MANUFACTURER & BUSINESS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM
401k plan membership statisitcs for MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM
| Measure | Date | Value |
|---|
| 2020 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $-106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $203,932 |
| Total of all expenses incurred | 2020-12-31 | $203,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $203,932 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $15,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,502 |
| Administrative expenses (other) incurred | 2020-12-31 | $34 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,987 |
| 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 | $68 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-174 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $194,302 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $203,932 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $341 |
| Contract administrator fees | 2020-12-31 | $9,528 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,372 |
| Total income from all sources (including contributions) | 2019-12-31 | $195,111 |
| Total income from all sources (including contributions) | 2019-12-31 | $195,111 |
| Total of all expenses incurred | 2019-12-31 | $195,676 |
| Total of all expenses incurred | 2019-12-31 | $195,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,111 |
| Value of total assets at end of year | 2019-12-31 | $15,328 |
| Value of total assets at end of year | 2019-12-31 | $15,328 |
| Value of total assets at beginning of year | 2019-12-31 | $14,763 |
| Value of total assets at beginning of year | 2019-12-31 | $14,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,271 |
| 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 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,372 |
| Administrative expenses (other) incurred | 2019-12-31 | $41 |
| Administrative expenses (other) incurred | 2019-12-31 | $41 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,987 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,987 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,264 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,264 |
| 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 | $-565 |
| Value of net income/loss | 2019-12-31 | $-565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $186,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $186,405 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $195,111 |
| Contributions received in cash from employer | 2019-12-31 | $195,111 |
| Employer contributions (assets) at end of year | 2019-12-31 | $341 |
| Employer contributions (assets) at end of year | 2019-12-31 | $341 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $499 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $499 |
| Contract administrator fees | 2019-12-31 | $9,230 |
| Contract administrator fees | 2019-12-31 | $9,230 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,091 |
| Total income from all sources (including contributions) | 2018-12-31 | $192,178 |
| Total of all expenses incurred | 2018-12-31 | $191,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,178 |
| Value of total assets at end of year | 2018-12-31 | $14,763 |
| Value of total assets at beginning of year | 2018-12-31 | $14,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,091 |
| Administrative expenses (other) incurred | 2018-12-31 | $31 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,264 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,387 |
| 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 | $464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-73 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $182,619 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $192,178 |
| Employer contributions (assets) at end of year | 2018-12-31 | $499 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $631 |
| Contract administrator fees | 2018-12-31 | $9,064 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,174 |
| Total income from all sources (including contributions) | 2017-12-31 | $195,378 |
| Total of all expenses incurred | 2017-12-31 | $195,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,378 |
| Value of total assets at end of year | 2017-12-31 | $14,018 |
| Value of total assets at beginning of year | 2017-12-31 | $15,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,174 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,766 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,387 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,817 |
| 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 | $-84 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-73 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $186,445 |
| 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 | $195,378 |
| Employer contributions (assets) at end of year | 2017-12-31 | $631 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,368 |
| Contract administrator fees | 2017-12-31 | $3,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2017-12-31 | 251031405 |
| 2016 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,612 |
| Total income from all sources (including contributions) | 2016-12-31 | $205,783 |
| Total of all expenses incurred | 2016-12-31 | $205,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $205,783 |
| Value of total assets at end of year | 2016-12-31 | $15,185 |
| Value of total assets at beginning of year | 2016-12-31 | $15,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,690 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,612 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,062 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,817 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,361 |
| 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 | $99 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-88 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $195,994 |
| 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 | $205,783 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,368 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,163 |
| Contract administrator fees | 2016-12-31 | $3,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2016-12-31 | 251031405 |
| 2015 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,345 |
| Total income from all sources (including contributions) | 2015-12-31 | $210,374 |
| Total of all expenses incurred | 2015-12-31 | $210,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,374 |
| Value of total assets at end of year | 2015-12-31 | $15,524 |
| Value of total assets at beginning of year | 2015-12-31 | $17,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,468 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,758 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,361 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,144 |
| 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 | $-308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-88 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $220 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $201,214 |
| 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 | $210,374 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,163 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,421 |
| Contract administrator fees | 2015-12-31 | $3,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2015-12-31 | 251031405 |
| 2014 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,045 |
| Total income from all sources (including contributions) | 2014-12-31 | $208,855 |
| Total of all expenses incurred | 2014-12-31 | $214,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,855 |
| Value of total assets at end of year | 2014-12-31 | $17,565 |
| Value of total assets at beginning of year | 2014-12-31 | $23,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,442 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,045 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,442 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,144 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,368 |
| 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 | $-6,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,358 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $204,551 |
| 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 | $208,855 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,421 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGILL, POWER, BELL & ASSOCIATES, L |
| Accountancy firm EIN | 2014-12-31 | 251031405 |
| 2013 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,039 |
| Total income from all sources (including contributions) | 2013-12-31 | $206,261 |
| Total of all expenses incurred | 2013-12-31 | $206,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,261 |
| Value of total assets at end of year | 2013-12-31 | $59,887 |
| Value of total assets at beginning of year | 2013-12-31 | $58,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,176 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,039 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,176 |
| Total non interest bearing cash at end of year | 2013-12-31 | $42,853 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $42,681 |
| 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 | $172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,681 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $198,913 |
| 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 | $206,261 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,137 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,381 |
| Total of all expenses incurred | 2012-12-31 | $205,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $205,381 |
| Value of total assets at end of year | 2012-12-31 | $58,720 |
| Value of total assets at beginning of year | 2012-12-31 | $58,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,094 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,137 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,094 |
| Total non interest bearing cash at end of year | 2012-12-31 | $42,681 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $42,745 |
| 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 | $-64 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,745 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $198,351 |
| 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 | $205,381 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MALIN BERGQUIST AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,558 |
| Total income from all sources (including contributions) | 2011-12-31 | $204,679 |
| Total of all expenses incurred | 2011-12-31 | $206,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $204,679 |
| Value of total assets at end of year | 2011-12-31 | $58,882 |
| Value of total assets at beginning of year | 2011-12-31 | $62,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,219 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,558 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,219 |
| Total non interest bearing cash at end of year | 2011-12-31 | $42,745 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,469 |
| 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 | $-1,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,469 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $199,184 |
| 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 | $204,679 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MALIN BERGQUSIT AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : MANUFACTURER & BUSINESS ASSOCIATION LIFE & ACCIDEN DISMEMBERMENT INSURANCE PROGRAM 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,137 |
| Total income from all sources (including contributions) | 2010-12-31 | $245,554 |
| Total of all expenses incurred | 2010-12-31 | $214,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $245,540 |
| Value of total assets at end of year | 2010-12-31 | $62,027 |
| Value of total assets at beginning of year | 2010-12-31 | $37,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,150 |
| Total interest from all sources | 2010-12-31 | $14 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,137 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,150 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44,469 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,335 |
| 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 | $31,134 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,335 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $207,513 |
| 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 | $207,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,757 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO, PC |
| Accountancy firm EIN | 2010-12-31 | 251690617 |
