MARYHAVEN INC. has sponsored the creation of one or more 401k plans.
Additional information about MARYHAVEN INC.
| Measure | Date | Value |
|---|
| 2023 : THE MARYHAVEN RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,221,952 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,377,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,282,511 |
| Value of total corrective distributions | 2023-12-31 | $11,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $953,201 |
| Value of total assets at end of year | 2023-12-31 | $8,109,643 |
| Value of total assets at beginning of year | 2023-12-31 | $7,264,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,348 |
| Total interest from all sources | 2023-12-31 | $32,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $203,775 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $393,936 |
| Participant contributions at end of year | 2023-12-31 | $73,532 |
| Participant contributions at beginning of year | 2023-12-31 | $83,745 |
| Other income not declared elsewhere | 2023-12-31 | $53 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,050 |
| 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 | $844,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,109,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,264,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,892,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,756,043 |
| Interest on participant loans | 2023-12-31 | $4,846 |
| Interest earned on other investments | 2023-12-31 | $27,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $143,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $425,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,032,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $559,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,282,511 |
| Contract administrator fees | 2023-12-31 | $59,434 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,221,952 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,377,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,282,511 |
| Value of total corrective distributions | 2023-01-01 | $11,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $953,201 |
| Value of total assets at end of year | 2023-01-01 | $8,109,643 |
| Value of total assets at beginning of year | 2023-01-01 | $7,264,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,348 |
| Total interest from all sources | 2023-01-01 | $32,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $203,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $203,775 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $393,936 |
| Participant contributions at end of year | 2023-01-01 | $73,532 |
| Participant contributions at beginning of year | 2023-01-01 | $83,745 |
| Other income not declared elsewhere | 2023-01-01 | $53 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,050 |
| 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 | $844,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,109,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,264,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,892,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,756,043 |
| Interest on participant loans | 2023-01-01 | $4,846 |
| Interest earned on other investments | 2023-01-01 | $27,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $143,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $425,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,032,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $559,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,282,511 |
| Contract administrator fees | 2023-01-01 | $59,434 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : THE MARYHAVEN RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-252,916 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $746,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $661,081 |
| Value of total corrective distributions | 2022-12-31 | $4,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,029,538 |
| Value of total assets at end of year | 2022-12-31 | $7,264,979 |
| Value of total assets at beginning of year | 2022-12-31 | $8,264,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,540 |
| Total interest from all sources | 2022-12-31 | $30,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $216,173 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $431,179 |
| Participant contributions at end of year | 2022-12-31 | $83,745 |
| Participant contributions at beginning of year | 2022-12-31 | $136,460 |
| Other income not declared elsewhere | 2022-12-31 | $1,164 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,540 |
| 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 | $-999,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,264,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,264,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,756,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,891,424 |
| Interest on participant loans | 2022-12-31 | $5,661 |
| Interest earned on other investments | 2022-12-31 | $24,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $425,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $236,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,530,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $598,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,081 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 010548472 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-252,916 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $746,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $661,081 |
| Value of total corrective distributions | 2022-01-01 | $4,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,029,538 |
| Value of total assets at end of year | 2022-01-01 | $7,264,979 |
| Value of total assets at beginning of year | 2022-01-01 | $8,264,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,540 |
| Total interest from all sources | 2022-01-01 | $30,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $216,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $216,173 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $431,179 |
| Participant contributions at end of year | 2022-01-01 | $83,745 |
| Participant contributions at beginning of year | 2022-01-01 | $136,460 |
| Other income not declared elsewhere | 2022-01-01 | $1,164 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,540 |
| 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 | $-999,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,264,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,264,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,756,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,891,424 |
| Interest on participant loans | 2022-01-01 | $5,661 |
| Interest earned on other investments | 2022-01-01 | $24,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $425,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $236,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,530,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $598,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $661,081 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 010548472 |
| 2021 : THE MARYHAVEN RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,075,245 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $605,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $522,988 |
| Value of total corrective distributions | 2021-12-31 | $1,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,096,727 |
| Value of total assets at end of year | 2021-12-31 | $8,264,184 |
| Value of total assets at beginning of year | 2021-12-31 | $6,794,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,180 |
| Total interest from all sources | 2021-12-31 | $28,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $968,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $968,736 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $433,934 |
| Participant contributions at end of year | 2021-12-31 | $136,460 |
| Participant contributions at beginning of year | 2021-12-31 | $39,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,469,961 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,264,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,794,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,891,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,598,973 |
| Interest on participant loans | 2021-12-31 | $4,562 |
| Interest earned on other investments | 2021-12-31 | $24,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $236,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-19,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $604,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $522,988 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 010548472 |
| 2020 : THE MARYHAVEN RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,910,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $532,473 |
| Value of total corrective distributions | 2020-12-31 | $1,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $978,551 |
| Value of total assets at end of year | 2020-12-31 | $6,794,223 |
| Value of total assets at beginning of year | 2020-12-31 | $5,479,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,148 |
| Total interest from all sources | 2020-12-31 | $20,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,808 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $341,116 |
| Participant contributions at end of year | 2020-12-31 | $39,758 |
| Participant contributions at beginning of year | 2020-12-31 | $31,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,262 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,148 |
| 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 | $1,314,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,794,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,479,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,598,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,214,781 |
| Interest on participant loans | 2020-12-31 | $2,273 |
| Interest earned on other investments | 2020-12-31 | $18,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $233,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $739,372 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $629,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $532,473 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 010548472 |
| 2019 : THE MARYHAVEN RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,919,176 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $662,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $607,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,202 |
| Value of total assets at end of year | 2019-12-31 | $5,479,556 |
| Value of total assets at beginning of year | 2019-12-31 | $4,222,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,046 |
| Total interest from all sources | 2019-12-31 | $18,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,635 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $272,776 |
| Participant contributions at end of year | 2019-12-31 | $31,650 |
| Participant contributions at beginning of year | 2019-12-31 | $28,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,206 |
| Other income not declared elsewhere | 2019-12-31 | $2,293 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,257,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,479,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,222,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,214,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,049,168 |
| Interest on participant loans | 2019-12-31 | $1,304 |
| Interest earned on other investments | 2019-12-31 | $17,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $233,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $145,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $808,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $626,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $607,993 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 010548473 |
| 2018 : THE MARYHAVEN RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $422,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $952,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $913,969 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $629,844 |
| Value of total assets at end of year | 2018-12-31 | $4,222,419 |
| Value of total assets at beginning of year | 2018-12-31 | $4,752,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,450 |
| Total interest from all sources | 2018-12-31 | $21,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,526 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $200,106 |
| Participant contributions at end of year | 2018-12-31 | $28,171 |
| Participant contributions at beginning of year | 2018-12-31 | $27,702 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,754 |
| Other income not declared elsewhere | 2018-12-31 | $7,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,450 |
| 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 | $-530,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,222,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,752,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,049,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,559,936 |
| Interest on participant loans | 2018-12-31 | $1,302 |
| Interest earned on other investments | 2018-12-31 | $19,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $145,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-372,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $429,738 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $913,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 010548473 |
| 2017 : THE MARYHAVEN RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,404,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,261,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,245,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $593,623 |
| Value of total assets at end of year | 2017-12-31 | $4,752,627 |
| Value of total assets at beginning of year | 2017-12-31 | $4,610,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,554 |
| Total interest from all sources | 2017-12-31 | $2,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,001 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $161,641 |
| Participant contributions at end of year | 2017-12-31 | $27,702 |
| Participant contributions at beginning of year | 2017-12-31 | $15,098 |
| Participant contributions at end of year | 2017-12-31 | $5,754 |
| Participant contributions at beginning of year | 2017-12-31 | $6,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,196 |
| 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 | $142,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,752,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,610,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,559,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,420,848 |
| Interest on participant loans | 2017-12-31 | $985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $147,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $147,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $630,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $430,786 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,729 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,245,287 |
| Contract administrator fees | 2017-12-31 | $16,554 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 010548473 |
| 2016 : THE MARYHAVEN RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,109,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,242,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,221,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,567 |
| Value of total assets at end of year | 2016-12-31 | $4,610,413 |
| Value of total assets at beginning of year | 2016-12-31 | $4,742,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,601 |
| Total interest from all sources | 2016-12-31 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,562 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,601 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $191,790 |
| Participant contributions at end of year | 2016-12-31 | $15,098 |
| Participant contributions at beginning of year | 2016-12-31 | $23,394 |
| Participant contributions at end of year | 2016-12-31 | $6,745 |
| Participant contributions at beginning of year | 2016-12-31 | $6,922 |
| Other income not declared elsewhere | 2016-12-31 | $10,439 |
| 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 | $-132,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,610,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,742,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,420,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,554,759 |
| Interest on participant loans | 2016-12-31 | $752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $147,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $139,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $139,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $534,777 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,763 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,221,430 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 010548473 |
| 2015 : THE MARYHAVEN RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $680,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $512,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $490,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $679,888 |
| Value of total assets at end of year | 2015-12-31 | $4,742,594 |
| Value of total assets at beginning of year | 2015-12-31 | $4,574,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,404 |
| Total interest from all sources | 2015-12-31 | $1,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,624 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,404 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $218,582 |
| Participant contributions at end of year | 2015-12-31 | $23,394 |
| Participant contributions at beginning of year | 2015-12-31 | $20,942 |
| Participant contributions at end of year | 2015-12-31 | $6,922 |
| Participant contributions at beginning of year | 2015-12-31 | $7,851 |
| Other income not declared elsewhere | 2015-12-31 | $6,797 |
| 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 | $168,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,742,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,574,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,554,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,296,626 |
| Interest on participant loans | 2015-12-31 | $1,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $139,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $230,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $230,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $461,306 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,267 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $490,852 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 010548473 |
| 2014 : THE MARYHAVEN RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $882,328 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $346,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $641,803 |
| Value of total assets at end of year | 2014-12-31 | $4,574,555 |
| Value of total assets at beginning of year | 2014-12-31 | $4,038,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,245 |
| Total interest from all sources | 2014-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $170,780 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,245 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $209,083 |
| Participant contributions at end of year | 2014-12-31 | $20,942 |
| Participant contributions at beginning of year | 2014-12-31 | $28,864 |
| Participant contributions at end of year | 2014-12-31 | $7,851 |
| Participant contributions at beginning of year | 2014-12-31 | $4,844 |
| Other income not declared elsewhere | 2014-12-31 | $4,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $535,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,574,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,038,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,296,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,801,461 |
| Interest on participant loans | 2014-12-31 | $1,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $230,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $194,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $194,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,685 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $432,720 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,010 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,438 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 010548473 |
| 2013 : THE MARYHAVEN RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,277,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $394,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $380,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,962 |
| Value of total assets at end of year | 2013-12-31 | $4,038,910 |
| Value of total assets at beginning of year | 2013-12-31 | $3,155,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,065 |
| Total interest from all sources | 2013-12-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,054 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,065 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $200,160 |
| Participant contributions at end of year | 2013-12-31 | $28,864 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $4,844 |
| Participant contributions at beginning of year | 2013-12-31 | $3,920 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $16,787 |
| Other income not declared elsewhere | 2013-12-31 | $3,517 |
| 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 | $883,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,038,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,155,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,801,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,808,985 |
| Interest on participant loans | 2013-12-31 | $1,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $194,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $316,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $316,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $588,324 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $368,802 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,617 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $380,474 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 010548473 |
| 2012 : THE MARYHAVEN RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $978,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $520,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $510,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $577,833 |
| Value of total assets at end of year | 2012-12-31 | $3,155,548 |
| Value of total assets at beginning of year | 2012-12-31 | $2,697,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,103 |
| Total interest from all sources | 2012-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,236 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $203,261 |
| Participant contributions at end of year | 2012-12-31 | $3,920 |
| Participant contributions at beginning of year | 2012-12-31 | $3,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $16,787 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,643 |
| 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 | $457,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,155,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,697,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,808,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,568,929 |
| Interest on participant loans | 2012-12-31 | $415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $316,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $374,506 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,498 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $510,881 |
| Contract administrator fees | 2012-12-31 | $10,103 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PARMS AND COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 010548473 |
| 2011 : THE MARYHAVEN RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,275 |
| Total income from all sources (including contributions) | 2011-12-31 | $496,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $382,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $583,369 |
| Value of total assets at end of year | 2011-12-31 | $2,697,664 |
| Value of total assets at beginning of year | 2011-12-31 | $2,585,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,594 |
| Total interest from all sources | 2011-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,459 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $195,467 |
| Participant contributions at end of year | 2011-12-31 | $3,418 |
| Participant contributions at beginning of year | 2011-12-31 | $4,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,392 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,643 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $11,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,275 |
| Administrative expenses (other) incurred | 2011-12-31 | $650 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,121 |
| 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 | $113,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,697,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,584,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,568,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,436,388 |
| Interest on participant loans | 2011-12-31 | $396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $378,510 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,452 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,972 |
| Contract administrator fees | 2011-12-31 | $8,944 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARMS AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 010548473 |
| 2010 : THE MARYHAVEN RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413 |
| Total income from all sources (including contributions) | 2010-12-31 | $854,450 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $319,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $547,548 |
| Value of total assets at end of year | 2010-12-31 | $2,585,391 |
| Value of total assets at beginning of year | 2010-12-31 | $2,049,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
| Total interest from all sources | 2010-12-31 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,037 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $196,443 |
| Participant contributions at end of year | 2010-12-31 | $4,552 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $11,038 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $14,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $413 |
| Administrative expenses (other) incurred | 2010-12-31 | $225 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,121 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $535,428 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,584,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,048,688 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,436,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,034,185 |
| Interest on participant loans | 2010-12-31 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $263,164 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $351,105 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,242 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,797 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARMS AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 010548473 |
| 2009 : THE MARYHAVEN RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
