THE MANAGEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,616,636 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,616,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $265,406 |
| Expenses. Interest paid | 2023-12-31 | $18,578 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $18,578 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,902,045 |
| Total of all expenses incurred | 2023-12-31 | $2,474,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,456,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $285,409 |
| Value of total assets at end of year | 2023-12-31 | $35,181,000 |
| Value of total assets at beginning of year | 2023-12-31 | $14,019,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2023-12-31 | $35 |
| 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 | $21,427,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,181,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,753,594 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $35,181,000 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $14,019,000 |
| Contributions received in cash from employer | 2023-12-31 | $285,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,456,026 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $265,406 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2023-12-31 | 330252865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,616,636 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,616,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $265,406 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,902,045 |
| Total of all expenses incurred | 2023-01-01 | $2,474,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,456,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $285,409 |
| Value of total assets at end of year | 2023-01-01 | $35,181,000 |
| Value of total assets at beginning of year | 2023-01-01 | $14,019,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2023-01-01 | $35 |
| 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 | $21,427,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,181,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,753,594 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $35,181,000 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $14,019,000 |
| Contributions received in cash from employer | 2023-01-01 | $285,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,456,026 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $265,406 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2023-01-01 | 330252865 |
| 2022 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,819,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 paid | 2022-12-31 | $88,648 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $88,648 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,295,740 |
| Total of all expenses incurred | 2022-12-31 | $475,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $14,019,000 |
| Value of total assets at beginning of year | 2022-12-31 | $5,200,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $14,019,000 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,200,000 |
| Contributions received in cash from employer | 2022-12-31 | $1,476,740 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $387,092 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $265,406 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $1,266,406 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2022-12-31 | 330252865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $8,819,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $8,819,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $265,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,266,406 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,295,740 |
| Total of all expenses incurred | 2022-01-01 | $475,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $387,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,476,740 |
| Value of total assets at end of year | 2022-01-01 | $14,019,000 |
| Value of total assets at beginning of year | 2022-01-01 | $5,200,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $23 |
| 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 | $9,819,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,753,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,933,617 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $14,019,000 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $5,200,000 |
| Contributions received in cash from employer | 2022-01-01 | $1,476,740 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $387,092 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $265,406 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $1,266,406 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2022-01-01 | 330252865 |
| 2021 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,130,202 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 paid | 2021-12-31 | $164,867 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $164,867 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,383,908 |
| Total of all expenses incurred | 2021-12-31 | $240,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $5,200,023 |
| Value of total assets at beginning of year | 2021-12-31 | $2,145,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $75,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $5,200,000 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,145,000 |
| Contributions received in cash from employer | 2021-12-31 | $1,253,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,202 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $1,266,406 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $2,267,406 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2021-12-31 | 330252865 |
| 2020 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,638,531 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 paid | 2020-12-31 | $222,121 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $222,121 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,774,813 |
| Total of all expenses incurred | 2020-12-31 | $265,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $2,145,023 |
| Value of total assets at beginning of year | 2020-12-31 | $550,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $43,530 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,145,000 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $550,000 |
| Contributions received in cash from employer | 2020-12-31 | $2,136,282 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,531 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $2,267,406 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $4,269,406 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2020-12-31 | 330252865 |
| 2019 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-217,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-217,867 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-217,867 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 paid | 2019-12-31 | $363,882 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $363,882 |
| Expenses. Interest paid | 2019-12-31 | $363,882 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 incurred | 2019-12-31 | $396,015 |
| Total of all expenses incurred | 2019-12-31 | $396,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $550,023 |
| Value of total assets at end of year | 2019-12-31 | $550,023 |
| Value of total assets at beginning of year | 2019-12-31 | $800,023 |
| Value of total assets at beginning of year | 2019-12-31 | $800,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $32,133 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 |
| 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 | $812,779 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $550,000 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $550,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $800,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $800,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,426,661 |
| Contributions received in cash from employer | 2019-12-31 | $1,426,661 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,133 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $4,269,406 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $4,269,406 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,332,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,332,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2019-12-31 | 330252865 |
| Accountancy firm EIN | 2019-12-31 | 330252865 |
| 2018 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,818,843 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 paid | 2018-12-31 | $434,492 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $434,492 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,383,351 |
| Total of all expenses incurred | 2018-12-31 | $515,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $800,023 |
| Value of total assets at beginning of year | 2018-12-31 | $3,700,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| 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 | $81,157 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $800,000 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,700,000 |
| Contributions received in cash from employer | 2018-12-31 | $1,435,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,165 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $5,332,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $6,333,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $154,784 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $504,754 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $504,754 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,660,538 |
| Total of all expenses incurred | 2017-12-31 | $559,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $3,700,031 |
| Value of total assets at beginning of year | 2017-12-31 | $3,600,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,100,997 |
| 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) | 2017-12-31 | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $3,700,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,600,000 |
| Contributions received in cash from employer | 2017-12-31 | $1,505,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,787 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $6,333,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $7,334,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| 2016 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-817,156 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 paid | 2016-12-31 | $576,615 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $576,615 |
| Total income from all sources (including contributions) | 2016-12-31 | $760,459 |
| Total of all expenses incurred | 2016-12-31 | $659,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $3,600,034 |
| Value of total assets at beginning of year | 2016-12-31 | $4,500,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $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) | 2016-12-31 | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $3,600,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,500,000 |
| Contributions received in cash from employer | 2016-12-31 | $1,577,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,844 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $7,334,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,335,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-679,957 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 paid | 2015-12-31 | $645,470 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $645,470 |
| Total income from all sources (including contributions) | 2015-12-31 | $966,513 |
| Total of all expenses incurred | 2015-12-31 | $765,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $4,500,034 |
| Value of total assets at beginning of year | 2015-12-31 | $5,300,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,500,000 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,300,000 |
| Contributions received in cash from employer | 2015-12-31 | $1,646,470 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,046 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,335,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $9,336,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2015-12-31 | 953001179 |
| 2014 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-337,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 paid | 2014-12-31 | $714,580 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $714,580 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,468,883 |
| Total of all expenses incurred | 2014-12-31 | $776,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,300,038 |
| Value of total assets at beginning of year | 2014-12-31 | $5,700,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,300,000 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,700,000 |
| Contributions received in cash from employer | 2014-12-31 | $1,806,799 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,116 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $9,336,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $10,337,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2014-12-31 | 953001179 |
| 2013 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-200,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 paid | 2013-12-31 | $791,016 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $791,016 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,639,321 |
| Total of all expenses incurred | 2013-12-31 | $831,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $5,700,045 |
| Value of total assets at beginning of year | 2013-12-31 | $5,903,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,700,000 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,900,000 |
| Contributions received in cash from employer | 2013-12-31 | $1,839,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,951 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $10,337,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $11,439,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2013-12-31 | 953001179 |
| 2012 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-600,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 paid | 2012-12-31 | $870,807 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $870,807 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,346,114 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $945,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $5,903,412 |
| Value of total assets at beginning of year | 2012-12-31 | $6,503,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $5,900,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,500,000 |
| Contributions received in cash from employer | 2012-12-31 | $1,946,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,307 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $11,439,100 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $12,440,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WINDES & MCCLAUGHRY ACCT CORP |
| Accountancy firm EIN | 2012-12-31 | 953001179 |
| 2011 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $800,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 paid | 2011-12-31 | $940,877 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $940,877 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,803,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,002,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,503,412 |
| Value of total assets at beginning of year | 2011-12-31 | $5,703,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $6,500,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,700,000 |
| Contributions received in cash from employer | 2011-12-31 | $2,003,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,329 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $12,440,100 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $13,441,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WINDES & MCCLAUGHRY |
| Accountancy firm EIN | 2011-12-31 | 953001179 |
| 2010 : THE MANAGEMENT ASSOCIATION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,900,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,041,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,703,411 |
| Value of total assets at beginning of year | 2010-12-31 | $3,805,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,010,947 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,700,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,800,000 |
| Contributions received in cash from employer | 2010-12-31 | $2,040,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $196 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $13,441,100 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $14,442,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WERTZ & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 020639624 |
