MARTIN & BAYLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-29 | $16,697,531 |
Total unrealized appreciation/depreciation of assets | 2023-03-29 | $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 paid | 2023-03-29 | $806,985 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-29 | $806,985 |
Total income from all sources (including contributions) | 2023-03-29 | $27,890,263 |
Total loss/gain on sale of assets | 2023-03-29 | $0 |
Total of all expenses incurred | 2023-03-29 | $5,923,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-29 | $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 year | 2023-03-29 | $138,969,039 |
Value of total assets at beginning of year | 2023-03-29 | $114,944,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-29 | $18,634 |
Total interest from all sources | 2023-03-29 | $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 year | 2023-03-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-29 | $44,896 |
Was this plan covered by a fidelity bond | 2023-03-29 | Yes |
Value of fidelity bond cover | 2023-03-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-29 | No |
Liabilities. Value of operating payables at end of year | 2023-03-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-03-29 | $775,758 |
Total non interest bearing cash at end of year | 2023-03-29 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-29 | No |
Value of net income/loss | 2023-03-29 | $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) | 2023-03-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-29 | $4,657,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-29 | $4,013,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-29 | $14,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-29 | $1,034,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-29 | $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 assets | 2023-03-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-29 | No |
Assets. Invements in employer securities at end of year | 2023-03-29 | $129,303,447 |
Assets. Invements in employer securities at beginning of year | 2023-03-29 | $107,504,219 |
Contributions received in cash from employer | 2023-03-29 | $4,993,312 |
Employer contributions (assets) at end of year | 2023-03-29 | $4,993,312 |
Employer contributions (assets) at beginning of year | 2023-03-29 | $2,392,083 |
Income. Dividends from common stock | 2023-03-29 | $6,149,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-29 | $5,097,775 |
Contract administrator fees | 2023-03-29 | $18,634 |
Did the plan have assets held for investment | 2023-03-29 | 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 | 2023-03-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-29 | $29,114,118 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-29 | $26,280,648 |
Opinion of an independent qualified public accountant for this plan | 2023-03-29 | Unqualified |
Accountancy firm name | 2023-03-29 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2023-03-29 | 351346211 |
2022 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-29 | $15,631,966 |
Total unrealized appreciation/depreciation of assets | 2022-03-29 | $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 paid | 2022-03-29 | $840,736 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-29 | $840,736 |
Total income from all sources (including contributions) | 2022-03-29 | $22,568,078 |
Total loss/gain on sale of assets | 2022-03-29 | $0 |
Total of all expenses incurred | 2022-03-29 | $5,019,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-29 | $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 year | 2022-03-29 | $114,944,458 |
Value of total assets at beginning of year | 2022-03-29 | $96,715,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-29 | $32,124 |
Total interest from all sources | 2022-03-29 | $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 year | 2022-03-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-29 | $107,620 |
Was this plan covered by a fidelity bond | 2022-03-29 | Yes |
Value of fidelity bond cover | 2022-03-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-29 | $583,698 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-29 | No |
Liabilities. Value of operating payables at end of year | 2022-03-29 | $775,758 |
Liabilities. Value of operating payables at beginning of year | 2022-03-29 | $46 |
Total non interest bearing cash at end of year | 2022-03-29 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-29 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-29 | No |
Value of net income/loss | 2022-03-29 | $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) | 2022-03-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-29 | $4,013,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-29 | $1,034,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-29 | $5,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-29 | $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 assets | 2022-03-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-29 | No |
Assets. Invements in employer securities at end of year | 2022-03-29 | $107,504,219 |
Assets. Invements in employer securities at beginning of year | 2022-03-29 | $91,715,683 |
Contributions received in cash from employer | 2022-03-29 | $6,705,818 |
Employer contributions (assets) at end of year | 2022-03-29 | $2,392,083 |
Employer contributions (assets) at beginning of year | 2022-03-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-29 | $4,146,838 |
Contract administrator fees | 2022-03-29 | $32,124 |
Did the plan have assets held for investment | 2022-03-29 | 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 | 2022-03-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-29 | $26,280,648 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-29 | $26,376,014 |
Opinion of an independent qualified public accountant for this plan | 2022-03-29 | Unqualified |
Accountancy firm name | 2022-03-29 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2022-03-29 | 351346211 |
2021 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-30 | $9,734,543 |
Total unrealized appreciation/depreciation of assets | 2021-03-30 | $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 paid | 2021-03-30 | $873,259 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-30 | $873,259 |
Total income from all sources (including contributions) | 2021-03-30 | $20,500,796 |
Total loss/gain on sale of assets | 2021-03-30 | $0 |
Total of all expenses incurred | 2021-03-30 | $4,840,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-30 | $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 year | 2021-03-30 | $96,715,732 |
Value of total assets at beginning of year | 2021-03-30 | $81,981,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-30 | $6,201 |
Total interest from all sources | 2021-03-30 | $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 year | 2021-03-30 | No |
Was this plan covered by a fidelity bond | 2021-03-30 | Yes |
Value of fidelity bond cover | 2021-03-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-30 | $3,961,294 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-30 | No |
Administrative expenses (other) incurred | 2021-03-30 | $6,201 |
Liabilities. Value of operating payables at end of year | 2021-03-30 | $46 |
Liabilities. Value of operating payables at beginning of year | 2021-03-30 | $46 |
Total non interest bearing cash at end of year | 2021-03-30 | $49 |
Total non interest bearing cash at beginning of year | 2021-03-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-30 | No |
Value of net income/loss | 2021-03-30 | $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) | 2021-03-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-30 | $5,000,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-30 | No |
Assets. Invements in employer securities at end of year | 2021-03-30 | $91,715,683 |
Assets. Invements in employer securities at beginning of year | 2021-03-30 | $81,981,140 |
Contributions received in cash from employer | 2021-03-30 | $5,244,959 |
Income. Dividends from common stock | 2021-03-30 | $5,521,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-30 | $3,961,294 |
Did the plan have assets held for investment | 2021-03-30 | 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 | 2021-03-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-30 | $26,376,014 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-30 | $27,301,564 |
Opinion of an independent qualified public accountant for this plan | 2021-03-30 | Unqualified |
Accountancy firm name | 2021-03-30 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2021-03-30 | 351346211 |
2020 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $9,436,430 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $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 paid | 2020-03-31 | $921,740 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $921,740 |
Total income from all sources (including contributions) | 2020-03-31 | $11,653,181 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $6,830,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $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 year | 2020-03-31 | $81,981,240 |
Value of total assets at beginning of year | 2020-03-31 | $78,309,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $8,963 |
Total interest from all sources | 2020-03-31 | $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 year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Other income not declared elsewhere | 2020-03-31 | $143,999 |
Administrative expenses (other) incurred | 2020-03-31 | $8,963 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $46 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $45 |
Total non interest bearing cash at end of year | 2020-03-31 | $100 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $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) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $81,981,140 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $78,309,772 |
Contributions received in cash from employer | 2020-03-31 | $2,072,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $5,900,098 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $27,301,564 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $28,452,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2020-03-31 | 351346211 |
2019 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 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 | 2019-03-26 | $3,214,493 |
2018 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-27 | $-2,591,841 |
Total unrealized appreciation/depreciation of assets | 2018-03-27 | $-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 paid | 2018-03-27 | $715,308 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-27 | $715,308 |
Total income from all sources (including contributions) | 2018-03-27 | $-1,363,104 |
Total loss/gain on sale of assets | 2018-03-27 | $0 |
Total of all expenses incurred | 2018-03-27 | $5,937,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-27 | $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 year | 2018-03-27 | $71,560,816 |
Value of total assets at beginning of year | 2018-03-27 | $70,376,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-27 | $0 |
Total interest from all sources | 2018-03-27 | $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 year | 2018-03-27 | No |
Was this plan covered by a fidelity bond | 2018-03-27 | Yes |
Value of fidelity bond cover | 2018-03-27 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-27 | $5,222,521 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-27 | $0 |
Liabilities. Value of operating payables at end of year | 2018-03-27 | $45 |
Liabilities. Value of operating payables at beginning of year | 2018-03-27 | $45 |
Total non interest bearing cash at end of year | 2018-03-27 | $100 |
Total non interest bearing cash at beginning of year | 2018-03-27 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-27 | No |
Value of net income/loss | 2018-03-27 | $-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) | 2018-03-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-27 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-27 | No |
Assets. Invements in employer securities at end of year | 2018-03-27 | $71,560,716 |
Assets. Invements in employer securities at beginning of year | 2018-03-27 | $70,376,203 |
Contributions received in cash from employer | 2018-03-27 | $1,228,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-27 | $5,222,521 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-27 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-27 | $0 |
Did the plan have assets held for investment | 2018-03-27 | 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 | 2018-03-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-27 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-27 | $29,930,093 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-27 | $21,444,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-27 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-27 | Unqualified |
Accountancy firm name | 2018-03-27 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2018-03-27 | 351346211 |
2017 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-28 | $11,782,664 |
Total unrealized appreciation/depreciation of assets | 2017-03-28 | $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 paid | 2017-03-28 | $733,812 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-28 | $733,812 |
Total income from all sources (including contributions) | 2017-03-28 | $13,011,401 |
Total loss/gain on sale of assets | 2017-03-28 | $0 |
Total of all expenses incurred | 2017-03-28 | $4,493,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-28 | $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 year | 2017-03-28 | $70,376,304 |
Value of total assets at beginning of year | 2017-03-28 | $62,352,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-28 | $0 |
Total interest from all sources | 2017-03-28 | $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 year | 2017-03-28 | No |
Was this plan covered by a fidelity bond | 2017-03-28 | Yes |
Value of fidelity bond cover | 2017-03-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-28 | $0 |
Administrative expenses (other) incurred | 2017-03-28 | $0 |
Liabilities. Value of operating payables at end of year | 2017-03-28 | $45 |
Liabilities. Value of operating payables at beginning of year | 2017-03-28 | $0 |
Total non interest bearing cash at end of year | 2017-03-28 | $100 |
Total non interest bearing cash at beginning of year | 2017-03-28 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-28 | No |
Value of net income/loss | 2017-03-28 | $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) | 2017-03-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-28 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-28 | No |
Assets. Invements in employer securities at end of year | 2017-03-28 | $70,376,204 |
Assets. Invements in employer securities at beginning of year | 2017-03-28 | $62,352,765 |
Contributions received in cash from employer | 2017-03-28 | $1,228,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-28 | $3,759,270 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-28 | $0 |
Did the plan have assets held for investment | 2017-03-28 | 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 | 2017-03-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-28 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-28 | $21,444,647 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-28 | $21,939,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-28 | Unqualified |
Accountancy firm name | 2017-03-28 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2017-03-28 | 351346211 |
2016 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-29 | $9,580,652 |
Total unrealized appreciation/depreciation of assets | 2016-03-29 | $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 paid | 2016-03-29 | $751,596 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-29 | $751,596 |
Total income from all sources (including contributions) | 2016-03-29 | $10,809,389 |
Total loss/gain on sale of assets | 2016-03-29 | $0 |
Total of all expenses incurred | 2016-03-29 | $3,960,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-29 | $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 year | 2016-03-29 | $62,352,865 |
Value of total assets at beginning of year | 2016-03-29 | $55,981,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-29 | $235 |
Total interest from all sources | 2016-03-29 | $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 year | 2016-03-29 | No |
Was this plan covered by a fidelity bond | 2016-03-29 | Yes |
Value of fidelity bond cover | 2016-03-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-29 | $2,694,612 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-29 | $0 |
Administrative expenses (other) incurred | 2016-03-29 | $235 |
Total non interest bearing cash at end of year | 2016-03-29 | $100 |
Total non interest bearing cash at beginning of year | 2016-03-29 | $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 appraiser | 2016-03-29 | No |
Value of net income/loss | 2016-03-29 | $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) | 2016-03-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-29 | No |
Assets. Invements in employer securities at end of year | 2016-03-29 | $62,352,765 |
Assets. Invements in employer securities at beginning of year | 2016-03-29 | $55,931,533 |
Contributions received in cash from employer | 2016-03-29 | $1,228,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-29 | $3,208,985 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-29 | $0 |
Did the plan have assets held for investment | 2016-03-29 | 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 | 2016-03-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-29 | $21,939,572 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-29 | $22,416,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-29 | Unqualified |
Accountancy firm name | 2016-03-29 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2016-03-29 | 351346211 |
2015 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $8,088,756 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $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 paid | 2015-03-31 | $1,214,336 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $1,214,336 |
Total income from all sources (including contributions) | 2015-03-31 | $10,837,150 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $3,953,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $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 year | 2015-03-31 | $55,981,434 |
Value of total assets at beginning of year | 2015-03-31 | $48,868,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $99 |
Total interest from all sources | 2015-03-31 | $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 year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $2,708,995 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $254,299 |
Administrative expenses (other) incurred | 2015-03-31 | $99 |
Total non interest bearing cash at end of year | 2015-03-31 | $49,901 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $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 appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $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) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $55,931,533 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $48,553,527 |
Contributions received in cash from employer | 2015-03-31 | $2,748,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,738,698 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $241,336 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $22,416,714 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $21,946,707 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2015-03-31 | 351346211 |
2014 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-25 | $-14,299,240 |
Total unrealized appreciation/depreciation of assets | 2014-03-25 | $-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 paid | 2014-03-25 | $1,397,418 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-25 | $1,397,418 |
Total income from all sources (including contributions) | 2014-03-25 | $-11,817,746 |
Total loss/gain on sale of assets | 2014-03-25 | $0 |
Total of all expenses incurred | 2014-03-25 | $3,404,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-25 | $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 year | 2014-03-25 | $48,868,746 |
Value of total assets at beginning of year | 2014-03-25 | $60,787,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-25 | $41 |
Total interest from all sources | 2014-03-25 | $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 year | 2014-03-25 | No |
Was this plan covered by a fidelity bond | 2014-03-25 | Yes |
Value of fidelity bond cover | 2014-03-25 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-25 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-25 | $254,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-25 | $0 |
Other income not declared elsewhere | 2014-03-25 | $49,786 |
Administrative expenses (other) incurred | 2014-03-25 | $41 |
Total non interest bearing cash at end of year | 2014-03-25 | $60,920 |
Total non interest bearing cash at beginning of year | 2014-03-25 | $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 appraiser | 2014-03-25 | No |
Value of net income/loss | 2014-03-25 | $-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) | 2014-03-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-25 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-25 | No |
Assets. Invements in employer securities at end of year | 2014-03-25 | $48,553,527 |
Assets. Invements in employer securities at beginning of year | 2014-03-25 | $60,775,986 |
Contributions received in cash from employer | 2014-03-25 | $2,431,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-25 | $2,006,658 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-25 | $241,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-25 | $0 |
Did the plan have assets held for investment | 2014-03-25 | 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 | 2014-03-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-25 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-25 | $21,946,707 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-25 | $18,884,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-25 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-25 | Unqualified |
Accountancy firm name | 2014-03-25 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2014-03-25 | 351346211 |
2013 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-26 | $7,956,042 |
Total unrealized appreciation/depreciation of assets | 2013-03-26 | $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 paid | 2013-03-26 | $1,320,435 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-26 | $1,320,435 |
Total income from all sources (including contributions) | 2013-03-26 | $10,077,543 |
Total loss/gain on sale of assets | 2013-03-26 | $0 |
Total of all expenses incurred | 2013-03-26 | $5,440,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-26 | $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 year | 2013-03-26 | $60,787,042 |
Value of total assets at beginning of year | 2013-03-26 | $56,914,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-26 | $238 |
Total interest from all sources | 2013-03-26 | $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 year | 2013-03-26 | No |
Was this plan covered by a fidelity bond | 2013-03-26 | Yes |
Value of fidelity bond cover | 2013-03-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-26 | No |
Administrative expenses (other) incurred | 2013-03-26 | $238 |
Total non interest bearing cash at end of year | 2013-03-26 | $11,056 |
Total non interest bearing cash at beginning of year | 2013-03-26 | $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 appraiser | 2013-03-26 | No |
Value of net income/loss | 2013-03-26 | $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) | 2013-03-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-26 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-26 | No |
Assets. Invements in employer securities at end of year | 2013-03-26 | $60,775,986 |
Assets. Invements in employer securities at beginning of year | 2013-03-26 | $56,903,381 |
Contributions received in cash from employer | 2013-03-26 | $2,121,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-26 | $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 2520.101-3 | 2013-03-26 | No |
Did the plan have assets held for investment | 2013-03-26 | 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 | 2013-03-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-26 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-03-26 | $18,884,476 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-26 | $19,649,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-26 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-26 | Unqualified |
Accountancy firm name | 2013-03-26 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2013-03-26 | 351346211 |
2012 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-30 | $7,442,065 |
Total unrealized appreciation/depreciation of assets | 2012-03-30 | $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 paid | 2012-03-30 | $925,952 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-30 | $925,952 |
Total income from all sources (including contributions) | 2012-03-30 | $9,738,639 |
Total loss/gain on sale of assets | 2012-03-30 | $0 |
Total of all expenses incurred | 2012-03-30 | $1,139,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $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 year | 2012-03-30 | $56,914,680 |
Value of total assets at beginning of year | 2012-03-30 | $49,477,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $0 |
Total interest from all sources | 2012-03-30 | $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 year | 2012-03-30 | No |
Was this plan covered by a fidelity bond | 2012-03-30 | Yes |
Value of fidelity bond cover | 2012-03-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-30 | No |
Total non interest bearing cash at end of year | 2012-03-30 | $11,299 |
Total non interest bearing cash at beginning of year | 2012-03-30 | $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 appraiser | 2012-03-30 | No |
Value of net income/loss | 2012-03-30 | $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) | 2012-03-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-30 | No |
Assets. Invements in employer securities at end of year | 2012-03-30 | $56,903,381 |
Assets. Invements in employer securities at beginning of year | 2012-03-30 | $49,466,363 |
Contributions received in cash from employer | 2012-03-30 | $2,296,574 |
Employer contributions (assets) at end of year | 2012-03-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-03-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-30 | $213,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-30 | No |
Did the plan have assets held for investment | 2012-03-30 | 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 | 2012-03-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-03-30 | $19,649,334 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-30 | $20,811,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-30 | Unqualified |
Accountancy firm name | 2012-03-30 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2012-03-30 | 351346211 |
2011 : MARTIN & BAYLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-29 | $5,767,652 |
Total unrealized appreciation/depreciation of assets | 2011-03-29 | $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 paid | 2011-03-29 | $1,211,185 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-29 | $1,211,185 |
Total income from all sources (including contributions) | 2011-03-29 | $8,021,936 |
Total loss/gain on sale of assets | 2011-03-29 | $0 |
Total of all expenses incurred | 2011-03-29 | $1,382,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-29 | $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 year | 2011-03-29 | $49,477,662 |
Value of total assets at beginning of year | 2011-03-29 | $43,714,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-29 | $0 |
Total interest from all sources | 2011-03-29 | $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 year | 2011-03-29 | No |
Administrative expenses professional fees incurred | 2011-03-29 | $0 |
Was this plan covered by a fidelity bond | 2011-03-29 | Yes |
Value of fidelity bond cover | 2011-03-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-29 | No |
Total non interest bearing cash at end of year | 2011-03-29 | $11,299 |
Total non interest bearing cash at beginning of year | 2011-03-29 | $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 appraiser | 2011-03-29 | No |
Value of net income/loss | 2011-03-29 | $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) | 2011-03-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-29 | No |
Assets. Invements in employer securities at end of year | 2011-03-29 | $49,466,363 |
Assets. Invements in employer securities at beginning of year | 2011-03-29 | $43,703,226 |
Contributions received in cash from employer | 2011-03-29 | $2,254,284 |
Employer contributions (assets) at end of year | 2011-03-29 | $0 |
Employer contributions (assets) at beginning of year | 2011-03-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-29 | $171,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-29 | No |
Did the plan have assets held for investment | 2011-03-29 | 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 | 2011-03-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-03-29 | $20,811,111 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-29 | $21,687,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-29 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-29 | Unqualified |
Accountancy firm name | 2011-03-29 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2011-03-29 | 351346211 |