
| 2020 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,746,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $611,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $564,827 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $418,262 |
| Value of total assets at end of year | 2020-12-31 | $9,347,555 |
| Value of total assets at beginning of year | 2020-12-31 | $8,212,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,201 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $267,702 |
| Participant contributions at end of year | 2020-12-31 | $9,242 |
| Participant contributions at beginning of year | 2020-12-31 | $11,968 |
| Participant contributions at end of year | 2020-12-31 | $4,236 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,488 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,135,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,347,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,212,312 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $18,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,970,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,692,371 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $751 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $209,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $205,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,327,258 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $150,560 |
| Employer contributions (assets) at end of year | 2020-12-31 | $150,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $302,888 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $564,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $21,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2020-12-31 | 860751928 |
| 2019 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,352 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,123,497 |
| Total of all expenses incurred | 2019-12-31 | $157,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,824 |
| Value of total corrective distributions | 2019-12-31 | $273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $564,115 |
| Value of total assets at end of year | 2019-12-31 | $8,212,312 |
| Value of total assets at beginning of year | 2019-12-31 | $6,254,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,770 |
| Total interest from all sources | 2019-12-31 | $275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $261,227 |
| Participant contributions at end of year | 2019-12-31 | $11,968 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,352 |
| Other income not declared elsewhere | 2019-12-31 | $7,352 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,947 |
| 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 | $1,965,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,212,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,246,682 |
| 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 | $17,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,692,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,905,842 |
| Interest on participant loans | 2019-12-31 | $275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $205,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $181,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,551,755 |
| 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 | $302,888 |
| Employer contributions (assets) at end of year | 2019-12-31 | $302,888 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $166,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,824 |
| Contract administrator fees | 2019-12-31 | $19,530 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2019-12-31 | 860751928 |
| 2018 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,352 |
| Total income from all sources (including contributions) | 2018-12-31 | $-131,278 |
| Total of all expenses incurred | 2018-12-31 | $162,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $432,515 |
| Value of total assets at end of year | 2018-12-31 | $6,254,034 |
| Value of total assets at beginning of year | 2018-12-31 | $6,547,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,259 |
| Total interest from all sources | 2018-12-31 | $416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $45,544 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $266,097 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,781 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,404,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,259 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-293,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,246,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,540,144 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,872,585 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,905,842 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $181,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-564,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $166,418 |
| Employer contributions (assets) at end of year | 2018-12-31 | $166,418 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $866,331 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $160,277 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2018-12-31 | 860751928 |
| 2017 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $132,442 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $132,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,078,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,930 |
| Total of all expenses incurred | 2017-12-31 | $579,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $548,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $394,292 |
| Value of total assets at end of year | 2017-12-31 | $6,547,496 |
| Value of total assets at beginning of year | 2017-12-31 | $6,048,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,037 |
| Total interest from all sources | 2017-12-31 | $78,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $45,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $43,889 |
| 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 | $238,426 |
| Participant contributions at end of year | 2017-12-31 | $4,781 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,404,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,082,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,322 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,037 |
| 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 | $498,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,540,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,041,368 |
| 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 | $1,872,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,818,332 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $78,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $457,240 |
| 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 | $155,866 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $165,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $548,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $866,331 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $765,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $160,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $131,223 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $486,634 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $470,704 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2017-12-31 | 860751928 |
| 2016 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $76,904 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $76,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $750,860 |
| Total loss/gain on sale of assets | 2016-12-31 | $35,434 |
| Total of all expenses incurred | 2016-12-31 | $265,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $386,838 |
| Value of total assets at end of year | 2016-12-31 | $6,048,690 |
| Value of total assets at beginning of year | 2016-12-31 | $5,555,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,017 |
| Total interest from all sources | 2016-12-31 | $69,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $43,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $44,182 |
| 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 | $221,143 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $277 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,082,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,797,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,017 |
| 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 | $485,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,041,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,555,665 |
| 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 | $1,818,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,340,689 |
| Interest on participant loans | 2016-12-31 | $7 |
| Interest earned on other investments | 2016-12-31 | $30 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $69,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $412,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $412,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,723 |
| 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 | $165,695 |
| Employer contributions (assets) at end of year | 2016-12-31 | $165,695 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $159,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $765,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $691,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $131,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $109,082 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $676,130 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $640,696 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2016-12-31 | 954668647 |
| 2015 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,001 |
| Total income from all sources (including contributions) | 2015-12-31 | $422,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $-963 |
| Total of all expenses incurred | 2015-12-31 | $214,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $178,038 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,161 |
| Value of total assets at end of year | 2015-12-31 | $5,555,665 |
| Value of total assets at beginning of year | 2015-12-31 | $5,346,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,447 |
| Total interest from all sources | 2015-12-31 | $62,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $44,182 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $85,476 |
| 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 | $214,464 |
| Participant contributions at end of year | 2015-12-31 | $277 |
| Participant contributions at beginning of year | 2015-12-31 | $10,746 |
| Participant contributions at beginning of year | 2015-12-31 | $2,650 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,797,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,617,611 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,447 |
| 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 | $208,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,555,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,346,859 |
| 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 | $1,340,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,669,680 |
| Interest on participant loans | 2015-12-31 | $219 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $62,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $412,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,718 |
| 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 | $162,697 |
| Employer contributions (assets) at end of year | 2015-12-31 | $159,532 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $120,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $178,038 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $691,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $697,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $109,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $111,029 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $376,174 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $377,137 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2015-12-31 | 954668647 |
| 2014 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-7,027 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,261 |
| Total of all expenses incurred | 2014-12-31 | $1,139,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,105,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,895 |
| Value of total assets at end of year | 2014-12-31 | $5,346,859 |
| Value of total assets at beginning of year | 2014-12-31 | $5,838,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,899 |
| Total interest from all sources | 2014-12-31 | $81,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $85,476 |
| 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 | $262,850 |
| Participant contributions at end of year | 2014-12-31 | $10,746 |
| Participant contributions at beginning of year | 2014-12-31 | $13,769 |
| Participant contributions at end of year | 2014-12-31 | $2,650 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,617,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,853,405 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,899 |
| 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 | $-491,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,346,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,838,083 |
| 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 | $1,669,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,818,414 |
| Interest on participant loans | 2014-12-31 | $365 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $81,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,218 |
| 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 | Yes |
| 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 | $132,045 |
| Employer contributions (assets) at end of year | 2014-12-31 | $120,495 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $146,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,105,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $697,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $745,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $111,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $212,210 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,665 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,926 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2014-12-31 | 954668647 |
| 2013 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,236 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,236 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,094,355 |
| Total loss/gain on sale of assets | 2013-12-31 | $205,344 |
| Total of all expenses incurred | 2013-12-31 | $462,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $436,953 |
| Value of total assets at end of year | 2013-12-31 | $5,838,083 |
| Value of total assets at beginning of year | 2013-12-31 | $5,205,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,731 |
| Total interest from all sources | 2013-12-31 | $4,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $66,168 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $290,737 |
| Participant contributions at end of year | 2013-12-31 | $13,769 |
| Other income not declared elsewhere | 2013-12-31 | $2,033 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,731 |
| 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 | $632,298 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,838,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,205,785 |
| 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 | $1,818,414 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,853,405 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,730,266 |
| Interest on participant loans | 2013-12-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,147,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,147,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $338,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $146,216 |
| Employer contributions (assets) at end of year | 2013-12-31 | $146,216 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $130,183 |
| Income. Dividends from common stock | 2013-12-31 | $33,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $451,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $745,168 |
| 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 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $212,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $116,971 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,546,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,341,272 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2013-12-31 | 954668647 |
| 2012 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,870 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,870 |
| Total income from all sources (including contributions) | 2012-12-31 | $835,857 |
| Total of all expenses incurred | 2012-12-31 | $166,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,841 |
| Value of total assets at end of year | 2012-12-31 | $5,205,785 |
| Value of total assets at beginning of year | 2012-12-31 | $4,536,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525 |
| Total interest from all sources | 2012-12-31 | $9,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $66,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $123,419 |
| 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 | $254,658 |
| 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 | $669,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,205,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,536,295 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $3,730,266 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,866,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,147,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,070,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,070,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,253 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $413,434 |
| 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 | $130,183 |
| Employer contributions (assets) at end of year | 2012-12-31 | $130,183 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $364,105 |
| Income. Dividends from common stock | 2012-12-31 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,842 |
| Contract administrator fees | 2012-12-31 | $1,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $116,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $99,756 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2012-12-31 | 954668647 |
| 2011 : MARSHALL ELECTRONICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,099 |
| Total income from all sources (including contributions) | 2011-12-31 | $486,363 |
| Total of all expenses incurred | 2011-12-31 | $119,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,619 |
| Value of total assets at end of year | 2011-12-31 | $4,536,295 |
| Value of total assets at beginning of year | 2011-12-31 | $4,169,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450 |
| Total interest from all sources | 2011-12-31 | $11,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $123,419 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $160,514 |
| 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 | $247,514 |
| 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 | $366,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,536,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,169,298 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,866,438 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,486,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,070,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,032,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,032,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,806 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,678 |
| 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 | $364,105 |
| Employer contributions (assets) at end of year | 2011-12-31 | $364,105 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $373,198 |
| Income. Dividends from common stock | 2011-12-31 | $2,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,916 |
| Contract administrator fees | 2011-12-31 | $450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $99,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $103,488 |
| 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 | JONES & MALHOTRA |
| Accountancy firm EIN | 2011-12-31 | 954668647 |
