MAGNODE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAGNODE CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: MAGNODE CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 4,123,025 |
| Acturial value of plan assets | 2018-06-30 | 4,096,819 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,379,520 |
| Number of terminated vested participants | 2018-06-30 | 34 |
| Fundng target for terminated vested participants | 2018-06-30 | 719,510 |
| Active participant vested funding target | 2018-06-30 | 3,018,415 |
| Number of active participants | 2018-06-30 | 59 |
| Total funding liabilities for active participants | 2018-06-30 | 3,018,415 |
| Total participant count | 2018-06-30 | 108 |
| Total funding target for all participants | 2018-06-30 | 5,117,445 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 147,920 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 156,987 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 120,718 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 114,941 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 21,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,020,626 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 86,587 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 86,587 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 114,941 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MAGNODE CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 82 |
| Total of all active and inactive participants | 2017-07-01 | 96 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
| Total participants | 2017-07-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 3,775,249 |
| Acturial value of plan assets | 2017-06-30 | 3,972,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,393,105 |
| Number of terminated vested participants | 2017-06-30 | 36 |
| Fundng target for terminated vested participants | 2017-06-30 | 690,499 |
| Active participant vested funding target | 2017-06-30 | 2,870,183 |
| Number of active participants | 2017-06-30 | 60 |
| Total funding liabilities for active participants | 2017-06-30 | 2,870,183 |
| Total participant count | 2017-06-30 | 111 |
| Total funding target for all participants | 2017-06-30 | 4,953,787 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 88,883 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 94,518 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 287,784 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 270,793 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 63,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 981,161 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 122,873 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 122,873 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 270,793 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MAGNODE CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 59 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 34 |
| Total of all active and inactive participants | 2016-07-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
| Total participants | 2016-07-01 | 108 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: MAGNODE CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 60 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 34 |
| Total of all active and inactive participants | 2015-07-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
| Total participants | 2015-07-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: MAGNODE CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 65 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 36 |
| Total of all active and inactive participants | 2014-07-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
| Total participants | 2014-07-01 | 116 |
| 2013: MAGNODE CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 71 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 36 |
| Total of all active and inactive participants | 2013-07-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
| Total participants | 2013-07-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: MAGNODE CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 81 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 35 |
| Total of all active and inactive participants | 2012-07-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
| Total participants | 2012-07-01 | 130 |
| 2011: MAGNODE CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 84 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 39 |
| Total of all active and inactive participants | 2011-07-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
| 2009: MAGNODE CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 94 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 37 |
| Total of all active and inactive participants | 2009-07-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : MAGNODE CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $369,954 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $536,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $460,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $120,718 |
| Value of total assets at end of year | 2018-06-30 | $3,959,720 |
| Value of total assets at beginning of year | 2018-06-30 | $4,125,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $75,962 |
| Total interest from all sources | 2018-06-30 | $1,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $99,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $99,812 |
| Administrative expenses professional fees incurred | 2018-06-30 | $75,962 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $67 |
| Other income not declared elsewhere | 2018-06-30 | $3,244 |
| 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 | $-166,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,959,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,125,858 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,779,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,831,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $138,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $109,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $109,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $144,238 |
| 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 | $120,718 |
| Employer contributions (assets) at end of year | 2018-06-30 | $40,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $460,130 |
| 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 | BRIXEY AND MEYER, INC. |
| Accountancy firm EIN | 2018-06-30 | 300132514 |
| 2017 : MAGNODE CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $658,329 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $307,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $287,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $287,784 |
| Value of total assets at end of year | 2017-06-30 | $4,125,858 |
| Value of total assets at beginning of year | 2017-06-30 | $3,775,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $20,103 |
| Total interest from all sources | 2017-06-30 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $96,953 |
| 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 | $96,953 |
| Administrative expenses professional fees incurred | 2017-06-30 | $20,103 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $67 |
| 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 | $350,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,125,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,775,323 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,831,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,618,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $109,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $130,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $130,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $273,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $287,784 |
| Employer contributions (assets) at end of year | 2017-06-30 | $185,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $26,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $287,691 |
| 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 | BRIXEY AND MEYER, INC. |
| Accountancy firm EIN | 2017-06-30 | 300132514 |
| 2016 : MAGNODE CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $193,237 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $267,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $206,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $105,568 |
| Value of total assets at end of year | 2016-06-30 | $3,775,323 |
| Value of total assets at beginning of year | 2016-06-30 | $3,849,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,384 |
| Total interest from all sources | 2016-06-30 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $137,028 |
| 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 | $137,028 |
| Administrative expenses professional fees incurred | 2016-06-30 | $60,384 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-74,018 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,775,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,849,341 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,618,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,739,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $130,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $82,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $82,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-49,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $105,568 |
| Employer contributions (assets) at end of year | 2016-06-30 | $26,392 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $27,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $206,871 |
| 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 | BRIXEY AND MEYER, INC. |
| Accountancy firm EIN | 2016-06-30 | 300132514 |
| 2015 : MAGNODE CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $131,783 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $841,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $831,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $110,804 |
| Value of total assets at end of year | 2015-06-30 | $3,849,341 |
| Value of total assets at beginning of year | 2015-06-30 | $4,558,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,001 |
| Total interest from all sources | 2015-06-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $222,558 |
| 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 | $222,558 |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,001 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-709,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,849,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,558,779 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,739,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,452,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $82,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $61,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $61,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-201,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $110,804 |
| Employer contributions (assets) at end of year | 2015-06-30 | $27,701 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $44,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $831,220 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 310800053 |
| 2014 : MAGNODE CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $738,557 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $728,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $703,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $116,935 |
| Value of total assets at end of year | 2014-06-30 | $4,558,779 |
| Value of total assets at beginning of year | 2014-06-30 | $4,548,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,950 |
| Total interest from all sources | 2014-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $200,521 |
| 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 | $200,521 |
| Administrative expenses professional fees incurred | 2014-06-30 | $24,950 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $10,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,558,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,548,492 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,452,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,396,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $61,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $114,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $114,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $421,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $116,935 |
| Employer contributions (assets) at end of year | 2014-06-30 | $44,471 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $37,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $703,320 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 310800053 |
| 2013 : MAGNODE CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $258,805 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $258,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $542,765 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $319,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $292,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $102,266 |
| Value of total assets at end of year | 2013-06-30 | $4,548,492 |
| Value of total assets at beginning of year | 2013-06-30 | $4,325,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $26,835 |
| Total interest from all sources | 2013-06-30 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $181,604 |
| 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 | $181,604 |
| Administrative expenses professional fees incurred | 2013-06-30 | $26,835 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $223,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,548,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,325,129 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,396,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,931,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $114,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $110,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $110,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $90 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $189,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $102,266 |
| Employer contributions (assets) at end of year | 2013-06-30 | $37,004 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $92,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $292,567 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 310800053 |
| 2012 : MAGNODE CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-74,402 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-74,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $307,879 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $185,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $163,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $246,192 |
| Value of total assets at end of year | 2012-06-30 | $4,325,129 |
| Value of total assets at beginning of year | 2012-06-30 | $4,203,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,489 |
| Total interest from all sources | 2012-06-30 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $136,020 |
| 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 | $136,020 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,489 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $121,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,325,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,203,130 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,931,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,685,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $110,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $126,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $126,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $69 |
| Asset value of US Government securities at end of year | 2012-06-30 | $189,725 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $165,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $246,192 |
| Employer contributions (assets) at end of year | 2012-06-30 | $92,850 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $225,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $163,391 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 310800053 |
| 2011 : MAGNODE CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $455,916 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $455,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $809,393 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $537,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $515,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $225,459 |
| Value of total assets at end of year | 2011-06-30 | $4,203,130 |
| Value of total assets at beginning of year | 2011-06-30 | $3,930,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,190 |
| Total interest from all sources | 2011-06-30 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $127,889 |
| 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 | $127,889 |
| Administrative expenses professional fees incurred | 2011-06-30 | $21,190 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $272,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,203,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,930,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,685,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,681,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $126,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $142,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $142,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $129 |
| Asset value of US Government securities at end of year | 2011-06-30 | $165,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $225,459 |
| Employer contributions (assets) at end of year | 2011-06-30 | $225,459 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $107,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $515,966 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 310800053 |
| 2010 : MAGNODE CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
