M & N HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : M & N HOLDINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,323,635 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $343,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $310,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $887,348 |
| Value of total assets at end of year | 2023-12-31 | $3,016,501 |
| Value of total assets at beginning of year | 2023-12-31 | $2,036,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,724 |
| Total interest from all sources | 2023-12-31 | $7,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $79,861 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $204,000 |
| 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 | $680,521 |
| Participant contributions at end of year | 2023-12-31 | $151,519 |
| Participant contributions at beginning of year | 2023-12-31 | $52,207 |
| 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 | $980,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,016,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,036,223 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,843,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,952,745 |
| Interest on participant loans | 2023-12-31 | $7,176 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $349,012 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $238 |
| 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 | $206,827 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,232 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $310,633 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2023-12-31 | 730604334 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,323,635 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $343,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $310,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $887,348 |
| Value of total assets at end of year | 2023-01-01 | $3,016,501 |
| Value of total assets at beginning of year | 2023-01-01 | $2,036,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,724 |
| Total interest from all sources | 2023-01-01 | $7,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $79,861 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $204,000 |
| 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 | $680,521 |
| Participant contributions at end of year | 2023-01-01 | $151,519 |
| Participant contributions at beginning of year | 2023-01-01 | $52,207 |
| 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 | $980,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,016,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,036,223 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,843,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,952,745 |
| Interest on participant loans | 2023-01-01 | $7,176 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $349,012 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $238 |
| 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 | $206,827 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,232 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $310,633 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2023-01-01 | 730604334 |
| 2022 : M & N HOLDINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $445,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $248,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $213,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $795,608 |
| Value of total assets at end of year | 2022-12-31 | $2,036,223 |
| Value of total assets at beginning of year | 2022-12-31 | $1,838,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,557 |
| Total interest from all sources | 2022-12-31 | $2,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,513 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $184,000 |
| 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 | $611,804 |
| Participant contributions at end of year | 2022-12-31 | $52,207 |
| Participant contributions at beginning of year | 2022-12-31 | $23,782 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,557 |
| 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 | $197,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,036,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,838,729 |
| 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 | $1,952,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,791,484 |
| Interest on participant loans | 2022-12-31 | $2,237 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-403,815 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $112 |
| 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 | $183,804 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,635 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $213,604 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2022-12-31 | 730604334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $445,655 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $248,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $213,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $795,608 |
| Value of total assets at end of year | 2022-01-01 | $2,036,223 |
| Value of total assets at beginning of year | 2022-01-01 | $1,838,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,557 |
| Total interest from all sources | 2022-01-01 | $2,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $51,513 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $184,000 |
| 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 | $611,804 |
| Participant contributions at end of year | 2022-01-01 | $52,207 |
| Participant contributions at beginning of year | 2022-01-01 | $23,782 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,557 |
| 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 | $197,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,036,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,838,729 |
| 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 | $1,952,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,791,484 |
| Interest on participant loans | 2022-01-01 | $2,237 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-403,815 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $112 |
| 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 | $183,804 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,635 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $213,604 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2022-01-01 | 730604334 |
| 2021 : M & N HOLDINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,291 |
| Total income from all sources (including contributions) | 2021-12-31 | $825,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $297,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,817 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,897 |
| Value of total assets at end of year | 2021-12-31 | $1,838,729 |
| Value of total assets at beginning of year | 2021-12-31 | $1,318,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,912 |
| Total interest from all sources | 2021-12-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,182 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $182,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $414,120 |
| Participant contributions at end of year | 2021-12-31 | $23,782 |
| Participant contributions at beginning of year | 2021-12-31 | $9,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,291 |
| Other income not declared elsewhere | 2021-12-31 | $54 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,912 |
| 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 | $527,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,838,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,310,749 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,791,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,270,412 |
| Interest on participant loans | 2021-12-31 | $400 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $134,982 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,103 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FINLEY & COOK |
| Accountancy firm EIN | 2021-12-31 | 730604334 |
| 2020 : M & N HOLDINGS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $512,854 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $94,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,933 |
| Value of total corrective distributions | 2020-12-31 | $7,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $339,196 |
| Value of total assets at end of year | 2020-12-31 | $1,318,040 |
| Value of total assets at beginning of year | 2020-12-31 | $950,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,420 |
| Total interest from all sources | 2020-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,797 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $266,675 |
| Participant contributions at end of year | 2020-12-31 | $9,947 |
| Participant contributions at beginning of year | 2020-12-31 | $1,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $418,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,310,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $892,539 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,270,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $939,257 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $72,521 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,390 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,933 |
| Contract administrator fees | 2020-12-31 | $18,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FINLEY & COOK |
| Accountancy firm EIN | 2020-12-31 | 730604334 |
| 2019 : M & N HOLDINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $473,714 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $154,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,495 |
| Value of total corrective distributions | 2019-12-31 | $57,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,137 |
| Value of total assets at end of year | 2019-12-31 | $950,450 |
| Value of total assets at beginning of year | 2019-12-31 | $584,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,657 |
| Total interest from all sources | 2019-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,232 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $241,878 |
| Participant contributions at end of year | 2019-12-31 | $1,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,874 |
| 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 | $319,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $892,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $572,888 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $939,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $578,419 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $72,259 |
| Employer contributions (assets) at end of year | 2019-12-31 | $548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,495 |
| Contract administrator fees | 2019-12-31 | $15,357 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2019-12-31 | 730604334 |
| 2018 : M & N HOLDINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,782 |
| Total income from all sources (including contributions) | 2018-12-31 | $278,564 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $63,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,032 |
| Value of total corrective distributions | 2018-12-31 | $11,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $316,722 |
| Value of total assets at end of year | 2018-12-31 | $584,762 |
| Value of total assets at beginning of year | 2018-12-31 | $374,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,371 |
| Total interest from all sources | 2018-12-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,189 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $178,438 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $215,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $572,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $357,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $578,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $366,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $74,750 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,032 |
| Contract administrator fees | 2018-12-31 | $9,371 |
| 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 | FINLEY & COOK |
| Accountancy firm EIN | 2018-12-31 | 730604334 |
| 2017 : M & N HOLDINGS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,819 |
| Total income from all sources (including contributions) | 2017-12-31 | $252,775 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,055 |
| Value of total corrective distributions | 2017-12-31 | $4,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $211,193 |
| Value of total assets at end of year | 2017-12-31 | $374,383 |
| Value of total assets at beginning of year | 2017-12-31 | $146,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,801 |
| Total interest from all sources | 2017-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,735 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $140,748 |
| Participant contributions at end of year | 2017-12-31 | $1,865 |
| Participant contributions at beginning of year | 2017-12-31 | $4,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,437 |
| 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 | $222,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $357,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,645 |
| 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 | $366,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $137,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,805 |
| 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 | $52,008 |
| Employer contributions (assets) at end of year | 2017-12-31 | $543 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,055 |
| Contract administrator fees | 2017-12-31 | $3,301 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,819 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FINLEY & COOK |
| Accountancy firm EIN | 2017-12-31 | 730604334 |
| 2016 : M & N HOLDINGS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $154,004 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,454 |
| Value of total assets at end of year | 2016-12-31 | $146,464 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,179 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $109,650 |
| Participant contributions at end of year | 2016-12-31 | $4,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,727 |
| 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 | $146,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $137,137 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,367 |
| 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 | Yes |
| 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 | $36,077 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,420 |
| Contract administrator fees | 2016-12-31 | $120 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FINLEY & COOK |
| Accountancy firm EIN | 2016-12-31 | 730604334 |
