MEXICAN AMERICAN OPPORTUNITY FOUNDATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE MAOF 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $2,224,039 |
| Total of all expenses incurred | 2022-06-30 | $2,905,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $617,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,058,771 |
| Value of total assets at end of year | 2022-06-30 | $17,958,227 |
| Value of total assets at beginning of year | 2022-06-30 | $18,639,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,288,614 |
| Total interest from all sources | 2022-06-30 | $165,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,203,217 |
| Participant contributions at end of year | 2022-06-30 | $957,838 |
| Participant contributions at beginning of year | 2022-06-30 | $759,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,169 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,281,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-681,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,958,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,639,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,567,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,192,450 |
| Interest on participant loans | 2022-06-30 | $16,861 |
| Interest earned on other investments | 2022-06-30 | $148,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,432,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,687,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $854,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $617,097 |
| Contract administrator fees | 2022-06-30 | $7,108 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2022-06-30 | 330700332 |
| 2021 : THE MAOF 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $4,386,295 |
| Total of all expenses incurred | 2021-06-30 | $580,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $574,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,648,082 |
| Value of total assets at end of year | 2021-06-30 | $18,639,899 |
| Value of total assets at beginning of year | 2021-06-30 | $14,834,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,860 |
| Total interest from all sources | 2021-06-30 | $158,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,046,461 |
| Participant contributions at end of year | 2021-06-30 | $759,738 |
| Participant contributions at beginning of year | 2021-06-30 | $910,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $67,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,805,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,639,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,834,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,192,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,092,032 |
| Interest on participant loans | 2021-06-30 | $22,125 |
| Interest earned on other investments | 2021-06-30 | $136,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,687,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $6,831,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,579,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $534,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $574,613 |
| Contract administrator fees | 2021-06-30 | $5,860 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 330700332 |
| 2020 : THE MAOF 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,114,676 |
| Total of all expenses incurred | 2020-06-30 | $499,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $494,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,578,824 |
| Value of total assets at end of year | 2020-06-30 | $14,834,077 |
| Value of total assets at beginning of year | 2020-06-30 | $13,218,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,367 |
| Total interest from all sources | 2020-06-30 | $151,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $910,040 |
| Participant contributions at end of year | 2020-06-30 | $910,056 |
| Participant contributions at beginning of year | 2020-06-30 | $985,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $158,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,615,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,834,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,218,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,092,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,258,991 |
| Interest on participant loans | 2020-06-30 | $28,978 |
| Interest earned on other investments | 2020-06-30 | $122,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $6,831,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,973,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $383,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $510,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $494,945 |
| Contract administrator fees | 2020-06-30 | $4,367 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 330700332 |
| 2019 : THE MAOF 403(B) PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| 2018 : THE MAOF 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,882,835 |
| Total of all expenses incurred | 2018-06-30 | $332,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $327,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,181,145 |
| Value of total assets at end of year | 2018-06-30 | $12,187,876 |
| Value of total assets at beginning of year | 2018-06-30 | $10,637,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,292 |
| Total interest from all sources | 2018-06-30 | $130,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $729,449 |
| Participant contributions at end of year | 2018-06-30 | $909,966 |
| Participant contributions at beginning of year | 2018-06-30 | $853,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $5,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,550,815 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,187,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,637,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,609,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,681,049 |
| Interest on participant loans | 2018-06-30 | $26,705 |
| Interest earned on other investments | 2018-06-30 | $103,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,668,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,102,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $571,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $446,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $327,728 |
| Contract administrator fees | 2018-06-30 | $4,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 330700332 |
| 2017 : THE MAOF 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,805,875 |
| Total of all expenses incurred | 2017-06-30 | $365,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $362,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,074,097 |
| Value of total assets at end of year | 2017-06-30 | $10,637,061 |
| Value of total assets at beginning of year | 2017-06-30 | $9,196,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,691 |
| Total interest from all sources | 2017-06-30 | $117,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $647,987 |
| Participant contributions at end of year | 2017-06-30 | $853,693 |
| Participant contributions at beginning of year | 2017-06-30 | $742,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,440,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,637,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,196,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,681,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,928,876 |
| Interest on participant loans | 2017-06-30 | $23,444 |
| Interest earned on other investments | 2017-06-30 | $93,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,102,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,524,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $614,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $420,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $362,487 |
| Contract administrator fees | 2017-06-30 | $2,691 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 330700332 |
| 2016 : THE MAOF 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,148,798 |
| Total of all expenses incurred | 2016-06-30 | $362,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $358,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,128,526 |
| Value of total assets at end of year | 2016-06-30 | $9,196,364 |
| Value of total assets at beginning of year | 2016-06-30 | $8,409,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,298 |
| Total interest from all sources | 2016-06-30 | $104,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $602,131 |
| Participant contributions at end of year | 2016-06-30 | $742,505 |
| Participant contributions at beginning of year | 2016-06-30 | $750,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $116,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $786,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,196,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,409,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,928,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,823,987 |
| Interest on participant loans | 2016-06-30 | $22,243 |
| Interest earned on other investments | 2016-06-30 | $82,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,524,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,835,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-84,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $410,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $358,866 |
| Contract administrator fees | 2016-06-30 | $3,298 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 330700332 |
| 2015 : THE MAOF 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $1,233,400 |
| Total of all expenses incurred | 2015-06-30 | $730,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $727,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $979,057 |
| Value of total assets at end of year | 2015-06-30 | $8,409,730 |
| Value of total assets at beginning of year | 2015-06-30 | $7,906,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,194 |
| Total interest from all sources | 2015-06-30 | $91,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $555,070 |
| Participant contributions at end of year | 2015-06-30 | $750,568 |
| Participant contributions at beginning of year | 2015-06-30 | $598,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $28,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $502,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,409,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,906,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,823,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,916,704 |
| Interest on participant loans | 2015-06-30 | $19,721 |
| Interest earned on other investments | 2015-06-30 | $71,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,835,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,391,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $162,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $395,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $727,394 |
| Contract administrator fees | 2015-06-30 | $3,194 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 330700332 |
| 2014 : THE MAOF 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,558,002 |
| Total of all expenses incurred | 2014-06-30 | $211,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $208,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $929,623 |
| Value of total assets at end of year | 2014-06-30 | $7,906,918 |
| Value of total assets at beginning of year | 2014-06-30 | $6,559,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,911 |
| Total interest from all sources | 2014-06-30 | $79,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $516,811 |
| Participant contributions at end of year | 2014-06-30 | $598,992 |
| Participant contributions at beginning of year | 2014-06-30 | $506,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $36,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,346,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,906,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,559,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,916,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,002,502 |
| Interest on participant loans | 2014-06-30 | $16,402 |
| Interest earned on other investments | 2014-06-30 | $63,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,391,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,050,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $548,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $375,838 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $208,096 |
| Contract administrator fees | 2014-06-30 | $2,911 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 330700332 |
| 2013 : THE MAOF 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,246,069 |
| Total of all expenses incurred | 2013-06-30 | $217,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $214,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $887,000 |
| Value of total assets at end of year | 2013-06-30 | $6,559,923 |
| Value of total assets at beginning of year | 2013-06-30 | $5,530,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,246 |
| Total interest from all sources | 2013-06-30 | $73,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $503,083 |
| Participant contributions at end of year | 2013-06-30 | $506,617 |
| Participant contributions at beginning of year | 2013-06-30 | $367,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $24,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,029,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,559,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,530,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,002,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,493,533 |
| Interest on participant loans | 2013-06-30 | $12,890 |
| Interest earned on other investments | 2013-06-30 | $60,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,050,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,670,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $285,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $359,425 |
| Employer contributions (assets) at end of year | 2013-06-30 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $214,783 |
| Contract administrator fees | 2013-06-30 | $2,246 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 330700332 |
| 2012 : THE MAOF 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $974,649 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $224,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $223,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $887,721 |
| Value of total assets at end of year | 2012-06-30 | $5,530,883 |
| Value of total assets at beginning of year | 2012-06-30 | $4,781,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,815 |
| Total interest from all sources | 2012-06-30 | $71,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $486,479 |
| Participant contributions at end of year | 2012-06-30 | $367,050 |
| Participant contributions at beginning of year | 2012-06-30 | $281,013 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $25,159 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $24,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $749,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,530,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,781,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,493,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,203,875 |
| Interest on participant loans | 2012-06-30 | $9,881 |
| Interest earned on other investments | 2012-06-30 | $61,472 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,670,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,251,685 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $15,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $376,740 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $19,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $223,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $1,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ADAMS, BROWN, BERAN & BALL CHTD |
| Accountancy firm EIN | 2012-06-30 | 481040139 |
| 2011 : THE MAOF 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,495,583 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $145,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $136,107 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $7,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,071,986 |
| Value of total assets at end of year | 2011-06-30 | $4,781,050 |
| Value of total assets at beginning of year | 2011-06-30 | $3,431,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,667 |
| Total interest from all sources | 2011-06-30 | $61,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $529,856 |
| Participant contributions at end of year | 2011-06-30 | $281,013 |
| Participant contributions at beginning of year | 2011-06-30 | $68,360 |
| Participant contributions at end of year | 2011-06-30 | $25,159 |
| Participant contributions at beginning of year | 2011-06-30 | $1,500 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $119,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $153,266 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,349,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,781,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,431,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,203,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,675,825 |
| Interest on participant loans | 2011-06-30 | $6,747 |
| Interest earned on other investments | 2011-06-30 | $54,997 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,251,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,532,164 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $361,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $422,208 |
| Employer contributions (assets) at end of year | 2011-06-30 | $19,318 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $136,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $1,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2011-06-30 | 481040139 |
| 2010 : THE MAOF 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
