401k Plan data: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST plan

MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan Name	MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number	001

MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MIKE FLINT ENTERPRISES, INC. DBA MALLATT PHARMACY has sponsored the creation of one or more 401k plans.

Company Name: MIKE FLINT ENTERPRISES, INC. DBA MALLATT PHARMACY

Employer identification number (EIN): 391719322

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 JOHN M. FLINT, JR. 2020-02-17 JOHN M. FLINT, JR. 2020-02-17
001 2018-01-01 JOHN M. FLINT, JR. 2019-10-04 JOHN M. FLINT, JR. 2019-10-04
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JOHN M. FLINT, JR. JOHN M. FLINT, JR. 2013-08-31
001 2011-01-01 JOHN M. FLINT, JR. JOHN M. FLINT, JR. 2012-07-24
001 2009-01-01 JOHN M FLINT, JR. JOHN M FLINT, JR. 2010-07-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	JOHN M. FLINT, JR.	2020-02-17	JOHN M. FLINT, JR.	2020-02-17
001	2018-01-01	JOHN M. FLINT, JR.	2019-10-04	JOHN M. FLINT, JR.	2019-10-04
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JOHN M. FLINT, JR.		JOHN M. FLINT, JR.	2013-08-31
001	2011-01-01	JOHN M. FLINT, JR.		JOHN M. FLINT, JR.	2012-07-24
001	2009-01-01	JOHN M FLINT, JR.		JOHN M FLINT, JR.	2010-07-29

Plan Statistics for MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2019: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 89
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 84
Total of all active and inactive participants 2018-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 89
Number of participants with account balances 2018-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 62
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 94
Number of participants with account balances 2017-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 87
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 36
2015: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 30
2014: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 139
Number of participants with account balances 2014-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 123
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 7
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 135
Number of participants with account balances 2013-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 93
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 5
Total of all active and inactive participants 2012-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 101
Number of participants with account balances 2012-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 85
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 91
Number of participants with account balances 2011-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 73
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 78
Number of participants with account balances 2009-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2019: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	89
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	84
Total of all active and inactive participants	2018-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	89
Number of participants with account balances	2018-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	62
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	94
Number of participants with account balances	2017-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	87
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	36
2015: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	30
2014: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	139
Number of participants with account balances	2014-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	123
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	7
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	135
Number of participants with account balances	2013-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	93
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	101
Number of participants with account balances	2012-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	85
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	91
Number of participants with account balances	2011-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	73
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	78
Number of participants with account balances	2009-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure	Date	Value
2019 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total plan liabilities at end of year	2019-12-23	$0
Total plan liabilities at beginning of year	2019-12-23	$844,269
Total income from all sources	2019-12-23	$66,078
Expenses. Total of all expenses incurred	2019-12-23	$2,851,620
Benefits paid (including direct rollovers)	2019-12-23	$2,851,415
Total plan assets at end of year	2019-12-23	$0
Total plan assets at beginning of year	2019-12-23	$3,629,811
Value of fidelity bond covering the plan	2019-12-23	$500,000
Other income received	2019-12-23	$66,078
Net income (gross income less expenses)	2019-12-23	$-2,785,542
Net plan assets at end of year (total assets less liabilities)	2019-12-23	$0
Net plan assets at beginning of year (total assets less liabilities)	2019-12-23	$2,785,542
Assets. Value of employer securities	2019-12-23	$0
Total contributions received or receivable from employer(s)	2019-12-23	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-23	$205
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-23	$0
2018 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-345,418
Total unrealized appreciation/depreciation of assets	2018-12-31	$-345,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$844,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$69,499
Total income from all sources (including contributions)	2018-12-31	$1,466,083
Total of all expenses incurred	2018-12-31	$1,646,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,645,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,649
Value of total assets at end of year	2018-12-31	$3,629,811
Value of total assets at beginning of year	2018-12-31	$3,035,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$897
Total interest from all sources	2018-12-31	$4,852
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,805,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$897
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$83
Liabilities. Value of operating payables at end of year	2018-12-31	$897
Liabilities. Value of operating payables at beginning of year	2018-12-31	$964
Total non interest bearing cash at end of year	2018-12-31	$1,009,203
Total non interest bearing cash at beginning of year	2018-12-31	$49,730
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	$-180,414
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,785,542
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,965,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$275,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$290,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$290,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,852
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
Assets. Invements in employer securities at end of year	2018-12-31	$2,345,000
Assets. Invements in employer securities at beginning of year	2018-12-31	$2,690,408
Contributions received in cash from employer	2018-12-31	$1,649
Employer contributions (assets) at beginning of year	2018-12-31	$4,550
Income. Dividends from common stock	2018-12-31	$1,805,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,645,600
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$843,372
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$68,535
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS,SC
Accountancy firm EIN	2018-12-31	391203191
2017 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-84,399
Total unrealized appreciation/depreciation of assets	2017-12-31	$-84,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$69,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$64,004
Total income from all sources (including contributions)	2017-12-31	$2,806
Total of all expenses incurred	2017-12-31	$151,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$151,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$86,179
Value of total assets at end of year	2017-12-31	$3,035,455
Value of total assets at beginning of year	2017-12-31	$3,178,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$1,026
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$83
Liabilities. Value of operating payables at end of year	2017-12-31	$964
Liabilities. Value of operating payables at beginning of year	2017-12-31	$61,389
Total non interest bearing cash at end of year	2017-12-31	$49,730
Total non interest bearing cash at beginning of year	2017-12-31	$329,403
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	$-148,608
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,965,956
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,114,564
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$290,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$14,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$14,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,026
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
Assets. Invements in employer securities at end of year	2017-12-31	$2,690,408
Assets. Invements in employer securities at beginning of year	2017-12-31	$2,835,000
Contributions received in cash from employer	2017-12-31	$86,179
Employer contributions (assets) at end of year	2017-12-31	$4,550
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$151,414
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$68,535
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2,615
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS,SC
Accountancy firm EIN	2017-12-31	391203191
2016 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-15,000
Total unrealized appreciation/depreciation of assets	2016-12-31	$-15,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$64,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$50,952
Total income from all sources (including contributions)	2016-12-31	$10,830
Total loss/gain on sale of assets	2016-12-31	$14,598
Total of all expenses incurred	2016-12-31	$69,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$59,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$3,178,568
Value of total assets at beginning of year	2016-12-31	$3,224,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,437
Total interest from all sources	2016-12-31	$8,263
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$375,000
Liabilities. Value of operating payables at end of year	2016-12-31	$61,389
Liabilities. Value of operating payables at beginning of year	2016-12-31	$50,952
Total non interest bearing cash at end of year	2016-12-31	$329,403
Total non interest bearing cash at beginning of year	2016-12-31	$2,681
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	$-58,761
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,114,564
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,173,325
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	$10,437
Income. Interest from loans (other than to participants)	2016-12-31	$8,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$14,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$125,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$125,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2
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
Assets. Invements in employer securities at end of year	2016-12-31	$2,835,000
Assets. Invements in employer securities at beginning of year	2016-12-31	$2,850,000
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$211
Income. Dividends from common stock	2016-12-31	$2,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$59,154
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$7,833
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$238,263
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2,615
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
Aggregate proceeds on sale of assets	2016-12-31	$260,694
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$246,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BAKER TILLER VIRCHOW KROUSE LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,309,709
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,309,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$50,952
Total income from all sources (including contributions)	2015-12-31	$-1,169,823
Total loss/gain on sale of assets	2015-12-31	$-1,166
Total of all expenses incurred	2015-12-31	$175,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$124,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$134,055
Value of total assets at end of year	2015-12-31	$3,224,277
Value of total assets at beginning of year	2015-12-31	$4,518,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,968
Total interest from all sources	2015-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$7,833
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Liabilities. Value of operating payables at end of year	2015-12-31	$50,952
Total non interest bearing cash at end of year	2015-12-31	$2,681
Total non interest bearing cash at beginning of year	2015-12-31	$2,681
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	$-1,344,846
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,173,325
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,518,171
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
Investment advisory and management fees	2015-12-31	$50,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$125,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$86,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$86,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6
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
Assets. Invements in employer securities at end of year	2015-12-31	$2,850,000
Assets. Invements in employer securities at beginning of year	2015-12-31	$4,160,000
Contributions received in cash from employer	2015-12-31	$134,055
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$422
Income. Dividends from common stock	2015-12-31	$6,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$124,055
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$238,263
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$269,090
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
Aggregate proceeds on sale of assets	2015-12-31	$22,102
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$23,268
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BAKER TILLER VIRCHOW KROUSE LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-310,155
Total unrealized appreciation/depreciation of assets	2014-12-31	$-310,155
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	$83,201
Expenses. Interest paid	2014-12-31	$1,657
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$1,657
Total income from all sources (including contributions)	2014-12-31	$-150,994
Total loss/gain on sale of assets	2014-12-31	$-1,225
Total of all expenses incurred	2014-12-31	$71,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$70,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$155,058
Value of total assets at end of year	2014-12-31	$4,518,171
Value of total assets at beginning of year	2014-12-31	$4,824,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$145
Total interest from all sources	2014-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Total non interest bearing cash at end of year	2014-12-31	$2,681
Total non interest bearing cash at beginning of year	2014-12-31	$2,618
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	$-222,932
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,518,171
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,741,103
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
Investment advisory and management fees	2014-12-31	$145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$86,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$220,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$220,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13
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
Assets. Invements in employer securities at end of year	2014-12-31	$4,160,000
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,500,000
Contributions received in cash from employer	2014-12-31	$155,058
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$5,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$70,136
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$269,090
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$101,066
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
Aggregate proceeds on sale of assets	2014-12-31	$281,448
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$282,673
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$83,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$914,326
Total unrealized appreciation/depreciation of assets	2013-12-31	$914,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$83,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$207,888
Expenses. Interest paid	2013-12-31	$7,313
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$7,313
Total income from all sources (including contributions)	2013-12-31	$1,259,485
Total of all expenses incurred	2013-12-31	$26,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$19,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$343,412
Value of total assets at end of year	2013-12-31	$4,824,304
Value of total assets at beginning of year	2013-12-31	$3,716,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48
Total interest from all sources	2013-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,822
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	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Total non interest bearing cash at end of year	2013-12-31	$2,618
Total non interest bearing cash at beginning of year	2013-12-31	$7,471
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	$1,232,841
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,741,103
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,508,262
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
Investment advisory and management fees	2013-12-31	$48
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$220,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$36,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$36,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-82
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
Assets. Invements in employer securities at end of year	2013-12-31	$4,500,000
Assets. Invements in employer securities at beginning of year	2013-12-31	$3,600,000
Contributions received in cash from employer	2013-12-31	$343,412
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$58,018
Income. Dividends from common stock	2013-12-31	$1,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$19,283
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$101,066
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$10,320
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$83,201
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$207,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$207,888
Total plan liabilities at beginning of year	2012-12-31	$348,502
Total income from all sources	2012-12-31	$514,218
Expenses. Total of all expenses incurred	2012-12-31	$23,159
Benefits paid (including direct rollovers)	2012-12-31	$7,765
Total plan assets at end of year	2012-12-31	$3,716,150
Total plan assets at beginning of year	2012-12-31	$3,365,705
Value of fidelity bond covering the plan	2012-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2012-12-31	$15,386
Other income received	2012-12-31	$300,418
Net income (gross income less expenses)	2012-12-31	$491,059
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,508,262
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$3,017,203
Assets. Value of employer securities	2012-12-31	$3,600,000
Total contributions received or receivable from employer(s)	2012-12-31	$213,800
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$8
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Total plan liabilities at end of year	2011-12-31	$348,502
Total plan liabilities at beginning of year	2011-12-31	$473,593
Total income from all sources	2011-12-31	$763,039
Expenses. Total of all expenses incurred	2011-12-31	$25,472
Benefits paid (including direct rollovers)	2011-12-31	$6,564
Total plan assets at end of year	2011-12-31	$3,365,705
Total plan assets at beginning of year	2011-12-31	$2,753,229
Value of fidelity bond covering the plan	2011-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2011-12-31	$18,908
Other income received	2011-12-31	$586,784
Net income (gross income less expenses)	2011-12-31	$737,567
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$3,017,203
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,279,636
Assets. Value of employer securities	2011-12-31	$3,300,000
Total contributions received or receivable from employer(s)	2011-12-31	$176,255
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total plan liabilities at end of year	2010-12-31	$473,593
Total plan liabilities at beginning of year	2010-12-31	$652,888
Total income from all sources	2010-12-31	$164,872
Expenses. Total of all expenses incurred	2010-12-31	$29,434
Benefits paid (including direct rollovers)	2010-12-31	$1,029
Total plan assets at end of year	2010-12-31	$2,753,229
Total plan assets at beginning of year	2010-12-31	$2,797,086
Value of fidelity bond covering the plan	2010-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2010-12-31	$28,405
Other income received	2010-12-31	$-42,828
Net income (gross income less expenses)	2010-12-31	$135,438
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,279,636
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$2,144,198
Assets. Value of employer securities	2010-12-31	$2,713,570
Total contributions received or receivable from employer(s)	2010-12-31	$207,700
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0

Form 5500 Responses for MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2019: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MIKE FLINT ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MIKE FLINT ENTERPRISES, INC. DBA MALLATT PHARMACY
Employer identification number (EIN):	391719322
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores