THE MALLORY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MALLORY GROUP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-208,764 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $763,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $739,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $1,956,160 |
| Value of total assets at beginning of year | 2022-07-31 | $2,928,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $23,596 |
| Total interest from all sources | 2022-07-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $58,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $58,084 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $0 |
| Other income not declared elsewhere | 2022-07-31 | $-165,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-972,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,956,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,928,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $1,276,574 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $2,047,313 |
| Investment advisory and management fees | 2022-07-31 | $23,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $526,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $862,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $153,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $17,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $17,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-101,165 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $739,689 |
| Contract administrator fees | 2022-07-31 | $0 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | FORVIS LLP |
| Accountancy firm EIN | 2022-07-31 | 440160260 |
| 2021 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $624,997 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $419,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $397,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $2,928,209 |
| Value of total assets at beginning of year | 2021-07-31 | $2,723,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $22,226 |
| Total interest from all sources | 2021-07-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $21,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $21,786 |
| Administrative expenses professional fees incurred | 2021-07-31 | $22,226 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $0 |
| Other income not declared elsewhere | 2021-07-31 | $483,983 |
| Administrative expenses (other) incurred | 2021-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $205,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,928,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,723,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $2,047,313 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $2,035,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $862,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $649,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $17,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $38,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $38,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $119,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $397,758 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2021-07-31 | 560747981 |
| 2020 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $121,920 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $708,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $687,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $2,723,196 |
| Value of total assets at beginning of year | 2020-07-31 | $3,310,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $21,730 |
| Total interest from all sources | 2020-07-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $74,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $74,980 |
| Administrative expenses professional fees incurred | 2020-07-31 | $21,730 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $0 |
| Other income not declared elsewhere | 2020-07-31 | $115,610 |
| Administrative expenses (other) incurred | 2020-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-587,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,723,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,310,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $2,035,830 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $2,320,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $649,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $823,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $38,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $166,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $166,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-68,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
| Contributions received in cash from employer | 2020-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $687,265 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-07-31 | 560747981 |
| 2019 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $81,475 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $117,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $91,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $3,310,271 |
| Value of total assets at beginning of year | 2019-07-31 | $3,345,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $25,159 |
| Total interest from all sources | 2019-07-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $113,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $113,312 |
| Administrative expenses professional fees incurred | 2019-07-31 | $25,159 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $0 |
| Other income not declared elsewhere | 2019-07-31 | $45,646 |
| Administrative expenses (other) incurred | 2019-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-35,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,310,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,345,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $2,320,220 |
| Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $2,274,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $823,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $1,028,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $166,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $43,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $43,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-77,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $91,887 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-07-31 | 560747981 |
| 2018 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $311,577 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $161,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $147,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $3,345,842 |
| Value of total assets at beginning of year | 2018-07-31 | $3,195,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $14,148 |
| Total interest from all sources | 2018-07-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $94,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $94,584 |
| Administrative expenses professional fees incurred | 2018-07-31 | $14,148 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $0 |
| Participant contributions at beginning of year | 2018-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
| Other income not declared elsewhere | 2018-07-31 | $216,949 |
| Administrative expenses (other) incurred | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $149,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,345,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,195,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-31 | $2,274,574 |
| Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $3,166,233 |
| Investment advisory and management fees | 2018-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $1,028,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $43,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $29,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $29,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $147,558 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-07-31 | 560747981 |
| 2017 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets from this plan | 2017-07-31 | $13,493,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,847,579 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $926,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $896,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $633,549 |
| Value of total assets at end of year | 2017-07-31 | $3,195,971 |
| Value of total assets at beginning of year | 2017-07-31 | $15,767,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $29,597 |
| Total interest from all sources | 2017-07-31 | $6,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $2,116,259 |
| Administrative expenses professional fees incurred | 2017-07-31 | $29,597 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $352,725 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $406,606 |
| Participant contributions at beginning of year | 2017-07-31 | $239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $166,415 |
| Administrative expenses (other) incurred | 2017-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $921,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,195,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $15,767,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $3,166,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $13,244,799 |
| Interest on participant loans | 2017-07-31 | $6,497 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $29,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,207,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $114,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $896,581 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-07-31 | 560747981 |
| 2016 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,279,581 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $450,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $401,271 |
| Value of total corrective distributions | 2016-07-31 | $2,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $987,540 |
| Value of total assets at end of year | 2016-07-31 | $15,767,903 |
| Value of total assets at beginning of year | 2016-07-31 | $14,938,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $46,304 |
| Total interest from all sources | 2016-07-31 | $15,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $114,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $114,501 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $588,457 |
| Participant contributions at end of year | 2016-07-31 | $406,606 |
| Participant contributions at beginning of year | 2016-07-31 | $401,008 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $5,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $7,308 |
| Administrative expenses (other) incurred | 2016-07-31 | $21,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $829,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $15,767,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $14,938,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $2,116,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $13,244,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $14,530,993 |
| Interest on participant loans | 2016-07-31 | $15,960 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $161,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $391,775 |
| Employer contributions (assets) at end of year | 2016-07-31 | $239 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $401,271 |
| Contract administrator fees | 2016-07-31 | $24,600 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-07-31 | 560747981 |
| 2015 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,349 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,665,559 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $2,278,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $2,210,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $767,290 |
| Value of total assets at end of year | 2015-07-31 | $14,938,649 |
| Value of total assets at beginning of year | 2015-07-31 | $15,553,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $67,685 |
| Total interest from all sources | 2015-07-31 | $13,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $110,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $110,773 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $544,261 |
| Participant contributions at end of year | 2015-07-31 | $401,008 |
| Participant contributions at beginning of year | 2015-07-31 | $286,797 |
| Participant contributions at end of year | 2015-07-31 | $5,498 |
| Participant contributions at beginning of year | 2015-07-31 | $16,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $50,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,349 |
| Administrative expenses (other) incurred | 2015-07-31 | $52,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-612,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,938,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $15,551,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $14,530,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $15,244,852 |
| Interest on participant loans | 2015-07-31 | $13,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $773,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $172,121 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,150 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $5,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,210,644 |
| Contract administrator fees | 2015-07-31 | $15,277 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2015-07-31 | 261180446 |
| 2014 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $31,772 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,306,779 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $853,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $792,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $658,783 |
| Value of total assets at end of year | 2014-07-31 | $15,553,768 |
| Value of total assets at beginning of year | 2014-07-31 | $14,130,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $60,893 |
| Total interest from all sources | 2014-07-31 | $12,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $151,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $151,372 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $493,138 |
| Participant contributions at end of year | 2014-07-31 | $286,797 |
| Participant contributions at beginning of year | 2014-07-31 | $299,496 |
| Participant contributions at end of year | 2014-07-31 | $16,856 |
| Participant contributions at beginning of year | 2014-07-31 | $17,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $9,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $31,772 |
| Administrative expenses (other) incurred | 2014-07-31 | $53,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $1,453,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $15,551,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,098,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $15,244,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $11,658,482 |
| Interest on participant loans | 2014-07-31 | $12,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $29,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $29,237 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $2,120,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,484,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $156,011 |
| Employer contributions (assets) at end of year | 2014-07-31 | $5,263 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $5,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $792,882 |
| Contract administrator fees | 2014-07-31 | $7,045 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | THE MARSTON GROUP |
| Accountancy firm EIN | 2014-07-31 | 261180446 |
| 2013 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $31,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $27,328 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,929,896 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $1,840,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,776,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $782,557 |
| Value of total assets at end of year | 2013-07-31 | $14,130,187 |
| Value of total assets at beginning of year | 2013-07-31 | $13,036,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $64,492 |
| Total interest from all sources | 2013-07-31 | $13,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $114,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $114,768 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $519,781 |
| Participant contributions at end of year | 2013-07-31 | $299,496 |
| Participant contributions at beginning of year | 2013-07-31 | $348,515 |
| Participant contributions at end of year | 2013-07-31 | $17,853 |
| Participant contributions at beginning of year | 2013-07-31 | $18,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $101,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $31,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $27,328 |
| Administrative expenses (other) incurred | 2013-07-31 | $58,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,089,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,098,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $13,009,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $11,658,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $10,838,558 |
| Interest on participant loans | 2013-07-31 | $13,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $29,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $99 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $99 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-07-31 | $2,120,095 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-07-31 | $1,825,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $2,019,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $161,402 |
| Employer contributions (assets) at end of year | 2013-07-31 | $5,024 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $5,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,776,236 |
| Contract administrator fees | 2013-07-31 | $5,995 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | THE MARSTON GROUP, PLC |
| Accountancy firm EIN | 2013-07-31 | 261180446 |
| 2012 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $27,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $800,613 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $844,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $776,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $718,737 |
| Value of total assets at end of year | 2012-07-31 | $13,036,575 |
| Value of total assets at beginning of year | 2012-07-31 | $13,052,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $68,002 |
| Total interest from all sources | 2012-07-31 | $15,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $118,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $118,664 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $543,722 |
| Participant contributions at end of year | 2012-07-31 | $348,515 |
| Participant contributions at beginning of year | 2012-07-31 | $461,112 |
| Participant contributions at end of year | 2012-07-31 | $18,881 |
| Participant contributions at beginning of year | 2012-07-31 | $15,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $19,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $27,328 |
| Administrative expenses (other) incurred | 2012-07-31 | $62,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-43,425 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $13,009,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $13,052,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $10,838,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $12,573,225 |
| Interest on participant loans | 2012-07-31 | $15,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $99 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $198 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $1,825,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-2,079 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $-50,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $155,113 |
| Employer contributions (assets) at end of year | 2012-07-31 | $5,312 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $2,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $776,036 |
| Contract administrator fees | 2012-07-31 | $5,600 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2012-07-31 | 560747981 |
| 2011 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,260,415 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $1,444,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,381,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $518,605 |
| Value of total assets at end of year | 2011-07-31 | $13,052,672 |
| Value of total assets at beginning of year | 2011-07-31 | $12,236,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $62,876 |
| Total interest from all sources | 2011-07-31 | $19,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $129,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $129,527 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $448,533 |
| Participant contributions at end of year | 2011-07-31 | $461,112 |
| Participant contributions at beginning of year | 2011-07-31 | $456,647 |
| Participant contributions at end of year | 2011-07-31 | $15,832 |
| Participant contributions at beginning of year | 2011-07-31 | $14,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $28,681 |
| Administrative expenses (other) incurred | 2011-07-31 | $58,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $815,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $13,052,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $12,236,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $12,573,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $11,765,655 |
| Interest on participant loans | 2011-07-31 | $19,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,592,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $41,391 |
| Employer contributions (assets) at end of year | 2011-07-31 | $2,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,381,766 |
| Contract administrator fees | 2011-07-31 | $4,220 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | DIXON-HUGHES GOODMAN |
| Accountancy firm EIN | 2011-07-31 | 560747981 |
| 2010 : THE MALLORY GROUP RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
