MANDEL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,889,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $448,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $395,614 |
| Value of total corrective distributions | 2023-12-31 | $39,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $920,910 |
| Value of total assets at end of year | 2023-12-31 | $12,861,781 |
| Value of total assets at beginning of year | 2023-12-31 | $10,390,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,593 |
| Total interest from all sources | 2023-12-31 | $8,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $700,909 |
| Participant contributions at end of year | 2023-12-31 | $1,041 |
| Participant contributions at beginning of year | 2023-12-31 | $3,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,440,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,831,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,390,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,205,527 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,830,026 |
| Interest on participant loans | 2023-12-31 | $84 |
| Interest earned on other investments | 2023-12-31 | $8,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $639,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $556,671 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,960,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $211,467 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,486 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $395,614 |
| Contract administrator fees | 2023-12-31 | $13,593 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS SC |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,889,547 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $448,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $395,614 |
| Value of total corrective distributions | 2023-01-01 | $39,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $920,910 |
| Value of total assets at end of year | 2023-01-01 | $12,861,781 |
| Value of total assets at beginning of year | 2023-01-01 | $10,390,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,593 |
| Total interest from all sources | 2023-01-01 | $8,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $700,909 |
| Participant contributions at end of year | 2023-01-01 | $1,041 |
| Participant contributions at beginning of year | 2023-01-01 | $3,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,440,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,831,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,390,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,205,527 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,830,026 |
| Interest on participant loans | 2023-01-01 | $84 |
| Interest earned on other investments | 2023-01-01 | $8,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $639,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $556,671 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,960,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $211,467 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,486 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $395,614 |
| Contract administrator fees | 2023-01-01 | $13,593 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS SC |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,657,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,077,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,051,500 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,356 |
| Value of total corrective distributions | 2022-12-31 | $16,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,724 |
| Value of total assets at end of year | 2022-12-31 | $10,390,336 |
| Value of total assets at beginning of year | 2022-12-31 | $14,124,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,134 |
| Total interest from all sources | 2022-12-31 | $6,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $691,778 |
| Participant contributions at end of year | 2022-12-31 | $3,639 |
| Participant contributions at beginning of year | 2022-12-31 | $29,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,734,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,390,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,124,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,566,934 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,830,026 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $1,001 |
| Interest earned on other investments | 2022-12-31 | $5,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $556,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $527,916 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,588,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $232,946 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,051,500 |
| Contract administrator fees | 2022-12-31 | $8,134 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SVA CERTIFIED PUBLIC ACCOUNTS SC |
| Accountancy firm EIN | 2022-12-31 | 391203191 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,657,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,077,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,051,500 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,356 |
| Value of total corrective distributions | 2022-01-01 | $16,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $924,724 |
| Value of total assets at end of year | 2022-01-01 | $10,390,336 |
| Value of total assets at beginning of year | 2022-01-01 | $14,124,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,134 |
| Total interest from all sources | 2022-01-01 | $6,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $691,778 |
| Participant contributions at end of year | 2022-01-01 | $3,639 |
| Participant contributions at beginning of year | 2022-01-01 | $29,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,734,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,390,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,124,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,566,934 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,830,026 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $1,001 |
| Interest earned on other investments | 2022-01-01 | $5,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $556,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $527,916 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,588,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $232,946 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,051,500 |
| Contract administrator fees | 2022-01-01 | $8,134 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SVA CERTIFIED PUBLIC ACCOUNTS SC |
| Accountancy firm EIN | 2022-01-01 | 391203191 |
| 2021 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,134,372 |
| Total of all expenses incurred | 2021-12-31 | $649,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,446 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,953 |
| Value of total corrective distributions | 2021-12-31 | $42,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,375 |
| Value of total assets at end of year | 2021-12-31 | $14,124,781 |
| Value of total assets at beginning of year | 2021-12-31 | $11,639,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,011 |
| Total interest from all sources | 2021-12-31 | $6,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $736,468 |
| Participant contributions at end of year | 2021-12-31 | $29,931 |
| Participant contributions at beginning of year | 2021-12-31 | $43,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,484,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,124,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,639,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,566,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,113,431 |
| Interest on participant loans | 2021-12-31 | $1,896 |
| Interest earned on other investments | 2021-12-31 | $5,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $527,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $483,381 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,053,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $240,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,446 |
| Contract administrator fees | 2021-12-31 | $3,625 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2021-12-31 | 391203191 |
| 2020 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,950,414 |
| Total of all expenses incurred | 2020-12-31 | $538,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $487,246 |
| Value of total corrective distributions | 2020-12-31 | $48,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $882,735 |
| Value of total assets at end of year | 2020-12-31 | $11,639,872 |
| Value of total assets at beginning of year | 2020-12-31 | $9,227,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,635 |
| Total interest from all sources | 2020-12-31 | $6,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $646,652 |
| Participant contributions at end of year | 2020-12-31 | $43,060 |
| Participant contributions at beginning of year | 2020-12-31 | $8,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,412,377 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,639,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,227,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,113,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,799,881 |
| Interest on participant loans | 2020-12-31 | $1,604 |
| Interest earned on other investments | 2020-12-31 | $4,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $483,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $419,581 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,061,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $212,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $487,246 |
| Contract administrator fees | 2020-12-31 | $1,950 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2020-12-31 | 391203191 |
| 2019 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,856,763 |
| Total of all expenses incurred | 2019-12-31 | $258,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,147 |
| Value of total corrective distributions | 2019-12-31 | $11,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,053,595 |
| Value of total assets at end of year | 2019-12-31 | $9,227,495 |
| Value of total assets at beginning of year | 2019-12-31 | $6,629,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,472 |
| Total interest from all sources | 2019-12-31 | $4,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $595,289 |
| Participant contributions at end of year | 2019-12-31 | $8,033 |
| Participant contributions at beginning of year | 2019-12-31 | $7,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,598,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,227,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,629,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,799,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,268,864 |
| Interest on participant loans | 2019-12-31 | $418 |
| Interest earned on other investments | 2019-12-31 | $4,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $419,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $352,883 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,798,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $364,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,147 |
| Contract administrator fees | 2019-12-31 | $3,725 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2019-12-31 | 391203191 |
| 2018 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $197,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $244,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $226,830 |
| Value of total corrective distributions | 2018-12-31 | $15,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,464 |
| Value of total assets at end of year | 2018-12-31 | $6,629,082 |
| Value of total assets at beginning of year | 2018-12-31 | $6,675,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,005 |
| Total interest from all sources | 2018-12-31 | $4,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $531,132 |
| Participant contributions at end of year | 2018-12-31 | $7,335 |
| Participant contributions at beginning of year | 2018-12-31 | $9,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-46,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,629,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,675,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,268,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,325,248 |
| Interest on participant loans | 2018-12-31 | $360 |
| Interest earned on other investments | 2018-12-31 | $3,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $352,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $341,007 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-514,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $167,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $226,830 |
| Contract administrator fees | 2018-12-31 | $1,450 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2018-12-31 | 391203191 |
| 2017 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,835,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $809,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,946 |
| Value of total corrective distributions | 2017-12-31 | $10,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $696,676 |
| Value of total assets at end of year | 2017-12-31 | $6,675,552 |
| Value of total assets at beginning of year | 2017-12-31 | $5,650,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,401 |
| Total interest from all sources | 2017-12-31 | $3,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $528,245 |
| Participant contributions at end of year | 2017-12-31 | $9,297 |
| Participant contributions at beginning of year | 2017-12-31 | $11,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,025,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,675,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,650,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,325,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,332,256 |
| Interest on participant loans | 2017-12-31 | $444 |
| Interest earned on other investments | 2017-12-31 | $3,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $341,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $306,676 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,134,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $160,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,946 |
| Contract administrator fees | 2017-12-31 | $1,950 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2017-12-31 | 391203191 |
| 2016 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,025,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $253,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,962 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,720 |
| Value of total corrective distributions | 2016-12-31 | $3,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $613,598 |
| Value of total assets at end of year | 2016-12-31 | $5,650,108 |
| Value of total assets at beginning of year | 2016-12-31 | $4,877,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,597 |
| Total interest from all sources | 2016-12-31 | $3,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $479,612 |
| Participant contributions at end of year | 2016-12-31 | $11,176 |
| Participant contributions at beginning of year | 2016-12-31 | $11,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $772,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,650,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,877,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,332,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,597,681 |
| Interest on participant loans | 2016-12-31 | $390 |
| Interest earned on other investments | 2016-12-31 | $3,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $306,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $268,253 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $408,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $133,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,962 |
| Contract administrator fees | 2016-12-31 | $1,275 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2016-12-31 | 391203191 |
| 2015 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $586,861 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $469,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $464,754 |
| Value of total corrective distributions | 2015-12-31 | $4,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,920 |
| Value of total assets at end of year | 2015-12-31 | $4,877,654 |
| Value of total assets at beginning of year | 2015-12-31 | $4,760,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700 |
| Total interest from all sources | 2015-12-31 | $3,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $403,008 |
| Participant contributions at end of year | 2015-12-31 | $11,720 |
| Participant contributions at beginning of year | 2015-12-31 | $10,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $117,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,877,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,760,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,597,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,594,549 |
| Interest on participant loans | 2015-12-31 | $471 |
| Interest earned on other investments | 2015-12-31 | $3,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $268,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $155,148 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $120,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $464,754 |
| Contract administrator fees | 2015-12-31 | $700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2015-12-31 | 391203191 |
| 2014 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $814,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $277,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,944 |
| Value of total corrective distributions | 2014-12-31 | $1,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $528,376 |
| Value of total assets at end of year | 2014-12-31 | $4,760,334 |
| Value of total assets at beginning of year | 2014-12-31 | $4,223,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
| Total interest from all sources | 2014-12-31 | $3,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $379,682 |
| Participant contributions at end of year | 2014-12-31 | $10,637 |
| Participant contributions at beginning of year | 2014-12-31 | $2,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $537,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,760,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,223,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,594,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,055,749 |
| Interest on participant loans | 2014-12-31 | $380 |
| Interest earned on other investments | 2014-12-31 | $3,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $155,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,407 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $282,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,944 |
| Contract administrator fees | 2014-12-31 | $475 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2014-12-31 | 391203191 |
| 2013 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,218,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $128,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,738 |
| Value of total corrective distributions | 2013-12-31 | $3,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $402,655 |
| Value of total assets at end of year | 2013-12-31 | $4,223,202 |
| Value of total assets at beginning of year | 2013-12-31 | $3,132,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75 |
| Total interest from all sources | 2013-12-31 | $2,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $328,055 |
| Participant contributions at end of year | 2013-12-31 | $2,046 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,090,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,223,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,132,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,055,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,008,489 |
| Interest on participant loans | 2013-12-31 | $59 |
| Interest earned on other investments | 2013-12-31 | $2,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $124,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $813,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,738 |
| Contract administrator fees | 2013-12-31 | $75 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2013-12-31 | 391203191 |
| 2012 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $632,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $37,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,420 |
| Value of total corrective distributions | 2012-12-31 | $6,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,979 |
| Value of total assets at end of year | 2012-12-31 | $3,132,695 |
| Value of total assets at beginning of year | 2012-12-31 | $2,536,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $248,277 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $95 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $595,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,132,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,536,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,008,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,442,221 |
| Interest on participant loans | 2012-12-31 | $1 |
| Interest earned on other investments | 2012-12-31 | $2,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $124,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $94,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $365,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,420 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2012-12-31 | 391203191 |
| 2011 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $93,236 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $92,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,292 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $522 |
| Value of total corrective distributions | 2011-12-31 | $14,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,866 |
| Value of total assets at end of year | 2011-12-31 | $2,536,861 |
| Value of total assets at beginning of year | 2011-12-31 | $2,535,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $177,866 |
| Participant contributions at end of year | 2011-12-31 | $95 |
| Participant contributions at beginning of year | 2011-12-31 | $2,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,536,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,535,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,442,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,452,008 |
| Interest on participant loans | 2011-12-31 | $91 |
| Interest earned on other investments | 2011-12-31 | $1,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $94,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,292 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2011-12-31 | 391203191 |
| 2010 : MANDEL GROUP, INC. SALARY SAVINGS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $579,729 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $249,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,569 |
| Value of total corrective distributions | 2010-12-31 | $21,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $269,516 |
| Value of total assets at end of year | 2010-12-31 | $2,535,665 |
| Value of total assets at beginning of year | 2010-12-31 | $2,205,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
| Total interest from all sources | 2010-12-31 | $2,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $75 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $205,792 |
| Participant contributions at end of year | 2010-12-31 | $2,587 |
| Participant contributions at beginning of year | 2010-12-31 | $2,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $329,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,535,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,205,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,452,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,095,051 |
| Interest on participant loans | 2010-12-31 | $195 |
| Interest earned on other investments | 2010-12-31 | $1,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $108,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,569 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2010-12-31 | 391203191 |
