MONADNOCK PAPER MILLS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: MONADNOCK PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 16,092,839 |
| Acturial value of plan assets | 2022-12-31 | 14,884,187 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,177,561 |
| Number of terminated vested participants | 2022-12-31 | 38 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,325,366 |
| Active participant vested funding target | 2022-12-31 | 4,122,521 |
| Number of active participants | 2022-12-31 | 74 |
| Total funding liabilities for active participants | 2022-12-31 | 4,244,567 |
| Total participant count | 2022-12-31 | 190 |
| Total funding target for all participants | 2022-12-31 | 11,747,494 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,608,246 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,608,246 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,843,693 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 235,985 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
| Total of all active and inactive participants | 2022-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
| Total participants | 2022-01-01 | 197 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
| 2021: MONADNOCK PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 14,674,338 |
| Acturial value of plan assets | 2021-12-31 | 13,545,650 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,092,458 |
| Number of terminated vested participants | 2021-12-31 | 37 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,187,993 |
| Active participant vested funding target | 2021-12-31 | 3,783,474 |
| Number of active participants | 2021-12-31 | 77 |
| Total funding liabilities for active participants | 2021-12-31 | 3,909,071 |
| Total participant count | 2021-12-31 | 190 |
| Total funding target for all participants | 2021-12-31 | 11,189,522 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,410,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,410,000 |
| Present value of excess contributions | 2021-12-31 | 229,351 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 241,828 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,608,246 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 230,167 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
| Total of all active and inactive participants | 2021-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 20 |
| Total participants | 2021-01-01 | 189 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2020: MONADNOCK PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 13,233,106 |
| Acturial value of plan assets | 2020-12-31 | 12,854,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,250,114 |
| Number of terminated vested participants | 2020-12-31 | 36 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,005,677 |
| Active participant vested funding target | 2020-12-31 | 3,710,099 |
| Number of active participants | 2020-12-31 | 73 |
| Total funding liabilities for active participants | 2020-12-31 | 3,992,365 |
| Total participant count | 2020-12-31 | 187 |
| Total funding target for all participants | 2020-12-31 | 11,248,156 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,503,713 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,503,713 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 356,111 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,410,000 |
| Total employer contributions | 2020-12-31 | 250,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 229,351 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 196,677 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 229,351 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
| Total of all active and inactive participants | 2020-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 189 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
| 2019: MONADNOCK PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,832,497 |
| Acturial value of plan assets | 2019-12-31 | 12,632,347 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,709,069 |
| Number of terminated vested participants | 2019-12-31 | 34 |
| Fundng target for terminated vested participants | 2019-12-31 | 778,370 |
| Active participant vested funding target | 2019-12-31 | 4,190,939 |
| Number of active participants | 2019-12-31 | 74 |
| Total funding liabilities for active participants | 2019-12-31 | 4,477,348 |
| Total participant count | 2019-12-31 | 184 |
| Total funding target for all participants | 2019-12-31 | 10,964,787 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,070,853 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,070,853 |
| Present value of excess contributions | 2019-12-31 | 462,616 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 489,263 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 440,818 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,503,713 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 163,847 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
| Total of all active and inactive participants | 2019-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
| Total participants | 2019-01-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
| 2018: MONADNOCK PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 12,544,959 |
| Acturial value of plan assets | 2018-12-31 | 12,544,959 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,099,501 |
| Number of terminated vested participants | 2018-12-31 | 33 |
| Fundng target for terminated vested participants | 2018-12-31 | 584,621 |
| Active participant vested funding target | 2018-12-31 | 4,385,377 |
| Number of active participants | 2018-12-31 | 72 |
| Total funding liabilities for active participants | 2018-12-31 | 4,626,826 |
| Total participant count | 2018-12-31 | 180 |
| Total funding target for all participants | 2018-12-31 | 10,310,948 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 921,589 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 921,589 |
| Present value of excess contributions | 2018-12-31 | 1,094,015 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,159,218 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,046,138 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,070,853 |
| Total employer contributions | 2018-12-31 | 500,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 462,616 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 163,158 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 462,616 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 34 |
| Total of all active and inactive participants | 2018-01-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
| Total participants | 2018-01-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: MONADNOCK PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,731,053 |
| Acturial value of plan assets | 2017-12-31 | 10,731,053 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,732,411 |
| Number of terminated vested participants | 2017-12-31 | 30 |
| Fundng target for terminated vested participants | 2017-12-31 | 499,107 |
| Active participant vested funding target | 2017-12-31 | 4,177,317 |
| Number of active participants | 2017-12-31 | 72 |
| Total funding liabilities for active participants | 2017-12-31 | 4,426,099 |
| Total participant count | 2017-12-31 | 175 |
| Total funding target for all participants | 2017-12-31 | 9,657,617 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,048,308 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 357,428 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 690,880 |
| Present value of excess contributions | 2017-12-31 | 1,390,476 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,484,561 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 172,053 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 921,589 |
| Total employer contributions | 2017-12-31 | 1,200,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,094,015 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 151,847 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,094,015 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
| Total of all active and inactive participants | 2017-01-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: MONADNOCK PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 9,926,819 |
| Acturial value of plan assets | 2016-12-31 | 9,926,819 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,738,900 |
| Number of terminated vested participants | 2016-12-31 | 72 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,170,106 |
| Active participant vested funding target | 2016-12-31 | 3,839,996 |
| Number of active participants | 2016-12-31 | 74 |
| Total funding liabilities for active participants | 2016-12-31 | 4,141,638 |
| Total participant count | 2016-12-31 | 220 |
| Total funding target for all participants | 2016-12-31 | 10,050,644 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 882,100 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 147,626 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 734,474 |
| Present value of excess contributions | 2016-12-31 | 314,495 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 323,235 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 323,235 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,048,308 |
| Total employer contributions | 2016-12-31 | 1,663,458 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,554,333 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 151,656 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,172,133 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 521,285 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 357,428 |
| Additional cash requirement | 2016-12-31 | 163,857 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,554,333 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
| Total of all active and inactive participants | 2016-01-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
| Total participants | 2016-01-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MONADNOCK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 69 |
| Total of all active and inactive participants | 2015-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
| Total participants | 2015-01-01 | 220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
| 2014: MONADNOCK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 73 |
| Total of all active and inactive participants | 2014-01-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
| Total participants | 2014-01-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: MONADNOCK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
| Total of all active and inactive participants | 2013-01-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 240 |
| 2012: MONADNOCK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 71 |
| Total of all active and inactive participants | 2012-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: MONADNOCK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
| Total of all active and inactive participants | 2011-01-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
| Total participants | 2011-01-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: MONADNOCK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
| Total of all active and inactive participants | 2009-01-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
| Total participants | 2009-01-01 | 232 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : MONADNOCK PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,442,007 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $670,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $603,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,980,634 |
| Value of total assets at beginning of year | 2022-12-31 | $16,092,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,940 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,112,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,980,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,092,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,980,634 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,092,839 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,442,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,258 |
| Contract administrator fees | 2022-12-31 | $66,940 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 030225774 |
| 2021 : MONADNOCK PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,067,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $657,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $595,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $16,092,839 |
| Value of total assets at beginning of year | 2021-12-31 | $14,682,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,403 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $-7,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,410,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,092,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,682,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,092,839 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,432,510 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,075,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $595,199 |
| Contract administrator fees | 2021-12-31 | $62,403 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 030225774 |
| 2020 : MONADNOCK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $322,396 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $322,396 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,076,270 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $626,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,532 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $250,000 |
| Value of total assets at end of year | 2020-12-31 | $14,682,510 |
| Value of total assets at beginning of year | 2020-12-31 | $13,233,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,334 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $378,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,313 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,193,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $7,065 |
| Administrative expenses (other) incurred | 2020-12-31 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,449,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,682,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,233,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $848,642 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,432,510 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $91,830 |
| Income. Interest from US Government securities | 2020-12-31 | $81,772 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $204,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $216,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $216,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $999,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,660 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,018,067 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $67,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,919,870 |
| Contract administrator fees | 2020-12-31 | $33,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,003,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 030225774 |
| 2019 : MONADNOCK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,470,122 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,470,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,981,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $445,260 |
| Total of all expenses incurred | 2019-12-31 | $591,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $591,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $13,233,106 |
| Value of total assets at beginning of year | 2019-12-31 | $11,843,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $179,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,127 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,193,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,284,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,695 |
| Other income not declared elsewhere | 2019-12-31 | $-3,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,389,872 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,233,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,843,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $848,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,241,351 |
| Interest earned on other investments | 2019-12-31 | $92,188 |
| Income. Interest from US Government securities | 2019-12-31 | $22,599 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $64,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $216,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,745 |
| Asset value of US Government securities at end of year | 2019-12-31 | $999,506 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,029,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-247,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Income. Dividends from common stock | 2019-12-31 | $113,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $591,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,919,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,844,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,003,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,780,087 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,620,601 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,175,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GALLAGHER, FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 030225774 |
| 2018 : MONADNOCK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-611,483 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-611,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-207,918 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,152 |
| Total of all expenses incurred | 2018-12-31 | $534,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $534,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
| Value of total assets at end of year | 2018-12-31 | $11,843,234 |
| Value of total assets at beginning of year | 2018-12-31 | $12,585,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $178,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,911 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,284,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,419,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,586 |
| Other income not declared elsewhere | 2018-12-31 | $-5,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-742,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,843,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,585,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,241,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,696,716 |
| Interest earned on other investments | 2018-12-31 | $99,258 |
| Income. Interest from US Government securities | 2018-12-31 | $9,373 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $69,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $213,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $213,714 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,029,305 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $484,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,200,000 |
| Income. Dividends from common stock | 2018-12-31 | $105,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $534,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,844,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,013,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,780,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,502,105 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,139,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,123,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GALLAGHER, FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 030225774 |
| 2017 : MONADNOCK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $500,644 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $500,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,342,545 |
| Total loss/gain on sale of assets | 2017-12-31 | $102,104 |
| Total of all expenses incurred | 2017-12-31 | $504,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,200,000 |
| Value of total assets at end of year | 2017-12-31 | $12,585,741 |
| Value of total assets at beginning of year | 2017-12-31 | $10,747,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $162,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,109 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,419,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,935,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,527 |
| Other income not declared elsewhere | 2017-12-31 | $8,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,838,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,585,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,747,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,696,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,388,812 |
| Interest earned on other investments | 2017-12-31 | $86,370 |
| Income. Interest from US Government securities | 2017-12-31 | $6,703 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $69,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $213,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $328,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $328,520 |
| Asset value of US Government securities at end of year | 2017-12-31 | $484,533 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $608,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $229,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Income. Dividends from common stock | 2017-12-31 | $107,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,013,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,810,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,502,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,128,635 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,346,216 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,244,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GALLAGHER, FLYNN AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 030225774 |
| 2016 : MONADNOCK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $205,216 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $205,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,467,349 |
| Total loss/gain on sale of assets | 2016-12-31 | $188,670 |
| Total of all expenses incurred | 2016-12-31 | $1,657,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,657,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,663,458 |
| Value of total assets at end of year | 2016-12-31 | $10,747,560 |
| Value of total assets at beginning of year | 2016-12-31 | $9,937,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $154,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,910 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,935,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,072,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,426 |
| Other income not declared elsewhere | 2016-12-31 | $-3,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $810,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,747,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,937,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,388,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,161,045 |
| Interest earned on other investments | 2016-12-31 | $66,015 |
| Income. Interest from US Government securities | 2016-12-31 | $12,878 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $75,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $328,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,416 |
| Asset value of US Government securities at end of year | 2016-12-31 | $608,353 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $598,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,663,458 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
| Income. Dividends from common stock | 2016-12-31 | $103,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,657,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,810,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,897,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,128,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,534,236 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,136,656 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,947,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 030225774 |
| 2015 : MONADNOCK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-783,844 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-783,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $453,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $583,154 |
| Total of all expenses incurred | 2015-12-31 | $473,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $473,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $574,832 |
| Value of total assets at end of year | 2015-12-31 | $9,937,438 |
| Value of total assets at beginning of year | 2015-12-31 | $9,957,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $126,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,558 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,072,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,870,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,466 |
| Other income not declared elsewhere | 2015-12-31 | $1,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-20,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,937,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,957,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,161,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,169,111 |
| Interest earned on other investments | 2015-12-31 | $67,469 |
| Income. Interest from US Government securities | 2015-12-31 | $15,347 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $43,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $127,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,251 |
| Asset value of US Government securities at end of year | 2015-12-31 | $598,178 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,033,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $574,832 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $103,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,897,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,347,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,534,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,876,348 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,597,528 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,014,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GALLAGHER, FLYNN & COMPAMY, LLP |
| Accountancy firm EIN | 2015-12-31 | 030225774 |
| 2014 : MONADNOCK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $152,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $152,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,122,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $112,772 |
| Total of all expenses incurred | 2014-12-31 | $467,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $625,000 |
| Value of total assets at end of year | 2014-12-31 | $9,957,712 |
| Value of total assets at beginning of year | 2014-12-31 | $9,302,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $134,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,580 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,870,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,774,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,484 |
| Other income not declared elsewhere | 2014-12-31 | $-2,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $655,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,957,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,302,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,169,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,136,378 |
| Interest earned on other investments | 2014-12-31 | $62,238 |
| Income. Interest from US Government securities | 2014-12-31 | $17,122 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $54,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $199,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $199,114 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,033,995 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $865,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $625,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $375,000 |
| Income. Dividends from common stock | 2014-12-31 | $88,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,347,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,490,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,876,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,419,699 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $894,726 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $781,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 030225774 |
| 2013 : MONADNOCK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $435,006 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $435,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,620,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $164,174 |
| Total of all expenses incurred | 2013-12-31 | $449,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $575,000 |
| Value of total assets at end of year | 2013-12-31 | $9,302,597 |
| Value of total assets at beginning of year | 2013-12-31 | $8,131,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $127,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,126 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,774,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,631,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,777 |
| Other income not declared elsewhere | 2013-12-31 | $-2,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,171,442 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,302,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,131,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,136,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $921,277 |
| Interest earned on other investments | 2013-12-31 | $56,110 |
| Income. Interest from US Government securities | 2013-12-31 | $6,979 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $64,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $199,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,393 |
| Asset value of US Government securities at end of year | 2013-12-31 | $865,465 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $373,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $575,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
| Income. Dividends from common stock | 2013-12-31 | $85,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,490,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,780,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,419,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,035,240 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,079,592 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $915,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 030225774 |
| 2012 : MONADNOCK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $333,665 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $333,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,332,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $-27,426 |
| Total of all expenses incurred | 2012-12-31 | $449,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $449,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $676,005 |
| Value of total assets at end of year | 2012-12-31 | $8,131,155 |
| Value of total assets at beginning of year | 2012-12-31 | $7,247,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $134,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,229 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,631,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,670,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,526 |
| Other income not declared elsewhere | 2012-12-31 | $-1,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $883,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,131,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,247,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $921,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $791,993 |
| Interest earned on other investments | 2012-12-31 | $40,088 |
| Income. Interest from US Government securities | 2012-12-31 | $15,692 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $166,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $166,007 |
| Asset value of US Government securities at end of year | 2012-12-31 | $373,673 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $803,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $676,005 |
| Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $246,536 |
| Income. Dividends from common stock | 2012-12-31 | $67,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $449,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,780,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,551,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,035,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,975,545 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,284,642 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,312,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 030225774 |
| 2011 : MONADNOCK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $100,291 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $100,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $764,698 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,539 |
| Total of all expenses incurred | 2011-12-31 | $415,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $415,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,933 |
| Value of total assets at end of year | 2011-12-31 | $7,247,828 |
| Value of total assets at beginning of year | 2011-12-31 | $6,898,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $132,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,307 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,670,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,767,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,768 |
| Other income not declared elsewhere | 2011-12-31 | $9,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $348,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,247,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,898,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $791,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $840,801 |
| Interest earned on other investments | 2011-12-31 | $52,160 |
| Income. Interest from US Government securities | 2011-12-31 | $24,716 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $55,642 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $166,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,914 |
| Asset value of US Government securities at end of year | 2011-12-31 | $803,558 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,173,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $535,933 |
| Employer contributions (assets) at end of year | 2011-12-31 | $246,536 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110,603 |
| Income. Dividends from common stock | 2011-12-31 | $50,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $415,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,551,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,020,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,975,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,885,878 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $850,204 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $838,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GALLAGHER, FLYNN, & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 030225774 |
| 2010 : MONADNOCK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $90,769 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $90,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $748,448 |
| Total loss/gain on sale of assets | 2010-12-31 | $78,475 |
| Total of all expenses incurred | 2010-12-31 | $397,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $281,534 |
| Value of total assets at end of year | 2010-12-31 | $6,898,924 |
| Value of total assets at beginning of year | 2010-12-31 | $6,548,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $59,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,349 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,767,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,532 |
| Other income not declared elsewhere | 2010-12-31 | $44,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $350,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,898,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,548,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $840,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,361,484 |
| Income. Interest from US Government securities | 2010-12-31 | $15,140 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $43,916 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $686,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,173,105 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $574,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $109,643 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $281,534 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110,603 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,069 |
| Income. Dividends from common stock | 2010-12-31 | $16,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,020,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $803,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,885,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $964,528 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,993,819 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,915,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GALLAGHER, FLYNN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 030225774 |
| 2009 : MONADNOCK PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
