MAINTECH, INC. has sponsored the creation of one or more 401k plans.
Additional information about MAINTECH, INC.
Submission information for form 5500 for 401k plan MAINTECH 401(K) RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $14,078 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $14,078 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,700 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,566,819 |
| Total loss/gain on sale of assets | 2022-12-31 | $21,930 |
| Total of all expenses incurred | 2022-12-31 | $7,878,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,600,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,434,434 |
| Value of total assets at end of year | 2022-12-31 | $23,901,795 |
| Value of total assets at beginning of year | 2022-12-31 | $37,368,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,640 |
| Total interest from all sources | 2022-12-31 | $28,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $968,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $968,391 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,259,834 |
| Participant contributions at end of year | 2022-12-31 | $434,672 |
| Participant contributions at beginning of year | 2022-12-31 | $589,710 |
| Participant contributions at end of year | 2022-12-31 | $43,736 |
| Participant contributions at beginning of year | 2022-12-31 | $52,147 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,368,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,919,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,536 |
| Other income not declared elsewhere | 2022-12-31 | $141,166 |
| Administrative expenses (other) incurred | 2022-12-31 | $277,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,445,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,899,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,344,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,052,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,768,131 |
| Interest on participant loans | 2022-12-31 | $28,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,175,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $36,303 |
| Contributions received in cash from employer | 2022-12-31 | $53,064 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,154 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,600,955 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $23,700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $72,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,381 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| 2021 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,876 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,876 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,547,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $-218 |
| Total of all expenses incurred | 2021-12-31 | $1,696,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,466,898 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,409,983 |
| Value of total assets at end of year | 2021-12-31 | $37,368,484 |
| Value of total assets at beginning of year | 2021-12-31 | $32,517,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,904 |
| Total interest from all sources | 2021-12-31 | $35,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,366,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,366,692 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,365,222 |
| Participant contributions at end of year | 2021-12-31 | $589,710 |
| Participant contributions at beginning of year | 2021-12-31 | $593,895 |
| Participant contributions at end of year | 2021-12-31 | $52,147 |
| Participant contributions at beginning of year | 2021-12-31 | $44,131 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,919,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,550,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,957 |
| Other income not declared elsewhere | 2021-12-31 | $148,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $211,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,850,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,344,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,494,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,768,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,306,455 |
| Interest on participant loans | 2021-12-31 | $35,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,571,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $36,303 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,720 |
| Contributions received in cash from employer | 2021-12-31 | $12,804 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,466,898 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $23,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $23,643 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,075 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,293 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,745,855 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,007 |
| Total of all expenses incurred | 2020-12-31 | $3,377,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,128,095 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,408,130 |
| Value of total assets at end of year | 2020-12-31 | $32,517,936 |
| Value of total assets at beginning of year | 2020-12-31 | $29,190,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,051 |
| Total interest from all sources | 2020-12-31 | $36,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $772,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $772,630 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,383,995 |
| Participant contributions at end of year | 2020-12-31 | $593,895 |
| Participant contributions at beginning of year | 2020-12-31 | $667,389 |
| Participant contributions at end of year | 2020-12-31 | $44,131 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,550,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $654,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,135 |
| Other income not declared elsewhere | 2020-12-31 | $128,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $184,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,368,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,494,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,126,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,306,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,829,013 |
| Interest on participant loans | 2020-12-31 | $36,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,411,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $22,720 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $39,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,128,095 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $23,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $64,119 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,152 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,159 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,602 |
| Total transfer of assets to this plan | 2019-12-31 | $1,079,491 |
| Total transfer of assets to this plan | 2019-12-31 | $1,079,491 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,039,315 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,039,315 |
| Total loss/gain on sale of assets | 2019-12-31 | $-11,246 |
| Total loss/gain on sale of assets | 2019-12-31 | $-11,246 |
| Total of all expenses incurred | 2019-12-31 | $3,971,199 |
| Total of all expenses incurred | 2019-12-31 | $3,971,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,739,581 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $36,717 |
| Value of total corrective distributions | 2019-12-31 | $36,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,386,567 |
| Value of total assets at end of year | 2019-12-31 | $29,190,339 |
| Value of total assets at end of year | 2019-12-31 | $29,190,339 |
| Value of total assets at beginning of year | 2019-12-31 | $25,008,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,901 |
| Total interest from all sources | 2019-12-31 | $32,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $718,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $718,863 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,372,983 |
| Participant contributions at end of year | 2019-12-31 | $667,389 |
| Participant contributions at end of year | 2019-12-31 | $667,389 |
| Participant contributions at beginning of year | 2019-12-31 | $519,388 |
| Participant contributions at beginning of year | 2019-12-31 | $519,388 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $654,053 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $654,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $428,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,584 |
| Other income not declared elsewhere | 2019-12-31 | $133,980 |
| Other income not declared elsewhere | 2019-12-31 | $133,980 |
| Administrative expenses (other) incurred | 2019-12-31 | $194,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,068,116 |
| Value of net income/loss | 2019-12-31 | $3,068,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,126,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,126,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,978,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,829,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,990,236 |
| Interest on participant loans | 2019-12-31 | $32,541 |
| Interest on participant loans | 2019-12-31 | $32,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,739,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $39,884 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $70,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,739,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,739,581 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $64,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $30,076 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,026 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,272 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,551 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,551 |
| Total transfer of assets to this plan | 2018-12-31 | $703,835 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-376,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,914 |
| Total of all expenses incurred | 2018-12-31 | $3,741,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,558,455 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $73,893 |
| Value of total corrective distributions | 2018-12-31 | $40,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,282,375 |
| Value of total assets at end of year | 2018-12-31 | $25,008,689 |
| Value of total assets at beginning of year | 2018-12-31 | $28,392,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,631 |
| Total interest from all sources | 2018-12-31 | $29,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,477,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,477,227 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,246,118 |
| Participant contributions at end of year | 2018-12-31 | $519,388 |
| Participant contributions at beginning of year | 2018-12-31 | $766,132 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $428,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $388,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,257 |
| Other income not declared elsewhere | 2018-12-31 | $61,830 |
| Administrative expenses (other) incurred | 2018-12-31 | $68,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,118,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,978,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,392,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,990,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,246,113 |
| Interest on participant loans | 2018-12-31 | $29,379 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,992,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,407,796 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $257,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $70,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,558,455 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $30,076 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $32,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : MAINTECH 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $27,446,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,425,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,478,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,445,029 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26 |
| Value of total corrective distributions | 2017-12-31 | $9,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $522,231 |
| Value of total assets at end of year | 2017-12-31 | $28,392,952 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,225 |
| Total interest from all sources | 2017-12-31 | $15,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,067,849 |
| 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 | $1,067,849 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $235,727 |
| Participant contributions at end of year | 2017-12-31 | $766,132 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $388,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $286,504 |
| Other income not declared elsewhere | 2017-12-31 | $35,985 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $946,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,392,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,246,113 |
| Interest on participant loans | 2017-12-31 | $15,943 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,992,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $322,984 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $460,305 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,445,029 |
| 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 |
