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MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameMARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MARTIN & BAYLEY, INC. has sponsored the creation of one or more 401k plans.

Company Name:MARTIN & BAYLEY, INC.
Employer identification number (EIN):370948752
NAIC Classification:447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-03-30
0022021-03-31
0022020-04-01
0022019-03-27
0022018-03-29
0022017-03-29SHERI STEVENS
0022016-03-30SHERI STEVENS
0022015-04-01TOM LOGAN
0022015-04-01TOM LOGAN
0022014-03-26TOM LOGAN
0022013-03-27TOM LOGAN
0022012-03-30TOM LOGAN
0022011-03-31TOM LOGAN
0022010-03-31TOM LOGAN
0022009-04-01TOM LOGAN
0022009-04-01TOM LOGAN

Plan Statistics for MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-03-30810
Total number of active participants reported on line 7a of the Form 55002022-03-30733
Number of retired or separated participants receiving benefits2022-03-308
Number of other retired or separated participants entitled to future benefits2022-03-30150
Total of all active and inactive participants2022-03-30891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-03-306
Total participants2022-03-30897
Number of participants with account balances2022-03-30851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-03-3048
2021: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-03-31780
Total number of active participants reported on line 7a of the Form 55002021-03-31720
Number of retired or separated participants receiving benefits2021-03-315
Number of other retired or separated participants entitled to future benefits2021-03-31107
Total of all active and inactive participants2021-03-31832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-03-315
Total participants2021-03-31837
Number of participants with account balances2021-03-31782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-03-3157
2020: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01854
Total number of active participants reported on line 7a of the Form 55002020-04-01684
Number of retired or separated participants receiving benefits2020-04-014
Number of other retired or separated participants entitled to future benefits2020-04-01116
Total of all active and inactive participants2020-04-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-012
Total participants2020-04-01806
Number of participants with account balances2020-04-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0136
2019: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-27751
Total number of active participants reported on line 7a of the Form 55002019-03-27597
Number of retired or separated participants receiving benefits2019-03-273
Number of other retired or separated participants entitled to future benefits2019-03-27123
Total of all active and inactive participants2019-03-27723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-270
Total participants2019-03-27723
Number of participants with account balances2019-03-27681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-2753
2018: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-29693
Total number of active participants reported on line 7a of the Form 55002018-03-29571
Number of retired or separated participants receiving benefits2018-03-295
Number of other retired or separated participants entitled to future benefits2018-03-29174
Total of all active and inactive participants2018-03-29750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-291
Total participants2018-03-29751
Number of participants with account balances2018-03-29710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-2938
2017: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-29698
Total number of active participants reported on line 7a of the Form 55002017-03-29547
Number of retired or separated participants receiving benefits2017-03-291
Number of other retired or separated participants entitled to future benefits2017-03-29144
Total of all active and inactive participants2017-03-29692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-291
Total participants2017-03-29693
Number of participants with account balances2017-03-290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-2930
2016: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-30699
Total number of active participants reported on line 7a of the Form 55002016-03-30534
Number of retired or separated participants receiving benefits2016-03-300
Number of other retired or separated participants entitled to future benefits2016-03-30160
Total of all active and inactive participants2016-03-30694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-302
Total participants2016-03-30696
Number of participants with account balances2016-03-30676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-3034
2015: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01736
Total number of active participants reported on line 7a of the Form 55002015-04-01546
Number of retired or separated participants receiving benefits2015-04-013
Number of other retired or separated participants entitled to future benefits2015-04-01150
Total of all active and inactive participants2015-04-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-011
Total participants2015-04-01700
Number of participants with account balances2015-04-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-0142
2014: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-26837
Total number of active participants reported on line 7a of the Form 55002014-03-26597
Number of retired or separated participants receiving benefits2014-03-264
Number of other retired or separated participants entitled to future benefits2014-03-26129
Total of all active and inactive participants2014-03-26730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-266
Total participants2014-03-26736
Number of participants with account balances2014-03-26712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-2646
2013: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-27826
Total number of active participants reported on line 7a of the Form 55002013-03-27576
Number of retired or separated participants receiving benefits2013-03-270
Number of other retired or separated participants entitled to future benefits2013-03-27159
Total of all active and inactive participants2013-03-27735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-275
Total participants2013-03-27740
Number of participants with account balances2013-03-27723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-2747
2012: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-30968
Total number of active participants reported on line 7a of the Form 55002012-03-30507
Number of retired or separated participants receiving benefits2012-03-300
Number of other retired or separated participants entitled to future benefits2012-03-30298
Total of all active and inactive participants2012-03-30805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-300
Total participants2012-03-30805
Number of participants with account balances2012-03-30805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-30124
2011: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-31902
Total number of active participants reported on line 7a of the Form 55002011-03-31602
Number of retired or separated participants receiving benefits2011-03-310
Number of other retired or separated participants entitled to future benefits2011-03-31366
Total of all active and inactive participants2011-03-31968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-310
Total participants2011-03-31968
Number of participants with account balances2011-03-31968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-3116
2010: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-31978
Total number of active participants reported on line 7a of the Form 55002010-03-31604
Number of retired or separated participants receiving benefits2010-03-310
Number of other retired or separated participants entitled to future benefits2010-03-31298
Total of all active and inactive participants2010-03-31902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-310
Total participants2010-03-31902
Number of participants with account balances2010-03-31902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-3121
2009: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01853
Total number of active participants reported on line 7a of the Form 55002009-04-01695
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-01283
Total of all active and inactive participants2009-04-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01978
Number of participants with account balances2009-04-01978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0146

Financial Data on MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-29$16,697,531
Total unrealized appreciation/depreciation of assets2023-03-29$16,697,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-29$29,114,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-29$27,056,406
Expenses. Interest paid2023-03-29$806,985
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-03-29$806,985
Total income from all sources (including contributions)2023-03-29$27,890,263
Total loss/gain on sale of assets2023-03-29$0
Total of all expenses incurred2023-03-29$5,923,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-29$5,097,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-29$4,993,312
Value of total assets at end of year2023-03-29$138,969,039
Value of total assets at beginning of year2023-03-29$114,944,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-29$18,634
Total interest from all sources2023-03-29$4,096
Total dividends received (eg from common stock, registered investment company shares)2023-03-29$6,193,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-29No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-29$44,896
Was this plan covered by a fidelity bond2023-03-29Yes
Value of fidelity bond cover2023-03-29$1,000,000
If this is an individual account plan, was there a blackout period2023-03-29No
Were there any nonexempt tranactions with any party-in-interest2023-03-29No
Liabilities. Value of operating payables at end of year2023-03-29$0
Liabilities. Value of operating payables at beginning of year2023-03-29$775,758
Total non interest bearing cash at end of year2023-03-29$0
Total non interest bearing cash at beginning of year2023-03-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-29No
Value of net income/loss2023-03-29$21,966,869
Value of net assets at end of year (total assets less liabilities)2023-03-29$109,854,921
Value of net assets at beginning of year (total assets less liabilities)2023-03-29$87,888,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-29No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-29No
Were any leases to which the plan was party in default or uncollectible2023-03-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-29$4,657,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-29$4,013,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-29$14,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-29$1,034,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-29$1,034,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-29$4,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-29$1,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-29No
Was there a failure to transmit to the plan any participant contributions2023-03-29No
Has the plan failed to provide any benefit when due under the plan2023-03-29No
Assets. Invements in employer securities at end of year2023-03-29$129,303,447
Assets. Invements in employer securities at beginning of year2023-03-29$107,504,219
Contributions received in cash from employer2023-03-29$4,993,312
Employer contributions (assets) at end of year2023-03-29$4,993,312
Employer contributions (assets) at beginning of year2023-03-29$2,392,083
Income. Dividends from common stock2023-03-29$6,149,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-29$5,097,775
Contract administrator fees2023-03-29$18,634
Did the plan have assets held for investment2023-03-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-29No
Liabilities. Value of acquisition indebtedness at end of year2023-03-29$29,114,118
Liabilities. Value of acquisition indebtedness at beginning of year2023-03-29$26,280,648
Opinion of an independent qualified public accountant for this plan2023-03-29Unqualified
Accountancy firm name2023-03-29HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2023-03-29351346211
2022 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-29$15,631,966
Total unrealized appreciation/depreciation of assets2022-03-29$15,631,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-29$27,056,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-29$26,376,060
Expenses. Interest paid2022-03-29$840,736
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-03-29$840,736
Total income from all sources (including contributions)2022-03-29$22,568,078
Total loss/gain on sale of assets2022-03-29$0
Total of all expenses incurred2022-03-29$5,019,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-29$4,146,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-29$6,705,818
Value of total assets at end of year2022-03-29$114,944,458
Value of total assets at beginning of year2022-03-29$96,715,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-29$32,124
Total interest from all sources2022-03-29$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-29$107,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-29No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-29$107,620
Was this plan covered by a fidelity bond2022-03-29Yes
Value of fidelity bond cover2022-03-29$1,000,000
If this is an individual account plan, was there a blackout period2022-03-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-29$583,698
Were there any nonexempt tranactions with any party-in-interest2022-03-29No
Liabilities. Value of operating payables at end of year2022-03-29$775,758
Liabilities. Value of operating payables at beginning of year2022-03-29$46
Total non interest bearing cash at end of year2022-03-29$0
Total non interest bearing cash at beginning of year2022-03-29$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-29No
Value of net income/loss2022-03-29$17,548,380
Value of net assets at end of year (total assets less liabilities)2022-03-29$87,888,052
Value of net assets at beginning of year (total assets less liabilities)2022-03-29$70,339,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-29No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-29No
Were any leases to which the plan was party in default or uncollectible2022-03-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-29$4,013,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-29$1,034,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-29$5,000,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-29$5,000,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-29$122,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-29No
Was there a failure to transmit to the plan any participant contributions2022-03-29No
Has the plan failed to provide any benefit when due under the plan2022-03-29No
Assets. Invements in employer securities at end of year2022-03-29$107,504,219
Assets. Invements in employer securities at beginning of year2022-03-29$91,715,683
Contributions received in cash from employer2022-03-29$6,705,818
Employer contributions (assets) at end of year2022-03-29$2,392,083
Employer contributions (assets) at beginning of year2022-03-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-29$4,146,838
Contract administrator fees2022-03-29$32,124
Did the plan have assets held for investment2022-03-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-29No
Liabilities. Value of acquisition indebtedness at end of year2022-03-29$26,280,648
Liabilities. Value of acquisition indebtedness at beginning of year2022-03-29$26,376,014
Opinion of an independent qualified public accountant for this plan2022-03-29Unqualified
Accountancy firm name2022-03-29HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2022-03-29351346211
2021 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-30$9,734,543
Total unrealized appreciation/depreciation of assets2021-03-30$9,734,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-30$26,376,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-30$27,301,610
Expenses. Interest paid2021-03-30$873,259
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-03-30$873,259
Total income from all sources (including contributions)2021-03-30$20,500,796
Total loss/gain on sale of assets2021-03-30$0
Total of all expenses incurred2021-03-30$4,840,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-30$3,961,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-30$5,244,959
Value of total assets at end of year2021-03-30$96,715,732
Value of total assets at beginning of year2021-03-30$81,981,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-30$6,201
Total interest from all sources2021-03-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-03-30$5,521,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-30No
Was this plan covered by a fidelity bond2021-03-30Yes
Value of fidelity bond cover2021-03-30$1,000,000
If this is an individual account plan, was there a blackout period2021-03-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-30$3,961,294
Were there any nonexempt tranactions with any party-in-interest2021-03-30No
Administrative expenses (other) incurred2021-03-30$6,201
Liabilities. Value of operating payables at end of year2021-03-30$46
Liabilities. Value of operating payables at beginning of year2021-03-30$46
Total non interest bearing cash at end of year2021-03-30$49
Total non interest bearing cash at beginning of year2021-03-30$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-30No
Value of net income/loss2021-03-30$15,660,042
Value of net assets at end of year (total assets less liabilities)2021-03-30$70,339,672
Value of net assets at beginning of year (total assets less liabilities)2021-03-30$54,679,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-30No
Were any leases to which the plan was party in default or uncollectible2021-03-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-30$5,000,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-30No
Was there a failure to transmit to the plan any participant contributions2021-03-30No
Has the plan failed to provide any benefit when due under the plan2021-03-30No
Assets. Invements in employer securities at end of year2021-03-30$91,715,683
Assets. Invements in employer securities at beginning of year2021-03-30$81,981,140
Contributions received in cash from employer2021-03-30$5,244,959
Income. Dividends from common stock2021-03-30$5,521,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-30$3,961,294
Did the plan have assets held for investment2021-03-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-30No
Liabilities. Value of acquisition indebtedness at end of year2021-03-30$26,376,014
Liabilities. Value of acquisition indebtedness at beginning of year2021-03-30$27,301,564
Opinion of an independent qualified public accountant for this plan2021-03-30Unqualified
Accountancy firm name2021-03-30HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2021-03-30351346211
2020 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$9,436,430
Total unrealized appreciation/depreciation of assets2020-03-31$9,436,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$27,301,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$28,452,622
Expenses. Interest paid2020-03-31$921,740
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-03-31$921,740
Total income from all sources (including contributions)2020-03-31$11,653,181
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$6,830,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$5,900,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$2,072,752
Value of total assets at end of year2020-03-31$81,981,240
Value of total assets at beginning of year2020-03-31$78,309,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$8,963
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$2,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Other income not declared elsewhere2020-03-31$143,999
Administrative expenses (other) incurred2020-03-31$8,963
Liabilities. Value of operating payables at end of year2020-03-31$46
Liabilities. Value of operating payables at beginning of year2020-03-31$45
Total non interest bearing cash at end of year2020-03-31$100
Total non interest bearing cash at beginning of year2020-03-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$4,822,380
Value of net assets at end of year (total assets less liabilities)2020-03-31$54,679,630
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$49,857,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Assets. Invements in employer securities at end of year2020-03-31$81,981,140
Assets. Invements in employer securities at beginning of year2020-03-31$78,309,772
Contributions received in cash from employer2020-03-31$2,072,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$5,900,098
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Liabilities. Value of acquisition indebtedness at end of year2020-03-31$27,301,564
Liabilities. Value of acquisition indebtedness at beginning of year2020-03-31$28,452,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2020-03-31351346211
2019 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-26$3,214,493
2018 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-27$-2,591,841
Total unrealized appreciation/depreciation of assets2018-03-27$-2,591,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-27$29,930,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-27$21,444,692
Expenses. Interest paid2018-03-27$715,308
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-27$715,308
Total income from all sources (including contributions)2018-03-27$-1,363,104
Total loss/gain on sale of assets2018-03-27$0
Total of all expenses incurred2018-03-27$5,937,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-27$5,222,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-27$1,228,737
Value of total assets at end of year2018-03-27$71,560,816
Value of total assets at beginning of year2018-03-27$70,376,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-27$0
Total interest from all sources2018-03-27$0
Total dividends received (eg from common stock, registered investment company shares)2018-03-27$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-27No
Was this plan covered by a fidelity bond2018-03-27Yes
Value of fidelity bond cover2018-03-27$2,000,000
If this is an individual account plan, was there a blackout period2018-03-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-27$5,222,521
Were there any nonexempt tranactions with any party-in-interest2018-03-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-27$0
Liabilities. Value of operating payables at end of year2018-03-27$45
Liabilities. Value of operating payables at beginning of year2018-03-27$45
Total non interest bearing cash at end of year2018-03-27$100
Total non interest bearing cash at beginning of year2018-03-27$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-27No
Value of net income/loss2018-03-27$-7,300,933
Value of net assets at end of year (total assets less liabilities)2018-03-27$41,630,678
Value of net assets at beginning of year (total assets less liabilities)2018-03-27$48,931,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-27No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-27No
Were any leases to which the plan was party in default or uncollectible2018-03-27No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-27No
Was there a failure to transmit to the plan any participant contributions2018-03-27No
Has the plan failed to provide any benefit when due under the plan2018-03-27No
Assets. Invements in employer securities at end of year2018-03-27$71,560,716
Assets. Invements in employer securities at beginning of year2018-03-27$70,376,203
Contributions received in cash from employer2018-03-27$1,228,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-27$5,222,521
Liabilities. Value of benefit claims payable at end of year2018-03-27$0
Liabilities. Value of benefit claims payable at beginning of year2018-03-27$0
Did the plan have assets held for investment2018-03-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-27No
Liabilities. Value of acquisition indebtedness at end of year2018-03-27$29,930,093
Liabilities. Value of acquisition indebtedness at beginning of year2018-03-27$21,444,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-27No
Opinion of an independent qualified public accountant for this plan2018-03-27Unqualified
Accountancy firm name2018-03-27HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2018-03-27351346211
2017 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-28$11,782,664
Total unrealized appreciation/depreciation of assets2017-03-28$11,782,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-28$21,444,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-28$21,939,572
Expenses. Interest paid2017-03-28$733,812
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-28$733,812
Total income from all sources (including contributions)2017-03-28$13,011,401
Total loss/gain on sale of assets2017-03-28$0
Total of all expenses incurred2017-03-28$4,493,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-28$3,759,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-28$1,228,737
Value of total assets at end of year2017-03-28$70,376,304
Value of total assets at beginning of year2017-03-28$62,352,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-28$0
Total interest from all sources2017-03-28$0
Total dividends received (eg from common stock, registered investment company shares)2017-03-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-28No
Was this plan covered by a fidelity bond2017-03-28Yes
Value of fidelity bond cover2017-03-28$2,000,000
If this is an individual account plan, was there a blackout period2017-03-28No
Were there any nonexempt tranactions with any party-in-interest2017-03-28No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-28$0
Administrative expenses (other) incurred2017-03-28$0
Liabilities. Value of operating payables at end of year2017-03-28$45
Liabilities. Value of operating payables at beginning of year2017-03-28$0
Total non interest bearing cash at end of year2017-03-28$100
Total non interest bearing cash at beginning of year2017-03-28$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-28No
Value of net income/loss2017-03-28$8,518,319
Value of net assets at end of year (total assets less liabilities)2017-03-28$48,931,612
Value of net assets at beginning of year (total assets less liabilities)2017-03-28$40,413,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-28No
Were any leases to which the plan was party in default or uncollectible2017-03-28No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-28No
Was there a failure to transmit to the plan any participant contributions2017-03-28No
Has the plan failed to provide any benefit when due under the plan2017-03-28No
Assets. Invements in employer securities at end of year2017-03-28$70,376,204
Assets. Invements in employer securities at beginning of year2017-03-28$62,352,765
Contributions received in cash from employer2017-03-28$1,228,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-28$3,759,270
Liabilities. Value of benefit claims payable at end of year2017-03-28$0
Liabilities. Value of benefit claims payable at beginning of year2017-03-28$0
Did the plan have assets held for investment2017-03-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-28No
Liabilities. Value of acquisition indebtedness at end of year2017-03-28$21,444,647
Liabilities. Value of acquisition indebtedness at beginning of year2017-03-28$21,939,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-28No
Opinion of an independent qualified public accountant for this plan2017-03-28Unqualified
Accountancy firm name2017-03-28HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2017-03-28351346211
2016 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-29$9,580,652
Total unrealized appreciation/depreciation of assets2016-03-29$9,580,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-29$21,939,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-29$22,416,714
Expenses. Interest paid2016-03-29$751,596
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-29$751,596
Total income from all sources (including contributions)2016-03-29$10,809,389
Total loss/gain on sale of assets2016-03-29$0
Total of all expenses incurred2016-03-29$3,960,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-29$3,208,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-29$1,228,737
Value of total assets at end of year2016-03-29$62,352,865
Value of total assets at beginning of year2016-03-29$55,981,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-29$235
Total interest from all sources2016-03-29$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-29No
Was this plan covered by a fidelity bond2016-03-29Yes
Value of fidelity bond cover2016-03-29$2,000,000
If this is an individual account plan, was there a blackout period2016-03-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-29$2,694,612
Were there any nonexempt tranactions with any party-in-interest2016-03-29No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-29$0
Administrative expenses (other) incurred2016-03-29$235
Total non interest bearing cash at end of year2016-03-29$100
Total non interest bearing cash at beginning of year2016-03-29$49,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-29No
Value of net income/loss2016-03-29$6,848,573
Value of net assets at end of year (total assets less liabilities)2016-03-29$40,413,293
Value of net assets at beginning of year (total assets less liabilities)2016-03-29$33,564,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-29No
Were any leases to which the plan was party in default or uncollectible2016-03-29No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-29No
Was there a failure to transmit to the plan any participant contributions2016-03-29No
Has the plan failed to provide any benefit when due under the plan2016-03-29No
Assets. Invements in employer securities at end of year2016-03-29$62,352,765
Assets. Invements in employer securities at beginning of year2016-03-29$55,931,533
Contributions received in cash from employer2016-03-29$1,228,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-29$3,208,985
Liabilities. Value of benefit claims payable at end of year2016-03-29$0
Liabilities. Value of benefit claims payable at beginning of year2016-03-29$0
Did the plan have assets held for investment2016-03-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-29No
Liabilities. Value of acquisition indebtedness at end of year2016-03-29$21,939,572
Liabilities. Value of acquisition indebtedness at beginning of year2016-03-29$22,416,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-29No
Opinion of an independent qualified public accountant for this plan2016-03-29Unqualified
Accountancy firm name2016-03-29HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2016-03-29351346211
2015 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$8,088,756
Total unrealized appreciation/depreciation of assets2015-03-31$8,088,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$22,416,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$22,188,043
Expenses. Interest paid2015-03-31$1,214,336
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-03-31$1,214,336
Total income from all sources (including contributions)2015-03-31$10,837,150
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$3,953,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$2,738,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$2,748,394
Value of total assets at end of year2015-03-31$55,981,434
Value of total assets at beginning of year2015-03-31$48,868,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$99
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$2,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$2,708,995
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$254,299
Administrative expenses (other) incurred2015-03-31$99
Total non interest bearing cash at end of year2015-03-31$49,901
Total non interest bearing cash at beginning of year2015-03-31$60,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$6,884,017
Value of net assets at end of year (total assets less liabilities)2015-03-31$33,564,720
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$26,680,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$55,931,533
Assets. Invements in employer securities at beginning of year2015-03-31$48,553,527
Contributions received in cash from employer2015-03-31$2,748,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$2,738,698
Liabilities. Value of benefit claims payable at end of year2015-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$241,336
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Liabilities. Value of acquisition indebtedness at end of year2015-03-31$22,416,714
Liabilities. Value of acquisition indebtedness at beginning of year2015-03-31$21,946,707
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2015-03-31351346211
2014 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-25$-14,299,240
Total unrealized appreciation/depreciation of assets2014-03-25$-14,299,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-25$22,188,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-25$18,884,476
Expenses. Interest paid2014-03-25$1,397,418
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-03-25$1,397,418
Total income from all sources (including contributions)2014-03-25$-11,817,746
Total loss/gain on sale of assets2014-03-25$0
Total of all expenses incurred2014-03-25$3,404,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-25$2,006,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-25$2,431,708
Value of total assets at end of year2014-03-25$48,868,746
Value of total assets at beginning of year2014-03-25$60,787,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-25$41
Total interest from all sources2014-03-25$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-25$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-25No
Was this plan covered by a fidelity bond2014-03-25Yes
Value of fidelity bond cover2014-03-25$2,000,000
If this is an individual account plan, was there a blackout period2014-03-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-25$0
Were there any nonexempt tranactions with any party-in-interest2014-03-25No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-25$254,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-25$0
Other income not declared elsewhere2014-03-25$49,786
Administrative expenses (other) incurred2014-03-25$41
Total non interest bearing cash at end of year2014-03-25$60,920
Total non interest bearing cash at beginning of year2014-03-25$11,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-25No
Value of net income/loss2014-03-25$-15,221,863
Value of net assets at end of year (total assets less liabilities)2014-03-25$26,680,703
Value of net assets at beginning of year (total assets less liabilities)2014-03-25$41,902,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-25No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-25No
Were any leases to which the plan was party in default or uncollectible2014-03-25No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-25No
Was there a failure to transmit to the plan any participant contributions2014-03-25No
Has the plan failed to provide any benefit when due under the plan2014-03-25No
Assets. Invements in employer securities at end of year2014-03-25$48,553,527
Assets. Invements in employer securities at beginning of year2014-03-25$60,775,986
Contributions received in cash from employer2014-03-25$2,431,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-25$2,006,658
Liabilities. Value of benefit claims payable at end of year2014-03-25$241,336
Liabilities. Value of benefit claims payable at beginning of year2014-03-25$0
Did the plan have assets held for investment2014-03-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-25No
Liabilities. Value of acquisition indebtedness at end of year2014-03-25$21,946,707
Liabilities. Value of acquisition indebtedness at beginning of year2014-03-25$18,884,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-25No
Opinion of an independent qualified public accountant for this plan2014-03-25Unqualified
Accountancy firm name2014-03-25HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2014-03-25351346211
2013 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-26$7,956,042
Total unrealized appreciation/depreciation of assets2013-03-26$7,956,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-26$18,884,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-26$19,649,334
Expenses. Interest paid2013-03-26$1,320,435
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-03-26$1,320,435
Total income from all sources (including contributions)2013-03-26$10,077,543
Total loss/gain on sale of assets2013-03-26$0
Total of all expenses incurred2013-03-26$5,440,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-26$4,119,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-26$2,121,501
Value of total assets at end of year2013-03-26$60,787,042
Value of total assets at beginning of year2013-03-26$56,914,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-26$238
Total interest from all sources2013-03-26$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-26$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-26No
Was this plan covered by a fidelity bond2013-03-26Yes
Value of fidelity bond cover2013-03-26$1,000,000
If this is an individual account plan, was there a blackout period2013-03-26No
Were there any nonexempt tranactions with any party-in-interest2013-03-26No
Administrative expenses (other) incurred2013-03-26$238
Total non interest bearing cash at end of year2013-03-26$11,056
Total non interest bearing cash at beginning of year2013-03-26$11,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-26No
Value of net income/loss2013-03-26$4,637,220
Value of net assets at end of year (total assets less liabilities)2013-03-26$41,902,566
Value of net assets at beginning of year (total assets less liabilities)2013-03-26$37,265,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-26No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-26No
Were any leases to which the plan was party in default or uncollectible2013-03-26No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-26No
Was there a failure to transmit to the plan any participant contributions2013-03-26No
Has the plan failed to provide any benefit when due under the plan2013-03-26No
Assets. Invements in employer securities at end of year2013-03-26$60,775,986
Assets. Invements in employer securities at beginning of year2013-03-26$56,903,381
Contributions received in cash from employer2013-03-26$2,121,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-26$4,119,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-26No
Did the plan have assets held for investment2013-03-26Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-26No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-26No
Liabilities. Value of acquisition indebtedness at end of year2013-03-26$18,884,476
Liabilities. Value of acquisition indebtedness at beginning of year2013-03-26$19,649,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-26No
Opinion of an independent qualified public accountant for this plan2013-03-26Unqualified
Accountancy firm name2013-03-26HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2013-03-26351346211
2012 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-30$7,442,065
Total unrealized appreciation/depreciation of assets2012-03-30$7,442,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-30$19,649,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-30$20,811,111
Expenses. Interest paid2012-03-30$925,952
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-03-30$925,952
Total income from all sources (including contributions)2012-03-30$9,738,639
Total loss/gain on sale of assets2012-03-30$0
Total of all expenses incurred2012-03-30$1,139,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-30$213,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-30$2,296,574
Value of total assets at end of year2012-03-30$56,914,680
Value of total assets at beginning of year2012-03-30$49,477,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-30$0
Total interest from all sources2012-03-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-30No
Was this plan covered by a fidelity bond2012-03-30Yes
Value of fidelity bond cover2012-03-30$1,000,000
If this is an individual account plan, was there a blackout period2012-03-30No
Were there any nonexempt tranactions with any party-in-interest2012-03-30No
Total non interest bearing cash at end of year2012-03-30$11,299
Total non interest bearing cash at beginning of year2012-03-30$11,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-30No
Value of net income/loss2012-03-30$8,598,795
Value of net assets at end of year (total assets less liabilities)2012-03-30$37,265,346
Value of net assets at beginning of year (total assets less liabilities)2012-03-30$28,666,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-30No
Were any leases to which the plan was party in default or uncollectible2012-03-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-30No
Was there a failure to transmit to the plan any participant contributions2012-03-30No
Has the plan failed to provide any benefit when due under the plan2012-03-30No
Assets. Invements in employer securities at end of year2012-03-30$56,903,381
Assets. Invements in employer securities at beginning of year2012-03-30$49,466,363
Contributions received in cash from employer2012-03-30$2,296,574
Employer contributions (assets) at end of year2012-03-30$0
Employer contributions (assets) at beginning of year2012-03-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-30$213,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-30No
Did the plan have assets held for investment2012-03-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-30No
Liabilities. Value of acquisition indebtedness at end of year2012-03-30$19,649,334
Liabilities. Value of acquisition indebtedness at beginning of year2012-03-30$20,811,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-30No
Opinion of an independent qualified public accountant for this plan2012-03-30Unqualified
Accountancy firm name2012-03-30HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2012-03-30351346211
2011 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-29$5,767,652
Total unrealized appreciation/depreciation of assets2011-03-29$5,767,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-29$20,811,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-29$21,687,714
Expenses. Interest paid2011-03-29$1,211,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-03-29$1,211,185
Total income from all sources (including contributions)2011-03-29$8,021,936
Total loss/gain on sale of assets2011-03-29$0
Total of all expenses incurred2011-03-29$1,382,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-29$171,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-29$2,254,284
Value of total assets at end of year2011-03-29$49,477,662
Value of total assets at beginning of year2011-03-29$43,714,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-29$0
Total interest from all sources2011-03-29$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-29No
Administrative expenses professional fees incurred2011-03-29$0
Was this plan covered by a fidelity bond2011-03-29Yes
Value of fidelity bond cover2011-03-29$1,000,000
If this is an individual account plan, was there a blackout period2011-03-29No
Were there any nonexempt tranactions with any party-in-interest2011-03-29No
Total non interest bearing cash at end of year2011-03-29$11,299
Total non interest bearing cash at beginning of year2011-03-29$11,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-29No
Value of net income/loss2011-03-29$6,639,740
Value of net assets at end of year (total assets less liabilities)2011-03-29$28,666,551
Value of net assets at beginning of year (total assets less liabilities)2011-03-29$22,026,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-29No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-29No
Were any leases to which the plan was party in default or uncollectible2011-03-29No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-29No
Was there a failure to transmit to the plan any participant contributions2011-03-29No
Has the plan failed to provide any benefit when due under the plan2011-03-29No
Assets. Invements in employer securities at end of year2011-03-29$49,466,363
Assets. Invements in employer securities at beginning of year2011-03-29$43,703,226
Contributions received in cash from employer2011-03-29$2,254,284
Employer contributions (assets) at end of year2011-03-29$0
Employer contributions (assets) at beginning of year2011-03-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-29$171,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-29No
Did the plan have assets held for investment2011-03-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-29No
Liabilities. Value of acquisition indebtedness at end of year2011-03-29$20,811,111
Liabilities. Value of acquisition indebtedness at beginning of year2011-03-29$21,687,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-29No
Opinion of an independent qualified public accountant for this plan2011-03-29Unqualified
Accountancy firm name2011-03-29HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2011-03-29351346211

Form 5500 Responses for MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-03-30Type of plan entitySingle employer plan
2022-03-30Submission has been amendedNo
2022-03-30This submission is the final filingNo
2022-03-30This return/report is a short plan year return/report (less than 12 months)No
2022-03-30Plan is a collectively bargained planNo
2022-03-30Plan funding arrangement – TrustYes
2022-03-30Plan benefit arrangement - TrustYes
2021: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-03-31Type of plan entitySingle employer plan
2021-03-31Submission has been amendedNo
2021-03-31This submission is the final filingNo
2021-03-31This return/report is a short plan year return/report (less than 12 months)Yes
2021-03-31Plan is a collectively bargained planNo
2021-03-31Plan funding arrangement – TrustYes
2021-03-31Plan benefit arrangement - TrustYes
2020: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-03-27Type of plan entitySingle employer plan
2019-03-27Submission has been amendedNo
2019-03-27This submission is the final filingNo
2019-03-27This return/report is a short plan year return/report (less than 12 months)No
2019-03-27Plan is a collectively bargained planNo
2019-03-27Plan funding arrangement – TrustYes
2019-03-27Plan benefit arrangement - TrustYes
2018: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-03-29Type of plan entitySingle employer plan
2018-03-29Submission has been amendedNo
2018-03-29This submission is the final filingNo
2018-03-29This return/report is a short plan year return/report (less than 12 months)Yes
2018-03-29Plan is a collectively bargained planNo
2018-03-29Plan funding arrangement – TrustYes
2018-03-29Plan benefit arrangement - TrustYes
2017: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-03-29Type of plan entitySingle employer plan
2017-03-29Submission has been amendedNo
2017-03-29This submission is the final filingNo
2017-03-29This return/report is a short plan year return/report (less than 12 months)Yes
2017-03-29Plan is a collectively bargained planNo
2017-03-29Plan funding arrangement – TrustYes
2017-03-29Plan benefit arrangement - TrustYes
2016: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-03-30Type of plan entitySingle employer plan
2016-03-30Submission has been amendedNo
2016-03-30This submission is the final filingNo
2016-03-30This return/report is a short plan year return/report (less than 12 months)Yes
2016-03-30Plan is a collectively bargained planNo
2016-03-30Plan funding arrangement – TrustYes
2016-03-30Plan benefit arrangement - TrustYes
2015: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-03-26Type of plan entitySingle employer plan
2014-03-26Submission has been amendedNo
2014-03-26This submission is the final filingNo
2014-03-26This return/report is a short plan year return/report (less than 12 months)No
2014-03-26Plan is a collectively bargained planNo
2014-03-26Plan funding arrangement – TrustYes
2014-03-26Plan benefit arrangement - TrustYes
2013: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-03-27Type of plan entitySingle employer plan
2013-03-27Submission has been amendedYes
2013-03-27This submission is the final filingNo
2013-03-27This return/report is a short plan year return/report (less than 12 months)Yes
2013-03-27Plan is a collectively bargained planNo
2013-03-27Plan funding arrangement – TrustYes
2013-03-27Plan benefit arrangement - TrustYes
2012: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-03-30Type of plan entitySingle employer plan
2012-03-30Submission has been amendedNo
2012-03-30This submission is the final filingNo
2012-03-30This return/report is a short plan year return/report (less than 12 months)Yes
2012-03-30Plan is a collectively bargained planNo
2012-03-30Plan funding arrangement – TrustYes
2012-03-30Plan benefit arrangement - TrustYes
2011: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-03-31Type of plan entitySingle employer plan
2011-03-31Submission has been amendedNo
2011-03-31This submission is the final filingNo
2011-03-31This return/report is a short plan year return/report (less than 12 months)No
2011-03-31Plan is a collectively bargained planNo
2011-03-31Plan funding arrangement – TrustYes
2011-03-31Plan benefit arrangement - TrustYes
2010: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-03-31Type of plan entitySingle employer plan
2010-03-31Submission has been amendedYes
2010-03-31This submission is the final filingNo
2010-03-31This return/report is a short plan year return/report (less than 12 months)Yes
2010-03-31Plan is a collectively bargained planNo
2010-03-31Plan funding arrangement – TrustYes
2010-03-31Plan benefit arrangement - TrustYes
2009: MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

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