401k Plan data: MANCHESTER BIDWELL CORPORATION 403B PLAN plan

MANCHESTER BIDWELL CORPORATION 403B PLAN 401k Plan overview

Plan Name	MANCHESTER BIDWELL CORPORATION 403B PLAN
Plan identification number	001

MANCHESTER BIDWELL CORPORATION 403B PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

MANCHESTER BIDWELL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: MANCHESTER BIDWELL CORPORATION

Employer identification number (EIN): 251842945

NAIC Classification: 611000

Additional information about MANCHESTER BIDWELL CORPORATION

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 2861631

More information about MANCHESTER BIDWELL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANCHESTER BIDWELL CORPORATION 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 THOMAS FOWLER THOMAS FOWLER 2019-02-25
001 2016-07-01 THOMAS FOWLER THOMAS FOWLER 2018-01-25
001 2015-07-01 THOMAS FOWLER THOMAS FOWLER 2017-04-13
001 2014-07-01 THOMAS FOWLER THOMAS FOWLER 2016-04-13
001 2013-07-01 THOMAS FOWLER THOMAS FOWLER 2015-02-20
001 2012-07-01 THOMAS FOWLER THOMAS FOWLER 2014-03-04
001 2011-07-01 THOMAS FOWLER THOMAS FOWLER 2013-01-25
001 2009-07-01 THOMAS FOWLER THOMAS FOWLER 2012-04-11
001 2009-07-01 THOMAS FOWLER THOMAS FOWLER 2011-02-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	THOMAS FOWLER	THOMAS FOWLER	2019-02-25
001	2016-07-01	THOMAS FOWLER	THOMAS FOWLER	2018-01-25
001	2015-07-01	THOMAS FOWLER	THOMAS FOWLER	2017-04-13
001	2014-07-01	THOMAS FOWLER	THOMAS FOWLER	2016-04-13
001	2013-07-01	THOMAS FOWLER	THOMAS FOWLER	2015-02-20
001	2012-07-01	THOMAS FOWLER	THOMAS FOWLER	2014-03-04
001	2011-07-01	THOMAS FOWLER	THOMAS FOWLER	2013-01-25
001	2009-07-01	THOMAS FOWLER	THOMAS FOWLER	2012-04-11
001	2009-07-01	THOMAS FOWLER	THOMAS FOWLER	2011-02-22

Plan Statistics for MANCHESTER BIDWELL CORPORATION 403B PLAN

401k plan membership statisitcs for MANCHESTER BIDWELL CORPORATION 403B PLAN

Measure Date Value
2022: MANCHESTER BIDWELL CORPORATION 403B PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 227
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 79
Number of retired or separated participants receiving benefits 2022-07-01 2
Number of other retired or separated participants entitled to future benefits 2022-07-01 150
Total of all active and inactive participants 2022-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 232
Number of participants with account balances 2022-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: MANCHESTER BIDWELL CORPORATION 403B PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 82
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 142
Total of all active and inactive participants 2021-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 227
Number of participants with account balances 2021-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MANCHESTER BIDWELL CORPORATION 403B PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 82
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 146
Total of all active and inactive participants 2020-07-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 229
Number of participants with account balances 2020-07-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MANCHESTER BIDWELL CORPORATION 403B PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 101
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 124
Total of all active and inactive participants 2019-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 226
Number of participants with account balances 2019-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MANCHESTER BIDWELL CORPORATION 403B PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 107
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 123
Total of all active and inactive participants 2018-07-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 233
Number of participants with account balances 2018-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MANCHESTER BIDWELL CORPORATION 403B PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 230
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 108
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 122
Total of all active and inactive participants 2017-07-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 233
Number of participants with account balances 2017-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MANCHESTER BIDWELL CORPORATION 403B PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 235
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 112
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 112
Total of all active and inactive participants 2016-07-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 230
Number of participants with account balances 2016-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MANCHESTER BIDWELL CORPORATION 403B PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 235
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 116
Number of retired or separated participants receiving benefits 2015-07-01 22
Number of other retired or separated participants entitled to future benefits 2015-07-01 96
Total of all active and inactive participants 2015-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 235
Number of participants with account balances 2015-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MANCHESTER BIDWELL CORPORATION 403B PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 231
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 121
Number of retired or separated participants receiving benefits 2014-07-01 22
Number of other retired or separated participants entitled to future benefits 2014-07-01 92
Total of all active and inactive participants 2014-07-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 235
Number of participants with account balances 2014-07-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MANCHESTER BIDWELL CORPORATION 403B PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 231
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 113
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 118
Total of all active and inactive participants 2013-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 231
Number of participants with account balances 2013-07-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MANCHESTER BIDWELL CORPORATION 403B PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 111
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 120
Total of all active and inactive participants 2012-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 231
Number of participants with account balances 2012-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MANCHESTER BIDWELL CORPORATION 403B PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 105
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 128
Total of all active and inactive participants 2011-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 233
Number of participants with account balances 2011-07-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: MANCHESTER BIDWELL CORPORATION 403B PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 55
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 220
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 22
Total of all active and inactive participants 2009-07-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 242
Number of participants with account balances 2009-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: MANCHESTER BIDWELL CORPORATION 403B PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	227
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	79
Number of retired or separated participants receiving benefits	2022-07-01	2
Number of other retired or separated participants entitled to future benefits	2022-07-01	150
Total of all active and inactive participants	2022-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	232
Number of participants with account balances	2022-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: MANCHESTER BIDWELL CORPORATION 403B PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	82
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	142
Total of all active and inactive participants	2021-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	227
Number of participants with account balances	2021-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MANCHESTER BIDWELL CORPORATION 403B PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	82
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	146
Total of all active and inactive participants	2020-07-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	229
Number of participants with account balances	2020-07-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MANCHESTER BIDWELL CORPORATION 403B PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	101
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	124
Total of all active and inactive participants	2019-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	226
Number of participants with account balances	2019-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MANCHESTER BIDWELL CORPORATION 403B PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	107
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	123
Total of all active and inactive participants	2018-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	233
Number of participants with account balances	2018-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MANCHESTER BIDWELL CORPORATION 403B PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	230
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	108
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	122
Total of all active and inactive participants	2017-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	233
Number of participants with account balances	2017-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MANCHESTER BIDWELL CORPORATION 403B PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	235
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	112
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	112
Total of all active and inactive participants	2016-07-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	230
Number of participants with account balances	2016-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MANCHESTER BIDWELL CORPORATION 403B PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	235
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	116
Number of retired or separated participants receiving benefits	2015-07-01	22
Number of other retired or separated participants entitled to future benefits	2015-07-01	96
Total of all active and inactive participants	2015-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	235
Number of participants with account balances	2015-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MANCHESTER BIDWELL CORPORATION 403B PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	231
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	121
Number of retired or separated participants receiving benefits	2014-07-01	22
Number of other retired or separated participants entitled to future benefits	2014-07-01	92
Total of all active and inactive participants	2014-07-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	235
Number of participants with account balances	2014-07-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MANCHESTER BIDWELL CORPORATION 403B PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	231
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	113
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	118
Total of all active and inactive participants	2013-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	231
Number of participants with account balances	2013-07-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MANCHESTER BIDWELL CORPORATION 403B PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	111
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	120
Total of all active and inactive participants	2012-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	231
Number of participants with account balances	2012-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MANCHESTER BIDWELL CORPORATION 403B PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	105
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	128
Total of all active and inactive participants	2011-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	233
Number of participants with account balances	2011-07-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: MANCHESTER BIDWELL CORPORATION 403B PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	55
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	220
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	22
Total of all active and inactive participants	2009-07-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	242
Number of participants with account balances	2009-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MANCHESTER BIDWELL CORPORATION 403B PLAN

Measure	Date	Value
2023 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$1,742,745
Total of all expenses incurred	2023-06-30	$399,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$345,837
Expenses. Certain deemed distributions of participant loans	2023-06-30	$1,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$778,069
Value of total assets at end of year	2023-06-30	$12,216,518
Value of total assets at beginning of year	2023-06-30	$10,873,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$52,434
Total interest from all sources	2023-06-30	$72,095
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$304,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$304,229
Administrative expenses professional fees incurred	2023-06-30	$11,938
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$422,464
Participant contributions at end of year	2023-06-30	$14,087
Participant contributions at beginning of year	2023-06-30	$9,846
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$59,466
Total non interest bearing cash at end of year	2023-06-30	$28
Total non interest bearing cash at beginning of year	2023-06-30	$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,342,862
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$12,216,518
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$10,873,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$40,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$9,585,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$8,211,201
Value of interest in pooled separate accounts at end of year	2023-06-30	$139,473
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$151,553
Interest on participant loans	2023-06-30	$553
Interest earned on other investments	2023-06-30	$71,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$2,477,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$2,501,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$602,124
Net investment gain/loss from pooled separate accounts	2023-06-30	$-13,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$296,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$345,837
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	GROSSMAN YANAK & FORD LLP
Accountancy firm EIN	2023-06-30	251390233
2022 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-704,253
Total of all expenses incurred	2022-06-30	$2,077,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,016,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$619,004
Value of total assets at end of year	2022-06-30	$10,873,656
Value of total assets at beginning of year	2022-06-30	$13,655,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$60,601
Total interest from all sources	2022-06-30	$60,401
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$258,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$258,614
Administrative expenses professional fees incurred	2022-06-30	$12,066
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$344,638
Participant contributions at end of year	2022-06-30	$9,846
Participant contributions at beginning of year	2022-06-30	$16,539
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,543
Total non interest bearing cash at end of year	2022-06-30	$19
Total non interest bearing cash at beginning of year	2022-06-30	$23,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,781,485
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,873,656
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,655,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$48,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,211,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,106,239
Value of interest in pooled separate accounts at end of year	2022-06-30	$151,553
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$126,525
Interest on participant loans	2022-06-30	$710
Interest earned on other investments	2022-06-30	$59,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,501,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,382,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,671,006
Net investment gain/loss from pooled separate accounts	2022-06-30	$28,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$272,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,016,631
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	GROSSMAN YANAK & FORD LLP
Accountancy firm EIN	2022-06-30	251390233
2021 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$3,325,990
Total of all expenses incurred	2021-06-30	$1,001,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$927,908
Expenses. Certain deemed distributions of participant loans	2021-06-30	$11,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$649,115
Value of total assets at end of year	2021-06-30	$13,655,141
Value of total assets at beginning of year	2021-06-30	$11,330,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$62,012
Total interest from all sources	2021-06-30	$59,550
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$222,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$222,394
Administrative expenses professional fees incurred	2021-06-30	$12,881
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$346,000
Participant contributions at end of year	2021-06-30	$16,539
Participant contributions at beginning of year	2021-06-30	$23,709
Total non interest bearing cash at end of year	2021-06-30	$23,100
Total non interest bearing cash at beginning of year	2021-06-30	$967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,324,174
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,655,141
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,330,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$49,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,106,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,122,945
Value of interest in pooled separate accounts at end of year	2021-06-30	$126,525
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$89,106
Interest on participant loans	2021-06-30	$1,055
Interest earned on other investments	2021-06-30	$58,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,382,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,094,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,389,043
Net investment gain/loss from pooled separate accounts	2021-06-30	$5,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$303,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$927,908
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	WESSEL & COMPANY, P.C.
Accountancy firm EIN	2021-06-30	251390233
2020 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$1,103,788
Total of all expenses incurred	2020-06-30	$694,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$636,219
Expenses. Certain deemed distributions of participant loans	2020-06-30	$2,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$718,057
Value of total assets at end of year	2020-06-30	$11,330,967
Value of total assets at beginning of year	2020-06-30	$10,921,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$55,583
Total interest from all sources	2020-06-30	$52,919
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$294,980
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	$294,980
Administrative expenses professional fees incurred	2020-06-30	$12,960
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	$395,488
Participant contributions at end of year	2020-06-30	$23,709
Participant contributions at beginning of year	2020-06-30	$32,267
Total non interest bearing cash at end of year	2020-06-30	$967
Total non interest bearing cash at beginning of year	2020-06-30	$51,770
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	$409,777
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,330,967
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,921,190
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	$42,623
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,122,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,202,705
Value of interest in pooled separate accounts at end of year	2020-06-30	$89,106
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$72,633
Interest on participant loans	2020-06-30	$1,561
Interest earned on other investments	2020-06-30	$51,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,094,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,561,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$37,333
Net investment gain/loss from pooled separate accounts	2020-06-30	$499
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	$322,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$636,219
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
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	BDO USA, LLP
Accountancy firm EIN	2020-06-30	135381590
2019 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,465,289
Total of all expenses incurred	2019-06-30	$1,656,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,575,912
Expenses. Certain deemed distributions of participant loans	2019-06-30	$27,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$834,324
Value of total assets at end of year	2019-06-30	$10,921,190
Value of total assets at beginning of year	2019-06-30	$11,112,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$52,438
Total interest from all sources	2019-06-30	$45,910
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$268,360
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	$268,360
Administrative expenses professional fees incurred	2019-06-30	$12,884
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$367,342
Participant contributions at end of year	2019-06-30	$32,267
Participant contributions at beginning of year	2019-06-30	$59,695
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$147,572
Total non interest bearing cash at end of year	2019-06-30	$51,770
Total non interest bearing cash at beginning of year	2019-06-30	$29,676
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	$-191,046
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,921,190
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,112,236
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	$39,554
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,202,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,576,836
Value of interest in pooled separate accounts at end of year	2019-06-30	$72,633
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$89,898
Interest on participant loans	2019-06-30	$740
Interest earned on other investments	2019-06-30	$45,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,561,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,356,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$312,221
Net investment gain/loss from pooled separate accounts	2019-06-30	$4,474
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	$319,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,575,912
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	BDO USA, LLP
Accountancy firm EIN	2019-06-30	135381590
2018 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,492,662
Total of all expenses incurred	2018-06-30	$616,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$562,137
Expenses. Certain deemed distributions of participant loans	2018-06-30	$2,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$646,806
Value of total assets at end of year	2018-06-30	$11,112,236
Value of total assets at beginning of year	2018-06-30	$10,235,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$51,508
Total interest from all sources	2018-06-30	$46,120
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$229,695
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	$229,695
Administrative expenses professional fees incurred	2018-06-30	$12,138
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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$338,516
Participant contributions at end of year	2018-06-30	$59,695
Participant contributions at beginning of year	2018-06-30	$51,937
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$13,050
Total non interest bearing cash at end of year	2018-06-30	$29,676
Total non interest bearing cash at beginning of year	2018-06-30	$19,461
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
Value of net income/loss	2018-06-30	$876,652
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,112,236
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,235,584
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
Investment advisory and management fees	2018-06-30	$39,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,576,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,712,183
Value of interest in pooled separate accounts at end of year	2018-06-30	$89,898
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$89,645
Interest on participant loans	2018-06-30	$1,819
Interest earned on other investments	2018-06-30	$44,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,356,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,337,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$565,609
Net investment gain/loss from pooled separate accounts	2018-06-30	$4,432
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
Contributions received in cash from employer	2018-06-30	$308,290
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$11,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$562,137
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
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	BDO USA, LLP
Accountancy firm EIN	2018-06-30	135381590
2017 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,845,991
Total of all expenses incurred	2017-06-30	$512,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$463,192
Expenses. Certain deemed distributions of participant loans	2017-06-30	$4,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$797,547
Value of total assets at end of year	2017-06-30	$10,235,584
Value of total assets at beginning of year	2017-06-30	$8,902,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$44,846
Total interest from all sources	2017-06-30	$47,485
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$169,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$169,718
Administrative expenses professional fees incurred	2017-06-30	$11,217
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$357,003
Participant contributions at end of year	2017-06-30	$51,937
Participant contributions at beginning of year	2017-06-30	$37,428
Participant contributions at end of year	2017-06-30	$13,050
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$103,170
Total non interest bearing cash at end of year	2017-06-30	$19,461
Total non interest bearing cash at beginning of year	2017-06-30	$39,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,333,295
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,235,584
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,902,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$33,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,712,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,224,143
Value of interest in pooled separate accounts at end of year	2017-06-30	$89,645
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$97,552
Interest on participant loans	2017-06-30	$1,615
Interest earned on other investments	2017-06-30	$45,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,337,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,503,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$827,765
Net investment gain/loss from pooled separate accounts	2017-06-30	$3,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$337,374
Employer contributions (assets) at end of year	2017-06-30	$11,433
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$463,192
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BDO USA, LLP
Accountancy firm EIN	2017-06-30	135381590
2016 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$683,307
Total of all expenses incurred	2016-06-30	$255,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$220,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$675,421
Value of total assets at end of year	2016-06-30	$8,902,289
Value of total assets at beginning of year	2016-06-30	$8,474,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$34,890
Total interest from all sources	2016-06-30	$49,479
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$211,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$211,254
Administrative expenses professional fees incurred	2016-06-30	$5,912
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$350,717
Participant contributions at end of year	2016-06-30	$37,428
Participant contributions at beginning of year	2016-06-30	$37,198
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,467
Total non interest bearing cash at end of year	2016-06-30	$39,174
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$428,219
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,902,289
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,474,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$28,978
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,224,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,486,487
Value of interest in pooled separate accounts at end of year	2016-06-30	$97,552
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$158,919
Interest on participant loans	2016-06-30	$1,690
Interest earned on other investments	2016-06-30	$47,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,503,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$791,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-261,503
Net investment gain/loss from pooled separate accounts	2016-06-30	$8,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$322,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$220,198
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	2016-06-30	Yes
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BDO USA, LLP
Accountancy firm EIN	2016-06-30	135381590
2015 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$769,803
Total of all expenses incurred	2015-06-30	$192,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$155,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$585,274
Value of total assets at end of year	2015-06-30	$8,474,070
Value of total assets at beginning of year	2015-06-30	$7,897,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$37,314
Total interest from all sources	2015-06-30	$52,193
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$167,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$167,738
Administrative expenses professional fees incurred	2015-06-30	$10,726
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$280,382
Participant contributions at end of year	2015-06-30	$37,198
Participant contributions at beginning of year	2015-06-30	$49,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$576,862
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,474,070
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,897,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$26,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$6,576,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,889,430
Value of interest in pooled separate accounts at end of year	2015-06-30	$158,919
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$140,117
Interest on participant loans	2015-06-30	$1,598
Interest earned on other investments	2015-06-30	$50,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,701,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$818,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-50,845
Net investment gain/loss from pooled separate accounts	2015-06-30	$15,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$304,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$155,627
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BDO USA, LLP
Accountancy firm EIN	2015-06-30	135381590
2014 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,415,812
Total of all expenses incurred	2014-06-30	$302,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$271,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$567,245
Value of total assets at end of year	2014-06-30	$7,897,208
Value of total assets at beginning of year	2014-06-30	$6,783,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$31,335
Total interest from all sources	2014-06-30	$35,848
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$108,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$108,795
Administrative expenses professional fees incurred	2014-06-30	$8,435
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$250,861
Participant contributions at end of year	2014-06-30	$49,100
Participant contributions at beginning of year	2014-06-30	$58,102
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$31,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,113,398
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,897,208
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,783,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$22,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,889,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,733,408
Value of interest in pooled separate accounts at end of year	2014-06-30	$140,117
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$131,329
Interest on participant loans	2014-06-30	$2,365
Interest earned on other investments	2014-06-30	$33,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$818,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$860,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$689,909
Net investment gain/loss from pooled separate accounts	2014-06-30	$14,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$285,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$271,079
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BDO USA, LLP
Accountancy firm EIN	2014-06-30	135381590
2013 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,068,749
Total of all expenses incurred	2013-06-30	$199,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$169,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$517,588
Value of total assets at end of year	2013-06-30	$6,783,810
Value of total assets at beginning of year	2013-06-30	$5,914,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$29,911
Total interest from all sources	2013-06-30	$34,769
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$91,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$91,187
Administrative expenses professional fees incurred	2013-06-30	$11,134
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$450,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$223,183
Participant contributions at end of year	2013-06-30	$58,102
Participant contributions at beginning of year	2013-06-30	$36,443
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$24,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$868,931
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,783,810
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,914,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$18,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,733,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,866,586
Value of interest in pooled separate accounts at end of year	2013-06-30	$131,329
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$127,279
Interest on participant loans	2013-06-30	$1,692
Interest earned on other investments	2013-06-30	$33,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$860,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$884,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$414,495
Net investment gain/loss from pooled separate accounts	2013-06-30	$10,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$270,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$169,907
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	ALPERN ROSENTHAL
Accountancy firm EIN	2013-06-30	251724342
2012 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$563,340
Total of all expenses incurred	2012-06-30	$472,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$445,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$557,188
Value of total assets at end of year	2012-06-30	$5,914,879
Value of total assets at beginning of year	2012-06-30	$5,823,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$26,284
Total interest from all sources	2012-06-30	$7,240
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$99,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$99,715
Administrative expenses professional fees incurred	2012-06-30	$10,470
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$450,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$195,288
Participant contributions at end of year	2012-06-30	$36,443
Participant contributions at beginning of year	2012-06-30	$45,807
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$123,088
Other income not declared elsewhere	2012-06-30	$28,186
Administrative expenses (other) incurred	2012-06-30	$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$91,107
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,914,879
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,823,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$15,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,866,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,834,797
Value of interest in pooled separate accounts at end of year	2012-06-30	$127,279
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$125,481
Interest on participant loans	2012-06-30	$1,744
Interest earned on other investments	2012-06-30	$5,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$884,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$817,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-142,393
Net investment gain/loss from pooled separate accounts	2012-06-30	$13,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$238,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$445,949
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	ALPERN ROSENTHAL
Accountancy firm EIN	2012-06-30	251724342
2011 : MANCHESTER BIDWELL CORPORATION 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,418,835
Total of all expenses incurred	2011-06-30	$816,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$792,657
Expenses. Certain deemed distributions of participant loans	2011-06-30	$1,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$504,804
Value of total assets at end of year	2011-06-30	$5,823,772
Value of total assets at beginning of year	2011-06-30	$5,221,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$22,445
Total interest from all sources	2011-06-30	$5,405
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$96,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$96,464
Administrative expenses professional fees incurred	2011-06-30	$7,858
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$450,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$209,299
Participant contributions at end of year	2011-06-30	$45,807
Participant contributions at beginning of year	2011-06-30	$1,931
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$33,198
Other income not declared elsewhere	2011-06-30	$30,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$601,901
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,823,772
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,221,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$14,587
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,834,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,093,912
Value of interest in pooled separate accounts at end of year	2011-06-30	$125,481
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$109,242
Interest on participant loans	2011-06-30	$956
Interest earned on other investments	2011-06-30	$4,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$817,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,016,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$761,172
Net investment gain/loss from pooled separate accounts	2011-06-30	$20,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$262,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$792,657
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	ALPERN ROSENTHAL
Accountancy firm EIN	2011-06-30	251724342

Form 5500 Responses for MANCHESTER BIDWELL CORPORATION 403B PLAN

2022: MANCHESTER BIDWELL CORPORATION 403B PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: MANCHESTER BIDWELL CORPORATION 403B PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MANCHESTER BIDWELL CORPORATION 403B PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MANCHESTER BIDWELL CORPORATION 403B PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MANCHESTER BIDWELL CORPORATION 403B PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MANCHESTER BIDWELL CORPORATION 403B PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MANCHESTER BIDWELL CORPORATION 403B PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MANCHESTER BIDWELL CORPORATION 403B PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MANCHESTER BIDWELL CORPORATION 403B PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MANCHESTER BIDWELL CORPORATION 403B PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MANCHESTER BIDWELL CORPORATION 403B PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MANCHESTER BIDWELL CORPORATION 403B PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: MANCHESTER BIDWELL CORPORATION 403B PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	37
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	71
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	34
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	52
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	94
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	91
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	91
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	94
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	58
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	52
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808352

Policy instance

Insurance contract or identification number	808352
Number of Individuals Covered	68
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	68
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MANCHESTER BIDWELL CORPORATION
Employer identification number (EIN):	251842945
NAIC Classification:	611000

Jurisdiction of Incorporation:	COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number:	2861631