401k Plan data: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN plan

MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MBAF CPAS, LLC has sponsored the creation of one or more 401k plans.

Company Name: MBAF CPAS, LLC

Employer identification number (EIN): 133842744

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-07-01 MARC TAUB 2022-04-14 MARC TAUB 2022-04-14
001 2019-07-01 MARC TAUB 2021-04-15 MARC TAUB 2021-04-15
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 IRA RUBENSTEIN
001 2013-01-01 MARC TAUB
001 2012-01-01 MARC TAUB
001 2011-01-01 MARC TAUB
001 2009-01-01 IRA RUBENSTEIN IRA RUBENSTEIN 2010-10-14
001 2009-01-01 IRA RUBENSTEIN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-07-01	MARC TAUB	2022-04-14	MARC TAUB	2022-04-14
001	2019-07-01	MARC TAUB	2021-04-15	MARC TAUB	2021-04-15
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	IRA RUBENSTEIN
001	2013-01-01	MARC TAUB
001	2012-01-01	MARC TAUB
001	2011-01-01	MARC TAUB
001	2009-01-01	IRA RUBENSTEIN		IRA RUBENSTEIN	2010-10-14
001	2009-01-01			IRA RUBENSTEIN	2010-10-14

Plan Statistics for MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 0
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 152
Number of retired or separated participants receiving benefits 2019-07-01 13
Number of other retired or separated participants entitled to future benefits 2019-07-01 40
Total of all active and inactive participants 2019-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 205
Number of participants with account balances 2019-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 104
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 154
Number of participants with account balances 2018-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 95
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 53
Total of all active and inactive participants 2017-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 152
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 95
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 148
Number of participants with account balances 2016-01-01 132
2015: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 84
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 57
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 141
Number of participants with account balances 2015-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 89
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 141
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 91
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 92
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 69
Total of all active and inactive participants 2012-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 97
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 146
Number of participants with account balances 2011-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2009: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 117
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 50
Total of all active and inactive participants 2009-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 167
Number of participants with account balances 2009-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2020: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	0
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	152
Number of retired or separated participants receiving benefits	2019-07-01	13
Number of other retired or separated participants entitled to future benefits	2019-07-01	40
Total of all active and inactive participants	2019-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	205
Number of participants with account balances	2019-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	104
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	154
Number of participants with account balances	2018-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	95
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	152
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	95
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	148
Number of participants with account balances	2016-01-01	132
2015: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	84
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	57
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	141
Number of participants with account balances	2015-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	89
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	141
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	91
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	92
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	69
Total of all active and inactive participants	2012-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	97
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	146
Number of participants with account balances	2011-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2009: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	117
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	50
Total of all active and inactive participants	2009-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	167
Number of participants with account balances	2009-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2021 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-21	$5,099,401
Total of all expenses incurred	2021-06-21	$19,781,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-21	$19,607,584
Expenses. Certain deemed distributions of participant loans	2021-06-21	$71,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-21	$1,008,181
Value of total assets at end of year	2021-06-21	$0
Value of total assets at beginning of year	2021-06-21	$14,682,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-21	$102,644
Total interest from all sources	2021-06-21	$10,675
Total dividends received (eg from common stock, registered investment company shares)	2021-06-21	$282,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-21	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-06-21	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-21	$282,474
Administrative expenses professional fees incurred	2021-06-21	$1,668
Was this plan covered by a fidelity bond	2021-06-21	Yes
Value of fidelity bond cover	2021-06-21	$500,000
If this is an individual account plan, was there a blackout period	2021-06-21	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-21	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-21	No
Contributions received from participants	2021-06-21	$716,658
Participant contributions at end of year	2021-06-21	$0
Participant contributions at beginning of year	2021-06-21	$223,037
Participant contributions at end of year	2021-06-21	$0
Participant contributions at beginning of year	2021-06-21	$71,978
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-21	$8,190
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-21	$0
Other income not declared elsewhere	2021-06-21	$0
Administrative expenses (other) incurred	2021-06-21	$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	2021-06-21	No
Value of net income/loss	2021-06-21	$-14,682,498
Value of net assets at end of year (total assets less liabilities)	2021-06-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-06-21	$14,682,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-21	No
Were any leases to which the plan was party in default or uncollectible	2021-06-21	No
Investment advisory and management fees	2021-06-21	$66,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-21	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-21	$5,972,223
Interest on participant loans	2021-06-21	$10,675
Value of interest in common/collective trusts at end of year	2021-06-21	$0
Value of interest in common/collective trusts at beginning of year	2021-06-21	$7,954,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-21	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-21	$1,808,018
Net investment gain or loss from common/collective trusts	2021-06-21	$1,990,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-21	No
Was there a failure to transmit to the plan any participant contributions	2021-06-21	No
Has the plan failed to provide any benefit when due under the plan	2021-06-21	No
Assets. Invements in employer securities at end of year	2021-06-21	$0
Contributions received in cash from employer	2021-06-21	$283,333
Employer contributions (assets) at end of year	2021-06-21	$0
Employer contributions (assets) at beginning of year	2021-06-21	$460,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-21	$19,607,584
Contract administrator fees	2021-06-21	$34,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-21	Yes
Did the plan have assets held for investment	2021-06-21	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-21	Yes
Opinion of an independent qualified public accountant for this plan	2021-06-21	Unqualified
Accountancy firm name	2021-06-21	KP LYNCH CPA PC
Accountancy firm EIN	2021-06-21	202059984
2020 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,932,833
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$566,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$508,026
Expenses. Certain deemed distributions of participant loans	2020-06-30	$732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,592,715
Value of total assets at end of year	2020-06-30	$14,682,498
Value of total assets at beginning of year	2020-06-30	$13,315,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$57,460
Total interest from all sources	2020-06-30	$11,947
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$216,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$216,333
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,087,797
Participant contributions at end of year	2020-06-30	$223,037
Participant contributions at beginning of year	2020-06-30	$229,692
Participant contributions at end of year	2020-06-30	$71,978
Participant contributions at beginning of year	2020-06-30	$246
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$7,717,855
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$40,189
Other income not declared elsewhere	2020-06-30	$-451,346
Administrative expenses (other) incurred	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,366,615
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$14,682,498
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$13,315,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$57,460
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,972,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,949,716
Income. Interest from loans (other than to participants)	2020-06-30	$11,947
Value of interest in common/collective trusts at end of year	2020-06-30	$7,954,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$59,543
Net investment gain or loss from common/collective trusts	2020-06-30	$503,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$464,729
Employer contributions (assets) at end of year	2020-06-30	$460,340
Employer contributions (assets) at beginning of year	2020-06-30	$418,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$508,026
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	KP LYNCH CPA PC
Accountancy firm EIN	2020-06-30	202059984
2019 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,430,978
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$462,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$404,897
Expenses. Certain deemed distributions of participant loans	2019-06-30	$5,710
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,515,505
Value of total assets at end of year	2019-06-30	$13,315,883
Value of total assets at beginning of year	2019-06-30	$11,347,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$52,196
Total interest from all sources	2019-06-30	$10,933
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$256,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$256,359
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,054,289
Participant contributions at end of year	2019-06-30	$229,692
Participant contributions at beginning of year	2019-06-30	$236,673
Participant contributions at end of year	2019-06-30	$246
Participant contributions at beginning of year	2019-06-30	$77,069
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$7,717,855
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$6,792,711
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$39,467
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$511,198
Administrative expenses (other) incurred	2019-06-30	$2,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,968,175
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$13,315,883
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,347,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$39,676
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,949,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,034,110
Income. Interest from loans (other than to participants)	2019-06-30	$10,933
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$136,983
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$421,749
Employer contributions (assets) at end of year	2019-06-30	$418,374
Employer contributions (assets) at beginning of year	2019-06-30	$207,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$404,897
Contract administrator fees	2019-06-30	$9,655
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	KP LYNCH CPA PC
Accountancy firm EIN	2019-06-30	202059984
2018 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$849,342
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$610,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$584,231
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$708,929
Value of total assets at end of year	2018-06-30	$11,347,708
Value of total assets at beginning of year	2018-06-30	$11,108,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$25,813
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$4,991
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$18,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$18,505
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$501,784
Participant contributions at end of year	2018-06-30	$236,673
Participant contributions at beginning of year	2018-06-30	$197,913
Participant contributions at end of year	2018-06-30	$77,069
Participant contributions at beginning of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$6,792,711
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$6,884,938
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$23,176
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$239,298
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,347,708
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,108,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$18,968
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,034,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,903,305
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$4,991
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$93,741
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$207,145
Employer contributions (assets) at end of year	2018-06-30	$207,145
Employer contributions (assets) at beginning of year	2018-06-30	$122,254
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$584,231
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$6,845
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	KP LYNCH CPA PC
Accountancy firm EIN	2018-06-30	202059984
2017 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,000
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,739,550
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,210,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,192,849
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$998,039
Value of total assets at end of year	2017-12-31	$11,111,484
Value of total assets at beginning of year	2017-12-31	$10,581,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,895
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$272,341
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$264,595
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	$264,595
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$812,736
Participant contributions at end of year	2017-12-31	$197,913
Participant contributions at beginning of year	2017-12-31	$267,974
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$28,259
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$178,869
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$59,975
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$6,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$6,000
Other income not declared elsewhere	2017-12-31	$2,742
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$528,806
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,104,705
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,575,899
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
Investment advisory and management fees	2017-12-31	$13,161
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,752,170
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$9,113,887
Interest on participant loans	2017-12-31	$7,746
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$264,595
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$36,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$885,887
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,466,428
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$125,328
Employer contributions (assets) at end of year	2017-12-31	$125,328
Employer contributions (assets) at beginning of year	2017-12-31	$107,023
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,192,849
Contract administrator fees	2017-12-31	$17,895
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
2016 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,000
Total income from all sources (including contributions)	2016-12-31	$1,566,087
Total of all expenses incurred	2016-12-31	$536,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$474,605
Value of total corrective distributions	2016-12-31	$59,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$902,354
Value of total assets at end of year	2016-12-31	$10,581,899
Value of total assets at beginning of year	2016-12-31	$9,545,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,960
Total interest from all sources	2016-12-31	$19,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$734,087
Participant contributions at end of year	2016-12-31	$267,974
Participant contributions at beginning of year	2016-12-31	$212,044
Participant contributions at end of year	2016-12-31	$28,259
Participant contributions at beginning of year	2016-12-31	$23,740
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$178,869
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$174,881
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$61,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$6,000
Other income not declared elsewhere	2016-12-31	$-11,011
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	$1,030,001
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,575,899
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,545,898
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 pooled separate accounts at end of year	2016-12-31	$9,113,887
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$8,211,613
Interest on participant loans	2016-12-31	$9,754
Interest earned on other investments	2016-12-31	$9,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$885,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$825,656
Net investment gain/loss from pooled separate accounts	2016-12-31	$655,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$107,023
Employer contributions (assets) at end of year	2016-12-31	$107,023
Employer contributions (assets) at beginning of year	2016-12-31	$97,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$474,605
Contract administrator fees	2016-12-31	$1,960
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2016-12-31	202059984
2015 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$860,516
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$702,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$622,457
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,991
Value of total corrective distributions	2015-12-31	$75,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$905,135
Value of total assets at end of year	2015-12-31	$9,545,898
Value of total assets at beginning of year	2015-12-31	$9,387,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,600
Total interest from all sources	2015-12-31	$19,935
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$777,902
Participant contributions at end of year	2015-12-31	$212,044
Participant contributions at beginning of year	2015-12-31	$198,330
Participant contributions at end of year	2015-12-31	$23,740
Participant contributions at beginning of year	2015-12-31	$19,603
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$174,881
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$156,116
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$26,981
Other income not declared elsewhere	2015-12-31	$-19,248
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	$158,177
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,545,898
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,387,721
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 pooled separate accounts at end of year	2015-12-31	$8,211,613
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$8,043,966
Interest on participant loans	2015-12-31	$9,920
Interest earned on other investments	2015-12-31	$10,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$825,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$895,973
Net investment gain/loss from pooled separate accounts	2015-12-31	$-45,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$100,252
Employer contributions (assets) at end of year	2015-12-31	$97,964
Employer contributions (assets) at beginning of year	2015-12-31	$73,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$622,457
Contract administrator fees	2015-12-31	$1,600
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2015-12-31	202059984
2014 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$1,298,388
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$972,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$919,752
Value of total corrective distributions	2014-12-31	$51,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$934,957
Value of total assets at end of year	2014-12-31	$9,387,721
Value of total assets at beginning of year	2014-12-31	$9,062,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,325
Total interest from all sources	2014-12-31	$24,587
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$716,304
Participant contributions at end of year	2014-12-31	$198,330
Participant contributions at beginning of year	2014-12-31	$159,074
Participant contributions at end of year	2014-12-31	$19,603
Participant contributions at beginning of year	2014-12-31	$17,490
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$156,116
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$144,920
Other income not declared elsewhere	2014-12-31	$-72,697
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	$325,684
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,387,721
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,062,037
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 pooled separate accounts at end of year	2014-12-31	$8,043,966
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$7,426,654
Interest on participant loans	2014-12-31	$8,108
Interest earned on other investments	2014-12-31	$16,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$895,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,368,434
Net investment gain/loss from pooled separate accounts	2014-12-31	$411,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$73,733
Employer contributions (assets) at end of year	2014-12-31	$73,733
Employer contributions (assets) at beginning of year	2014-12-31	$90,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$919,752
Contract administrator fees	2014-12-31	$1,325
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2014-12-31	202059984
2013 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$2,457,576
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$919,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$855,484
Expenses. Certain deemed distributions of participant loans	2013-12-31	$42,870
Value of total corrective distributions	2013-12-31	$1,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$751,499
Value of total assets at end of year	2013-12-31	$9,062,037
Value of total assets at beginning of year	2013-12-31	$7,523,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,354
Total interest from all sources	2013-12-31	$28,088
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Contributions received from participants	2013-12-31	$661,114
Participant contributions at end of year	2013-12-31	$159,074
Participant contributions at beginning of year	2013-12-31	$159,503
Participant contributions at end of year	2013-12-31	$17,490
Participant contributions at beginning of year	2013-12-31	$34,167
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	$1,538,264
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,062,037
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,523,773
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 pooled separate accounts at end of year	2013-12-31	$7,426,654
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,999,884
Interest on participant loans	2013-12-31	$9,197
Interest earned on other investments	2013-12-31	$18,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,368,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,242,124
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,677,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$90,385
Employer contributions (assets) at end of year	2013-12-31	$90,385
Employer contributions (assets) at beginning of year	2013-12-31	$88,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$855,484
Contract administrator fees	2013-12-31	$19,354
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2013-12-31	202059984
2012 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,981,344
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$460,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$415,603
Value of total corrective distributions	2012-12-31	$23,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,183,694
Value of total assets at end of year	2012-12-31	$7,523,773
Value of total assets at beginning of year	2012-12-31	$6,003,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,471
Total interest from all sources	2012-12-31	$24,436
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$700,707
Participant contributions at end of year	2012-12-31	$159,503
Participant contributions at beginning of year	2012-12-31	$186,037
Participant contributions at end of year	2012-12-31	$34,167
Participant contributions at beginning of year	2012-12-31	$18,192
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$394,892
Other income not declared elsewhere	2012-12-31	$644
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	$1,520,687
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,523,773
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,003,086
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 pooled separate accounts at end of year	2012-12-31	$5,999,884
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,850,321
Interest on participant loans	2012-12-31	$8,666
Interest earned on other investments	2012-12-31	$15,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,242,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$870,978
Net investment gain/loss from pooled separate accounts	2012-12-31	$772,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$88,095
Employer contributions (assets) at end of year	2012-12-31	$88,095
Employer contributions (assets) at beginning of year	2012-12-31	$77,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$415,603
Contract administrator fees	2012-12-31	$21,471
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2012-12-31	202059984
2011 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$506,100
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,072,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,048,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$737,360
Value of total assets at end of year	2011-12-31	$6,003,086
Value of total assets at beginning of year	2011-12-31	$6,569,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,803
Total interest from all sources	2011-12-31	$30,061
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$649,332
Participant contributions at end of year	2011-12-31	$186,037
Participant contributions at beginning of year	2011-12-31	$139,759
Participant contributions at end of year	2011-12-31	$18,192
Participant contributions at beginning of year	2011-12-31	$20,495
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,470
Other income not declared elsewhere	2011-12-31	$19,206
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	$-566,510
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,003,086
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,569,596
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 pooled separate accounts at end of year	2011-12-31	$4,850,321
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,524,692
Interest on participant loans	2011-12-31	$7,902
Interest earned on other investments	2011-12-31	$22,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$870,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$794,087
Net investment gain/loss from pooled separate accounts	2011-12-31	$-280,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$77,558
Employer contributions (assets) at end of year	2011-12-31	$77,558
Employer contributions (assets) at beginning of year	2011-12-31	$90,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,048,807
Contract administrator fees	2011-12-31	$23,803
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2011-12-31	202059984
2010 : MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$1,675,379
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$639,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$616,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$826,542
Value of total assets at end of year	2010-12-31	$6,569,596
Value of total assets at beginning of year	2010-12-31	$5,533,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,196
Total interest from all sources	2010-12-31	$8,765
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$697,087
Participant contributions at end of year	2010-12-31	$139,759
Participant contributions at beginning of year	2010-12-31	$129,822
Participant contributions at end of year	2010-12-31	$20,495
Participant contributions at beginning of year	2010-12-31	$41,433
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$38,892
Other income not declared elsewhere	2010-12-31	$21,759
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	$1,035,916
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,569,596
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,533,680
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 pooled separate accounts at end of year	2010-12-31	$5,524,692
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,586,552
Interest on participant loans	2010-12-31	$8,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$794,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$722,894
Net investment gain/loss from pooled separate accounts	2010-12-31	$818,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$90,563
Employer contributions (assets) at end of year	2010-12-31	$90,563
Employer contributions (assets) at beginning of year	2010-12-31	$52,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$616,267
Contract administrator fees	2010-12-31	$23,196
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
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	KP LYNCH CPA PC
Accountancy firm EIN	2010-12-31	202059984

Form 5500 Responses for MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN

2020: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	Yes
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MBAF CPAS, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number	341259-000
Policy instance	1

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Company Name:	MBAF CPAS, LLC
Employer identification number (EIN):	133842744
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants