MOBILE INSTRUMENT SERVICE & REPAIR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOBILE INSTRUMENT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : MOBILE INSTRUMENT RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-14 | $0 |
| Total transfer of assets from this plan | 2020-12-14 | $7,518,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-14 | $0 |
| Total income from all sources (including contributions) | 2020-12-14 | $1,543,343 |
| Total loss/gain on sale of assets | 2020-12-14 | $0 |
| Total of all expenses incurred | 2020-12-14 | $1,511,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-14 | $1,469,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-14 | $588,625 |
| Value of total assets at end of year | 2020-12-14 | $0 |
| Value of total assets at beginning of year | 2020-12-14 | $7,487,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-14 | $41,724 |
| Total interest from all sources | 2020-12-14 | $473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-14 | $42,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-14 | $42,761 |
| Was this plan covered by a fidelity bond | 2020-12-14 | Yes |
| Value of fidelity bond cover | 2020-12-14 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-14 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-14 | No |
| Contributions received from participants | 2020-12-14 | $432,932 |
| Participant contributions at beginning of year | 2020-12-14 | $15,006 |
| Participant contributions at beginning of year | 2020-12-14 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-14 | No |
| Value of net income/loss | 2020-12-14 | $31,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-14 | $7,487,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-14 | No |
| Investment advisory and management fees | 2020-12-14 | $35,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-14 | $6,920,294 |
| Interest on participant loans | 2020-12-14 | $473 |
| Income. Interest from loans (other than to participants) | 2020-12-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-14 | $535,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-14 | $15,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-14 | $15,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-14 | $899,011 |
| Net investment gain or loss from common/collective trusts | 2020-12-14 | $12,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-14 | No |
| Contributions received in cash from employer | 2020-12-14 | $155,693 |
| Employer contributions (assets) at beginning of year | 2020-12-14 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-14 | $1,469,996 |
| Contract administrator fees | 2020-12-14 | $6,171 |
| 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 | 2020-12-14 | Yes |
| Did the plan have assets held for investment | 2020-12-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-14 | Disclaimer |
| Accountancy firm name | 2020-12-14 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-14 | 202122306 |
| 2019 : MOBILE INSTRUMENT RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,064,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,990,197 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $660,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $632,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $845,666 |
| Value of total assets at end of year | 2019-12-31 | $7,487,009 |
| Value of total assets at beginning of year | 2019-12-31 | $5,092,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,932 |
| Total interest from all sources | 2019-12-31 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,107 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $610,997 |
| Participant contributions at end of year | 2019-12-31 | $15,006 |
| Participant contributions at end of year | 2019-12-31 | $14 |
| Participant contributions at beginning of year | 2019-12-31 | $7,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,329,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,487,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,092,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,920,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,356,026 |
| Interest on participant loans | 2019-12-31 | $973 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $535,852 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $727,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $987,143 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $218,702 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $632,804 |
| Contract administrator fees | 2019-12-31 | $2,395 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| 2018 : MOBILE INSTRUMENT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $453,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $250,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,169 |
| Value of total assets at end of year | 2018-12-31 | $5,092,922 |
| Value of total assets at beginning of year | 2018-12-31 | $4,890,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,770 |
| Total interest from all sources | 2018-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,156 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $487,700 |
| Participant contributions at end of year | 2018-12-31 | $7,000 |
| Participant contributions at beginning of year | 2018-12-31 | $7,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,882 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $202,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,092,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,890,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,356,026 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,050,584 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $415 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $727,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $829,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-383,591 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-79,313 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $175,587 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,662 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,930 |
| Contract administrator fees | 2018-12-31 | $13,771 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2018-12-31 | 311308134 |
| 2017 : MOBILE INSTRUMENT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,083,278 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $189,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $549,216 |
| Value of total assets at end of year | 2017-12-31 | $4,890,251 |
| Value of total assets at beginning of year | 2017-12-31 | $3,996,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $850 |
| Total interest from all sources | 2017-12-31 | $3,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $408,722 |
| Participant contributions at end of year | 2017-12-31 | $7,124 |
| Participant contributions at beginning of year | 2017-12-31 | $5,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $893,389 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,890,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,996,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,050,584 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,138,818 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $3,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $829,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $850,007 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $530,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $140,494 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,631 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,039 |
| Contract administrator fees | 2017-12-31 | $850 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2017-12-31 | 311308134 |
| 2016 : MOBILE INSTRUMENT RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $631,175 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,850 |
| Value of total assets at end of year | 2016-12-31 | $3,996,862 |
| Value of total assets at beginning of year | 2016-12-31 | $3,505,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
| Total interest from all sources | 2016-12-31 | $3,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $313,705 |
| Participant contributions at end of year | 2016-12-31 | $5,805 |
| Participant contributions at beginning of year | 2016-12-31 | $4,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $491,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,996,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,505,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,138,818 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,093,140 |
| Interest earned on other investments | 2016-12-31 | $3,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $850,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $406,103 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $190,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $123,145 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,232 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,738 |
| Contract administrator fees | 2016-12-31 | $950 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2016-12-31 | 311308134 |
| 2015 : MOBILE INSTRUMENT RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $319,770 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $362,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $360,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,068 |
| Value of total assets at end of year | 2015-12-31 | $3,505,375 |
| Value of total assets at beginning of year | 2015-12-31 | $3,548,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,150 |
| Total interest from all sources | 2015-12-31 | $3,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $280,444 |
| Participant contributions at end of year | 2015-12-31 | $4,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-42,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,505,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,548,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,093,140 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,118,022 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $3,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $406,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $430,252 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $111,624 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $360,519 |
| Contract administrator fees | 2015-12-31 | $2,150 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2015-12-31 | 311308134 |
| 2014 : MOBILE INSTRUMENT RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $568,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $282,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,338 |
| Value of total assets at end of year | 2014-12-31 | $3,548,274 |
| Value of total assets at beginning of year | 2014-12-31 | $3,262,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
| Total interest from all sources | 2014-12-31 | $3,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $272,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,016 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $286,167 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,548,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,262,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,118,022 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,922,111 |
| Interest earned on other investments | 2014-12-31 | $3,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $430,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $332,639 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $170,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $111,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,624 |
| Contract administrator fees | 2014-12-31 | $1,400 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAVALLEE & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341804697 |
| 2013 : MOBILE INSTRUMENT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $20,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $861,222 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $108,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $394,700 |
| Value of total assets at end of year | 2013-12-31 | $3,262,107 |
| Value of total assets at beginning of year | 2013-12-31 | $2,488,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600 |
| Total interest from all sources | 2013-12-31 | $13,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $279,276 |
| Participant contributions at beginning of year | 2013-12-31 | $4,683 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $753,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,262,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,488,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,089,922 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,922,111 |
| Interest earned on other investments | 2013-12-31 | $13,623 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $122,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $159,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $159,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $332,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $110,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,544 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $321,188 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $115,424 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,458 |
| Contract administrator fees | 2013-12-31 | $600 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LAVALLEE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341804697 |
| 2012 : MOBILE INSTRUMENT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $615,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $632,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $632,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $387,221 |
| Value of total assets at end of year | 2012-12-31 | $2,488,826 |
| Value of total assets at beginning of year | 2012-12-31 | $2,505,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $272,496 |
| Participant contributions at end of year | 2012-12-31 | $4,683 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-17,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,488,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,505,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,089,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,963,325 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $122,520 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $159,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $175,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $175,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $110,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $367,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $215,635 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $114,725 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,911 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $632,067 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LAVALLEE & COMPANY, CPAS |
| Accountancy firm EIN | 2012-12-31 | 341804697 |
| 2011 : MOBILE INSTRUMENT RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $335,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $496,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $456,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $380,176 |
| Value of total assets at end of year | 2011-12-31 | $2,505,876 |
| Value of total assets at beginning of year | 2011-12-31 | $2,667,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,872 |
| Total interest from all sources | 2011-12-31 | $-9,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,872 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $272,242 |
| Other income not declared elsewhere | 2011-12-31 | $6,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-161,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,505,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,667,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,963,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,031,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $175,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $531,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $531,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-9,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $367,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $107,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $456,733 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LAVALLEE & COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 341804697 |
| 2010 : MOBILE INSTRUMENT RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $622,026 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $175,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,580 |
| Value of total assets at end of year | 2010-12-31 | $2,667,360 |
| Value of total assets at beginning of year | 2010-12-31 | $2,220,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,911 |
| Total interest from all sources | 2010-12-31 | $-14,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,911 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $279,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,393 |
| Other income not declared elsewhere | 2010-12-31 | $168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $446,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,667,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,220,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,031,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,916,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $531,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $304,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $304,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-14,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $233,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $112,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,481 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LAVALLEE & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 341804697 |
| 2009 : MOBILE INSTRUMENT RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |