MBI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MBI, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MBI, INC. PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : MBI, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-14,580,210 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $11,991,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $11,991,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,569,228 |
| Value of total assets at end of year | 2022-09-30 | $85,515,377 |
| Value of total assets at beginning of year | 2022-09-30 | $112,087,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $5,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $243,601 |
| Participant contributions at beginning of year | 2022-09-30 | $179,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-26,572,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $85,515,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $112,087,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $78,563,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $99,845,912 |
| Interest on participant loans | 2022-09-30 | $5,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,139,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,559,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,559,375 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,235,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-16,155,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,569,228 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,569,228 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,266,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $11,991,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : MBI, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $19,863,170 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $11,447,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $11,447,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,266,207 |
| Value of total assets at end of year | 2021-09-30 | $112,087,383 |
| Value of total assets at beginning of year | 2021-09-30 | $103,671,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $7,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $179,963 |
| Participant contributions at beginning of year | 2021-09-30 | $208,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $8,415,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $112,087,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $103,671,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $99,845,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $91,076,593 |
| Interest on participant loans | 2021-09-30 | $6,249 |
| Income. Interest from US Government securities | 2021-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,559,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $8,649,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $8,649,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,394 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,235,926 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,205,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $17,589,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,266,207 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,266,207 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,531,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $11,447,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : MBI, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $13,228,136 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $10,767,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $10,767,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,531,930 |
| Value of total assets at end of year | 2020-09-30 | $103,671,953 |
| Value of total assets at beginning of year | 2020-09-30 | $101,211,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $51,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Participant contributions at end of year | 2020-09-30 | $208,052 |
| Participant contributions at beginning of year | 2020-09-30 | $200,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,460,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $103,671,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $101,211,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $91,076,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $88,712,528 |
| Interest on participant loans | 2020-09-30 | $8,255 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $8,649,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $8,605,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $8,605,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42,887 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,205,904 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,154,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $10,645,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,531,930 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,531,930 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,538,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,767,815 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BLUM SHAPIRO & CO., PC |
| Accountancy firm EIN | 2020-09-30 | 061009205 |
| 2019 : MBI, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $453,849 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $453,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,372,013 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $13,234,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,234,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,538,060 |
| Value of total assets at end of year | 2019-09-30 | $101,211,632 |
| Value of total assets at beginning of year | 2019-09-30 | $107,074,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $24,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $200,718 |
| Participant contributions at beginning of year | 2019-09-30 | $151,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-5,862,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $101,211,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $107,074,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $88,712,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $94,922,825 |
| Interest on participant loans | 2019-09-30 | $6,931 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $8,605,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,033,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,033,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $17,559 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,154,952 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $7,990,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,355,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,538,060 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,538,060 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,976,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $13,234,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2019-09-30 | 061009205 |
| 2018 : MBI, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $121,706 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $121,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $12,041,639 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $8,002,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,002,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,976,208 |
| Value of total assets at end of year | 2018-09-30 | $107,074,603 |
| Value of total assets at beginning of year | 2018-09-30 | $103,035,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $20,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $151,589 |
| Participant contributions at beginning of year | 2018-09-30 | $118,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,039,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $107,074,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $103,035,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $94,922,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $86,794,327 |
| Interest on participant loans | 2018-09-30 | $4,547 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,033,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $12,490,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $12,490,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,620 |
| Asset value of US Government securities at end of year | 2018-09-30 | $7,990,543 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $854,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $8,923,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,976,208 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,976,208 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,777,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $8,002,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2018-09-30 | 061009205 |
| 2017 : MBI, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $6,369 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $6,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $12,880,314 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $10,704,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $10,704,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,777,924 |
| Value of total assets at end of year | 2017-09-30 | $103,035,559 |
| Value of total assets at beginning of year | 2017-09-30 | $100,860,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $9,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $118,281 |
| Participant contributions at beginning of year | 2017-09-30 | $177,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,175,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $103,035,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $100,860,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $86,794,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $89,100,022 |
| Interest on participant loans | 2017-09-30 | $5,126 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $12,490,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $8,113,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $8,113,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,358 |
| Asset value of US Government securities at end of year | 2017-09-30 | $854,136 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $655,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $10,086,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,777,924 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,777,924 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,813,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,704,899 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2017-09-30 | 061009205 |
| 2016 : MBI, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,873 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $12,238,794 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,617,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,617,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,813,222 |
| Value of total assets at end of year | 2016-09-30 | $100,860,144 |
| Value of total assets at beginning of year | 2016-09-30 | $91,238,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $5,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $177,709 |
| Participant contributions at beginning of year | 2016-09-30 | $215,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $9,621,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $100,860,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $91,238,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $89,100,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $87,431,229 |
| Interest on participant loans | 2016-09-30 | $5,893 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $8,113,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $73,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $73,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $14 |
| Asset value of US Government securities at end of year | 2016-09-30 | $655,862 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $738,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $9,416,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,813,222 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,813,222 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,780,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,617,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2016-09-30 | 061009205 |
| 2015 : MBI, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $895,439 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $895,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,606,471 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $5,817,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,817,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,780,995 |
| Value of total assets at end of year | 2015-09-30 | $91,238,612 |
| Value of total assets at beginning of year | 2015-09-30 | $94,449,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $5,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $215,152 |
| Participant contributions at beginning of year | 2015-09-30 | $184,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-3,210,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $91,238,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $94,449,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $87,431,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $86,222,233 |
| Interest on participant loans | 2015-09-30 | $5,468 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $73,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,024,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,024,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $28 |
| Asset value of US Government securities at end of year | 2015-09-30 | $738,007 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,174,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,075,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,780,995 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,780,995 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,842,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,817,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2015-09-30 | 061009205 |
| 2014 : MBI, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,167,852 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,167,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,974,248 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,750,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,750,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,842,367 |
| Value of total assets at end of year | 2014-09-30 | $94,449,375 |
| Value of total assets at beginning of year | 2014-09-30 | $87,225,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $18,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $184,904 |
| Participant contributions at beginning of year | 2014-09-30 | $210,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $7,224,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $94,449,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $87,225,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $86,222,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $76,864,951 |
| Interest on participant loans | 2014-09-30 | $5,890 |
| Income. Interest from US Government securities | 2014-09-30 | $1,904 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $10,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,024,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,546,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,546,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $85 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,174,957 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,356,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $6,945,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,842,367 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,842,367 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,808,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,750,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $438,521 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2014-09-30 | 061009205 |
| 2013 : MBI, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-656,090 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-656,090 |
| Total income from all sources (including contributions) | 2013-09-30 | $9,758,108 |
| Total of all expenses incurred | 2013-09-30 | $5,456,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,456,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,811,464 |
| Value of total assets at end of year | 2013-09-30 | $87,225,151 |
| Value of total assets at beginning of year | 2013-09-30 | $82,923,561 |
| Total interest from all sources | 2013-09-30 | $48,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $2,939 |
| Participant contributions at end of year | 2013-09-30 | $210,916 |
| Participant contributions at beginning of year | 2013-09-30 | $238,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,301,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $87,225,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $82,923,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $76,864,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $72,766,872 |
| Interest on participant loans | 2013-09-30 | $7,115 |
| Income. Interest from US Government securities | 2013-09-30 | $11,760 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $29,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,546,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,755,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,755,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $77 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,356,170 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,993,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $7,554,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,808,525 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,808,525 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,703,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,456,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $438,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $464,981 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2013-09-30 | 061009205 |
| 2012 : MBI, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,033,262 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,033,262 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,662,338 |
| Total of all expenses incurred | 2012-09-30 | $4,400,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,400,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,703,921 |
| Value of total assets at end of year | 2012-09-30 | $82,923,561 |
| Value of total assets at beginning of year | 2012-09-30 | $73,662,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $150 |
| Total interest from all sources | 2012-09-30 | $61,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $238,501 |
| Participant contributions at beginning of year | 2012-09-30 | $262,650 |
| Administrative expenses (other) incurred | 2012-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $9,261,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $82,923,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $73,662,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $72,766,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $64,434,520 |
| Interest on participant loans | 2012-09-30 | $8,774 |
| Income. Interest from US Government securities | 2012-09-30 | $9,713 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $43,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,755,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,065,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,065,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $136 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,993,580 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,202,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $8,863,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,703,921 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,703,921 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,777,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,400,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $464,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $919,940 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BLUM SHAPIRO & CO.,P.C. |
| Accountancy firm EIN | 2012-09-30 | 061009205 |
| 2011 : MBI, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,617,730 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,617,730 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,879,705 |
| Total of all expenses incurred | 2011-09-30 | $4,141,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,141,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,777,013 |
| Value of total assets at end of year | 2011-09-30 | $73,662,209 |
| Value of total assets at beginning of year | 2011-09-30 | $73,924,009 |
| Total interest from all sources | 2011-09-30 | $126,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $262,650 |
| Participant contributions at beginning of year | 2011-09-30 | $282,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-261,800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $73,662,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $73,924,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $64,434,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $63,386,671 |
| Interest on participant loans | 2011-09-30 | $10,352 |
| Income. Interest from US Government securities | 2011-09-30 | $61,552 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $53,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,065,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,052,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,052,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $361 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,202,325 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,302,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-641,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,777,013 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,777,013 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,942,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,141,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $919,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $957,636 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BLUM SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2011-09-30 | 061009205 |
| 2010 : MBI, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
