MAYNARD STEEL CASTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYNARD EMPLOYEES RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : MAYNARD EMPLOYEES RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-310,678 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $365,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $332,813 |
| Value of total corrective distributions | 2022-10-31 | $5,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $179,850 |
| Value of total assets at end of year | 2022-10-31 | $5,536,835 |
| Value of total assets at beginning of year | 2022-10-31 | $6,213,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $27,802 |
| Total interest from all sources | 2022-10-31 | $28,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $237,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $237,280 |
| Administrative expenses professional fees incurred | 2022-10-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $179,850 |
| Other income not declared elsewhere | 2022-10-31 | $7,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-676,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,536,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $6,213,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $3,727,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,469,985 |
| Interest earned on other investments | 2022-10-31 | $28,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,809,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,743,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-764,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $332,813 |
| Contract administrator fees | 2022-10-31 | $21,302 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
| Accountancy firm name | 2022-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2022-10-31 | 464382120 |
| 2021 : MAYNARD EMPLOYEES RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $965,709 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $324,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $293,298 |
| Value of total corrective distributions | 2021-10-31 | $4,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $179,786 |
| Value of total assets at end of year | 2021-10-31 | $6,213,299 |
| Value of total assets at beginning of year | 2021-10-31 | $5,572,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $27,351 |
| Total interest from all sources | 2021-10-31 | $26,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $160,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $160,395 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $179,786 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $14,815 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $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 | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $641,026 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,213,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $5,572,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,469,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $3,940,360 |
| Interest earned on other investments | 2021-10-31 | $26,015 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,743,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,631,913 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $584,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $293,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Contract administrator fees | 2021-10-31 | $27,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2021-10-31 | 464382120 |
| 2020 : MAYNARD EMPLOYEES RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $376,107 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $776,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $751,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $170,696 |
| Value of total assets at end of year | 2020-10-31 | $5,572,273 |
| Value of total assets at beginning of year | 2020-10-31 | $5,972,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $25,742 |
| Total interest from all sources | 2020-10-31 | $34,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $130,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $130,950 |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $6,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $170,696 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $11,660 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-400,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $5,572,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,972,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $3,940,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,121,117 |
| Interest earned on other investments | 2020-10-31 | $34,981 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,631,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,851,798 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $27,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $751,007 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Contract administrator fees | 2020-10-31 | $19,742 |
| 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 | 2020-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2020-10-31 | 464382120 |
| 2019 : MAYNARD EMPLOYEES RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $386,170 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $558,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $535,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $162,397 |
| Value of total assets at end of year | 2019-10-31 | $5,972,915 |
| Value of total assets at beginning of year | 2019-10-31 | $6,144,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $22,581 |
| Total interest from all sources | 2019-10-31 | $31,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $517,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $517,689 |
| Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $160,651 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $6,316 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-171,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,972,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,144,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $4,121,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,724,878 |
| Interest earned on other investments | 2019-10-31 | $31,297 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,419,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,851,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $0 |
| Asset value of US Government securities at end of year | 2019-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $-331,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $1,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $535,421 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Contract administrator fees | 2019-10-31 | $22,581 |
| 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 | 2019-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2019-10-31 | 464382120 |
| 2018 : MAYNARD EMPLOYEES RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,000 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $394,804 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $305,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $291,611 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $412,793 |
| Value of total assets at end of year | 2018-10-31 | $6,144,747 |
| Value of total assets at beginning of year | 2018-10-31 | $6,061,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $14,376 |
| Total interest from all sources | 2018-10-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $294,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $294,473 |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $135,283 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $277,510 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $6,000 |
| Other income not declared elsewhere | 2018-10-31 | $69 |
| Administrative expenses (other) incurred | 2018-10-31 | $14,376 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $88,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,144,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,055,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,724,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,699,915 |
| Interest on participant loans | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,419,813 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $1,361,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $56 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $54 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $2 |
| Asset value of US Government securities at end of year | 2018-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-336,695 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $24,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
| Contributions received in cash from employer | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $291,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2018-10-31 | 464382120 |
| 2017 : MAYNARD EMPLOYEES RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total transfer of assets from this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Expenses. Interest paid | 2017-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $842,380 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $838,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $828,496 |
| Value of total corrective distributions | 2017-10-31 | $736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $138,848 |
| Value of total assets at end of year | 2017-10-31 | $6,061,930 |
| Value of total assets at beginning of year | 2017-10-31 | $6,052,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $9,289 |
| Total interest from all sources | 2017-10-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $154,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $154,928 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $138,848 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $6,000 |
| Other income not declared elsewhere | 2017-10-31 | $49 |
| Administrative expenses (other) incurred | 2017-10-31 | $9,289 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $3,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,055,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,052,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,699,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,649,427 |
| Interest on participant loans | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $1,361,961 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $1,402,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $54 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1 |
| Asset value of US Government securities at end of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $530,547 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $18,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
| Contributions received in cash from employer | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $828,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2017-10-31 | 464382120 |
| 2016 : MAYNARD EMPLOYEES RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total transfer of assets from this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $292,119 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $646,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $634,937 |
| Value of total corrective distributions | 2016-10-31 | $3,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $161,927 |
| Value of total assets at end of year | 2016-10-31 | $6,052,071 |
| Value of total assets at beginning of year | 2016-10-31 | $6,406,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $8,273 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $312,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $312,695 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $161,927 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $3,131 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $2,290 |
| Administrative expenses (other) incurred | 2016-10-31 | $8,273 |
| Total non interest bearing cash at end of year | 2016-10-31 | $4 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $-354,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,052,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $6,406,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,649,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,796,434 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
| Interest on participant loans | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $0 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $1,402,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,607,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $53 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Asset value of US Government securities at end of year | 2016-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-203,305 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $18,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Contributions received in cash from employer | 2016-10-31 | $0 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $634,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2016-10-31 | 464382120 |
| 2015 : MAYNARD EMPLOYEES RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total transfer of assets from this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $321,278 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $979,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $940,492 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $164,109 |
| Value of total assets at end of year | 2015-10-31 | $6,406,792 |
| Value of total assets at beginning of year | 2015-10-31 | $7,065,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $39,125 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $460,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $460,799 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $164,109 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $3,131 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $72,373 |
| Administrative expenses (other) incurred | 2015-10-31 | $39,125 |
| Total non interest bearing cash at end of year | 2015-10-31 | $8 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $-658,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $6,406,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,065,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,796,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,437,084 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
| Interest on participant loans | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,607,166 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,630,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $53 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $-2,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $-2,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Asset value of US Government securities at end of year | 2015-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-392,625 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $16,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
| Contributions received in cash from employer | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $940,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2015-10-31 | 464382120 |
| 2014 : MAYNARD EMPLOYEES RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $816,652 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,947,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,936,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $290,151 |
| Value of total assets at end of year | 2014-10-31 | $7,065,131 |
| Value of total assets at beginning of year | 2014-10-31 | $8,196,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $11,610 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $357,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $357,619 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $204,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $52,075 |
| Other income not declared elsewhere | 2014-10-31 | $185 |
| Administrative expenses (other) incurred | 2014-10-31 | $11,610 |
| Total non interest bearing cash at end of year | 2014-10-31 | $8 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-1,131,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,065,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $8,196,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $5,437,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $5,873,929 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,630,886 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $2,034,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $-2,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $-4,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $-4,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $155,088 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $13,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $34,004 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $292,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,936,108 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2014-10-31 | 464382120 |
| 2013 : MAYNARD EMPLOYEES RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,501,243 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $387,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $377,151 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $525,580 |
| Value of total assets at end of year | 2013-10-31 | $8,196,197 |
| Value of total assets at beginning of year | 2013-10-31 | $7,081,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $9,863 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $168,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $168,740 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $232,780 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $3,530 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $10,846 |
| Administrative expenses (other) incurred | 2013-10-31 | $9,863 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $8 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $1,114,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $8,196,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,081,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $5,873,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,291,270 |
| Interest on participant loans | 2013-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $2,034,309 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $2,074,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $-4,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $777,398 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $18,679 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $292,800 |
| Employer contributions (assets) at end of year | 2013-10-31 | $292,800 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $712,415 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $377,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2013-10-31 | 464382120 |
| 2012 : MAYNARD EMPLOYEES RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Expenses. Interest paid | 2012-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,362,317 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $305,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $294,125 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of total corrective distributions | 2012-10-31 | $1,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $978,610 |
| Value of total assets at end of year | 2012-10-31 | $7,081,968 |
| Value of total assets at beginning of year | 2012-10-31 | $6,025,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $10,149 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $79,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $79,813 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $266,195 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Participant contributions at end of year | 2012-10-31 | $3,530 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $7,180 |
| Administrative expenses (other) incurred | 2012-10-31 | $10,149 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $2 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Income. Non cash contributions | 2012-10-31 | $0 |
| Value of net income/loss | 2012-10-31 | $1,056,608 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,081,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $6,025,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,291,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,654,491 |
| Interest on participant loans | 2012-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $0 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $2,074,698 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $2,150,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $53 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $-1,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $-1,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $271,656 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $25,058 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
| Contributions received in cash from employer | 2012-10-31 | $712,415 |
| Employer contributions (assets) at end of year | 2012-10-31 | $712,415 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $221,943 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $294,125 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Contract administrator fees | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | SCHENCK SC |
| Accountancy firm EIN | 2012-10-31 | 391173131 |
| 2011 : MAYNARD EMPLOYEES RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Expenses. Interest paid | 2011-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $586,846 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $633,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $621,082 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $450,233 |
| Value of total assets at end of year | 2011-10-31 | $6,025,360 |
| Value of total assets at beginning of year | 2011-10-31 | $6,071,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $12,019 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $70,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $70,128 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,550,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $228,290 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $10,070 |
| Administrative expenses (other) incurred | 2011-10-31 | $12,019 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $2 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $-46,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $6,025,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $6,071,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $3,654,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,438,966 |
| Interest on participant loans | 2011-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $0 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $2,150,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $2,412,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $-1,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $-3,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $-3,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $27,980 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $28,435 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
| Contributions received in cash from employer | 2011-10-31 | $221,943 |
| Employer contributions (assets) at end of year | 2011-10-31 | $221,943 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $222,950 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $621,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
| Contract administrator fees | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | SCHENCK SC |
| Accountancy firm EIN | 2011-10-31 | 391173131 |
| 2010 : MAYNARD EMPLOYEES RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
