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THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTHE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE MANAGEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:THE MANAGEMENT ASSOCIATION
Employer identification number (EIN):203911881
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01WILLIAM B. SASSER
0022016-01-01WILLIAM B. SASSER
0022015-01-01WILLIAM B. SASSER
0022014-01-01WILLIAM B. SASSER
0022013-01-01WILLIAM B. SASSER
0022012-01-01WILLIAM B. SASSER
0022011-01-01WILLIAM B. SASSER
0022010-01-01WILLIAM B. SASSER
0022009-01-01WILLIAM B. SASSER

Plan Statistics for THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,003
Total number of active participants reported on line 7a of the Form 55002022-01-01487
Number of retired or separated participants receiving benefits2022-01-0185
Number of other retired or separated participants entitled to future benefits2022-01-01425
Total of all active and inactive participants2022-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,001
Number of participants with account balances2022-01-01993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01982
Total number of active participants reported on line 7a of the Form 55002021-01-01449
Number of retired or separated participants receiving benefits2021-01-0172
Number of other retired or separated participants entitled to future benefits2021-01-01234
Total of all active and inactive participants2021-01-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01759
Number of participants with account balances2021-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0179
2020: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01989
Total number of active participants reported on line 7a of the Form 55002020-01-01488
Number of retired or separated participants receiving benefits2020-01-0160
Number of other retired or separated participants entitled to future benefits2020-01-01312
Total of all active and inactive participants2020-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01865
Number of participants with account balances2020-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0165
2019: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01945
Total number of active participants reported on line 7a of the Form 55002019-01-01472
Number of retired or separated participants receiving benefits2019-01-0167
Number of other retired or separated participants entitled to future benefits2019-01-01313
Total of all active and inactive participants2019-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-01863
Number of participants with account balances2019-01-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0159
2018: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01872
Total number of active participants reported on line 7a of the Form 55002018-01-01434
Number of retired or separated participants receiving benefits2018-01-0194
Number of other retired or separated participants entitled to future benefits2018-01-01366
Total of all active and inactive participants2018-01-01894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01904
Number of participants with account balances2018-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0170
2017: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01740
Total number of active participants reported on line 7a of the Form 55002017-01-01438
Number of retired or separated participants receiving benefits2017-01-0137
Number of other retired or separated participants entitled to future benefits2017-01-0175
Total of all active and inactive participants2017-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01561
Number of participants with account balances2017-01-01838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01670
Total number of active participants reported on line 7a of the Form 55002016-01-01469
Number of retired or separated participants receiving benefits2016-01-0150
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01793
Number of participants with account balances2016-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01624
Total number of active participants reported on line 7a of the Form 55002015-01-01467
Number of retired or separated participants receiving benefits2015-01-0168
Number of other retired or separated participants entitled to future benefits2015-01-01212
Total of all active and inactive participants2015-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01754
Number of participants with account balances2015-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01560
Total number of active participants reported on line 7a of the Form 55002014-01-01478
Number of retired or separated participants receiving benefits2014-01-0150
Number of other retired or separated participants entitled to future benefits2014-01-01165
Total of all active and inactive participants2014-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01698
Number of participants with account balances2014-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0148
2013: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01514
Total number of active participants reported on line 7a of the Form 55002013-01-01385
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01505
Number of participants with account balances2013-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0153
2012: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01463
Total number of active participants reported on line 7a of the Form 55002012-01-01417
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01477
Number of participants with account balances2012-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01434
Total number of active participants reported on line 7a of the Form 55002011-01-01409
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01438
Number of participants with account balances2011-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01450
Total number of active participants reported on line 7a of the Form 55002010-01-01398
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01423
Number of participants with account balances2010-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01396
Total number of active participants reported on line 7a of the Form 55002009-01-01381
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01427
Number of participants with account balances2009-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$8,819,000
Total unrealized appreciation/depreciation of assets2022-12-31$8,819,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$265,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,266,406
Expenses. Interest paid2022-12-31$88,648
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$88,648
Total income from all sources (including contributions)2022-12-31$10,295,740
Total of all expenses incurred2022-12-31$475,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$387,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,476,740
Value of total assets at end of year2022-12-31$14,019,000
Value of total assets at beginning of year2022-12-31$5,200,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$9,819,977
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,753,594
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,933,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$14,019,000
Assets. Invements in employer securities at beginning of year2022-12-31$5,200,000
Contributions received in cash from employer2022-12-31$1,476,740
Employer contributions (assets) at beginning of year2022-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$387,092
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$265,406
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$1,266,406
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2022-12-31330252865
2021 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,130,202
Total unrealized appreciation/depreciation of assets2021-12-31$3,130,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,266,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,355,245
Expenses. Interest paid2021-12-31$164,867
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$164,867
Total income from all sources (including contributions)2021-12-31$4,383,908
Total of all expenses incurred2021-12-31$240,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$75,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,253,706
Value of total assets at end of year2021-12-31$5,200,023
Value of total assets at beginning of year2021-12-31$2,145,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$75,202
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$87,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,143,839
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,933,617
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$-210,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$5,200,000
Assets. Invements in employer securities at beginning of year2021-12-31$2,145,000
Contributions received in cash from employer2021-12-31$1,253,706
Employer contributions (assets) at end of year2021-12-31$5
Employer contributions (assets) at beginning of year2021-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$75,202
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$1,266,406
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$2,267,406
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2021-12-31330252865
2020 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,638,531
Total unrealized appreciation/depreciation of assets2020-12-31$1,638,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,355,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,269,406
Expenses. Interest paid2020-12-31$222,121
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$222,121
Total income from all sources (including contributions)2020-12-31$3,774,813
Total of all expenses incurred2020-12-31$265,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,136,282
Value of total assets at end of year2020-12-31$2,145,023
Value of total assets at beginning of year2020-12-31$550,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$43,530
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$87,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,509,161
Value of net assets at end of year (total assets less liabilities)2020-12-31$-210,222
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$-3,719,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$2,145,000
Assets. Invements in employer securities at beginning of year2020-12-31$550,000
Contributions received in cash from employer2020-12-31$2,136,282
Employer contributions (assets) at end of year2020-12-31$5
Employer contributions (assets) at beginning of year2020-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,531
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$2,267,406
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$4,269,406
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2020-12-31330252865
2019 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-217,867
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-217,867
Total unrealized appreciation/depreciation of assets2019-12-31$-217,867
Total unrealized appreciation/depreciation of assets2019-12-31$-217,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,269,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,269,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,332,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,332,185
Expenses. Interest paid2019-12-31$363,882
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$363,882
Expenses. Interest paid2019-12-31$363,882
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$363,882
Total income from all sources (including contributions)2019-12-31$1,208,794
Total income from all sources (including contributions)2019-12-31$1,208,794
Total of all expenses incurred2019-12-31$396,015
Total of all expenses incurred2019-12-31$396,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$32,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$32,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,426,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,426,661
Value of total assets at end of year2019-12-31$550,023
Value of total assets at end of year2019-12-31$550,023
Value of total assets at beginning of year2019-12-31$800,023
Value of total assets at beginning of year2019-12-31$800,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$32,133
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$812,779
Value of net income/loss2019-12-31$812,779
Value of net assets at end of year (total assets less liabilities)2019-12-31$-3,719,383
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-4,532,162
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-4,532,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$550,000
Assets. Invements in employer securities at end of year2019-12-31$550,000
Assets. Invements in employer securities at beginning of year2019-12-31$800,000
Assets. Invements in employer securities at beginning of year2019-12-31$800,000
Contributions received in cash from employer2019-12-31$1,426,661
Contributions received in cash from employer2019-12-31$1,426,661
Employer contributions (assets) at end of year2019-12-31$5
Employer contributions (assets) at end of year2019-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$32,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$32,133
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,269,406
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,269,406
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$5,332,185
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$5,332,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm name2019-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2019-12-31330252865
Accountancy firm EIN2019-12-31330252865
2018 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,818,843
Total unrealized appreciation/depreciation of assets2018-12-31$-2,818,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,332,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,333,185
Expenses. Interest paid2018-12-31$434,492
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$434,492
Total income from all sources (including contributions)2018-12-31$-1,383,351
Total of all expenses incurred2018-12-31$515,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$81,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,435,492
Value of total assets at end of year2018-12-31$800,023
Value of total assets at beginning of year2018-12-31$3,700,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$81,157
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,899,008
Value of net assets at end of year (total assets less liabilities)2018-12-31$-4,532,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-2,633,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$23
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$31
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$31
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$800,000
Assets. Invements in employer securities at beginning of year2018-12-31$3,700,000
Contributions received in cash from employer2018-12-31$1,435,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$81,165
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$5,332,185
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$6,333,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2018-12-31953288054
2017 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$154,784
Total unrealized appreciation/depreciation of assets2017-12-31$154,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,333,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,334,185
Expenses. Interest paid2017-12-31$504,754
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$504,754
Total income from all sources (including contributions)2017-12-31$1,660,538
Total of all expenses incurred2017-12-31$559,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$54,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,505,754
Value of total assets at end of year2017-12-31$3,700,031
Value of total assets at beginning of year2017-12-31$3,600,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,100,997
Value of net assets at end of year (total assets less liabilities)2017-12-31$-2,633,154
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-3,734,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$31
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$34
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,700,000
Assets. Invements in employer securities at beginning of year2017-12-31$3,600,000
Contributions received in cash from employer2017-12-31$1,505,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$54,787
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$6,333,185
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$7,334,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2017-12-31953288054
2016 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-817,156
Total unrealized appreciation/depreciation of assets2016-12-31$-817,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,334,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,335,185
Expenses. Interest paid2016-12-31$576,615
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$576,615
Total income from all sources (including contributions)2016-12-31$760,459
Total of all expenses incurred2016-12-31$659,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,577,615
Value of total assets at end of year2016-12-31$3,600,034
Value of total assets at beginning of year2016-12-31$4,500,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$600,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$101,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$-3,734,151
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$-3,835,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$34
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$3,600,000
Assets. Invements in employer securities at beginning of year2016-12-31$4,500,000
Contributions received in cash from employer2016-12-31$1,577,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,844
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$7,334,185
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$8,335,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2016-12-31953288054
2015 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-679,957
Total unrealized appreciation/depreciation of assets2015-12-31$-679,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,335,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,336,185
Expenses. Interest paid2015-12-31$645,470
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$645,470
Total income from all sources (including contributions)2015-12-31$966,513
Total of all expenses incurred2015-12-31$765,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$120,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,646,470
Value of total assets at end of year2015-12-31$4,500,034
Value of total assets at beginning of year2015-12-31$5,300,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$200,996
Value of net assets at end of year (total assets less liabilities)2015-12-31$-3,835,151
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$-4,036,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$4,500,000
Assets. Invements in employer securities at beginning of year2015-12-31$5,300,000
Contributions received in cash from employer2015-12-31$1,646,470
Employer contributions (assets) at beginning of year2015-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$120,046
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$8,335,185
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$9,336,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WINDES, INC.
Accountancy firm EIN2015-12-31953001179
2014 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-337,916
Total unrealized appreciation/depreciation of assets2014-12-31$-337,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,336,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,428,379
Expenses. Interest paid2014-12-31$714,580
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$714,580
Total income from all sources (including contributions)2014-12-31$1,468,883
Total of all expenses incurred2014-12-31$776,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$62,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,806,799
Value of total assets at end of year2014-12-31$5,300,038
Value of total assets at beginning of year2014-12-31$5,700,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$600,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$91,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$692,187
Value of net assets at end of year (total assets less liabilities)2014-12-31$-4,036,147
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$-4,728,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$45
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$45
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$5,300,000
Assets. Invements in employer securities at beginning of year2014-12-31$5,700,000
Contributions received in cash from employer2014-12-31$1,806,799
Employer contributions (assets) at end of year2014-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$62,116
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$9,336,185
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$10,337,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WINDES, INC.
Accountancy firm EIN2014-12-31953001179
2013 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-200,000
Total unrealized appreciation/depreciation of assets2013-12-31$-200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,428,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,439,100
Expenses. Interest paid2013-12-31$791,016
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$791,016
Total income from all sources (including contributions)2013-12-31$1,639,321
Total of all expenses incurred2013-12-31$831,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$40,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,839,321
Value of total assets at end of year2013-12-31$5,700,045
Value of total assets at beginning of year2013-12-31$5,903,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$600,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$91,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$807,354
Value of net assets at end of year (total assets less liabilities)2013-12-31$-4,728,334
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$-5,535,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$45
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$5,700,000
Assets. Invements in employer securities at beginning of year2013-12-31$5,900,000
Contributions received in cash from employer2013-12-31$1,839,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$40,951
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$10,337,185
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$11,439,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WINDES, INC.
Accountancy firm EIN2013-12-31953001179
2012 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-600,000
Total unrealized appreciation/depreciation of assets2012-12-31$-600,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,439,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,440,100
Expenses. Interest paid2012-12-31$870,807
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$870,807
Total income from all sources (including contributions)2012-12-31$1,346,114
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$945,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$74,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,946,114
Value of total assets at end of year2012-12-31$5,903,412
Value of total assets at beginning of year2012-12-31$6,503,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$401,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$-5,535,688
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$-5,936,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$5,900,000
Assets. Invements in employer securities at beginning of year2012-12-31$6,500,000
Contributions received in cash from employer2012-12-31$1,946,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$74,307
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$11,439,100
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$12,440,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WINDES & MCCLAUGHRY ACCT CORP
Accountancy firm EIN2012-12-31953001179
2011 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$800,000
Total unrealized appreciation/depreciation of assets2011-12-31$800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,440,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,441,100
Expenses. Interest paid2011-12-31$940,877
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$940,877
Total income from all sources (including contributions)2011-12-31$2,803,207
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,002,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$61,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,003,206
Value of total assets at end of year2011-12-31$6,503,412
Value of total assets at beginning of year2011-12-31$5,703,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,801,001
Value of net assets at end of year (total assets less liabilities)2011-12-31$-5,936,688
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$-7,737,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,500,000
Assets. Invements in employer securities at beginning of year2011-12-31$5,700,000
Contributions received in cash from employer2011-12-31$2,003,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$61,329
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$12,440,100
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$13,441,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2011-12-31953001179
2010 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,900,000
Total unrealized appreciation/depreciation of assets2010-12-31$1,900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,441,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,442,296
Total income from all sources (including contributions)2010-12-31$3,940,595
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,041,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,040,594
Value of total assets at end of year2010-12-31$5,703,411
Value of total assets at beginning of year2010-12-31$3,805,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,010,947
Total interest from all sources2010-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,010,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,899,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$-7,737,689
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$-10,636,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,700,000
Assets. Invements in employer securities at beginning of year2010-12-31$3,800,000
Contributions received in cash from employer2010-12-31$2,040,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,473
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$196
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$13,441,100
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$14,442,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WERTZ & COMPANY LLP
Accountancy firm EIN2010-12-31020639624

Form 5500 Responses for THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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