MAN-U SERVICE CONTRACT TRUST FUND C/O CARDAY & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAN-U SERVICE CONTRACT TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : MAN-U SERVICE CONTRACT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,644,373 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,644,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,073,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,407,850 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,207,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $-284,734 |
| Total of all expenses incurred | 2022-12-31 | $11,050,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,946,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,509,705 |
| Value of total assets at end of year | 2022-12-31 | $25,707,863 |
| Value of total assets at beginning of year | 2022-12-31 | $27,885,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,104,560 |
| Total interest from all sources | 2022-12-31 | $53,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $573,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $394,474 |
| Administrative expenses professional fees incurred | 2022-12-31 | $186,619 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $15,822 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $738,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $730,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $741,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $475,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,590 |
| Other income not declared elsewhere | 2022-12-31 | $782 |
| Administrative expenses (other) incurred | 2022-12-31 | $557,689 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $55,717 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $98,462 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,260,271 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,910,243 |
| 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 | $-1,842,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,634,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,477,349 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $115,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,563,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,041,869 |
| Income. Interest from US Government securities | 2022-12-31 | $26,632 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,349,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $664,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $664,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $503,548 |
| Asset value of US Government securities at end of year | 2022-12-31 | $816,761 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,792,624 |
| 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 | $12,491,495 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,191,322 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,449,973 |
| Income. Dividends from common stock | 2022-12-31 | $178,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,442,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $454,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $782,907 |
| Contract administrator fees | 2022-12-31 | $245,024 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,591,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,036,365 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $922,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,223,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,919,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,203,971 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2022-12-31 | 542024361 |
| 2021 : MAN-U SERVICE CONTRACT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $460,328 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $460,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,407,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,462,230 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,477,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $901,348 |
| Total of all expenses incurred | 2021-12-31 | $10,531,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,601,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,622,275 |
| Value of total assets at end of year | 2021-12-31 | $27,885,199 |
| Value of total assets at beginning of year | 2021-12-31 | $23,993,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $929,506 |
| Total interest from all sources | 2021-12-31 | $58,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $309,967 |
| Administrative expenses professional fees incurred | 2021-12-31 | $128,284 |
| 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 | $979 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $730,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $644,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $475,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $274,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,733 |
| Administrative expenses (other) incurred | 2021-12-31 | $445,989 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $98,462 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $88,509 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,910,243 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,314,263 |
| 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 | $3,945,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,477,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,531,361 |
| 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 | $119,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,041,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,395,125 |
| Income. Interest from US Government securities | 2021-12-31 | $29,104 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $664,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $659,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $659,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $441,070 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,792,624 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,566,858 |
| 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 | $12,610,241 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,449,973 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,257,265 |
| Income. Dividends from preferred stock | 2021-12-31 | $106 |
| Income. Dividends from common stock | 2021-12-31 | $124,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,160,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $782,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $902,265 |
| Contract administrator fees | 2021-12-31 | $235,523 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,036,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,980,258 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,223,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,293,988 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,198,220 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,296,872 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2021-12-31 | 542024361 |
| 2020 : MAN-U SERVICE CONTRACT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,923,496 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,923,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,450,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,872,408 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,442,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $-188,177 |
| Total of all expenses incurred | 2020-12-31 | $10,789,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,932,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,259,999 |
| Value of total assets at end of year | 2020-12-31 | $23,788,795 |
| Value of total assets at beginning of year | 2020-12-31 | $21,556,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $856,543 |
| Total interest from all sources | 2020-12-31 | $67,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $378,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $214,298 |
| Administrative expenses professional fees incurred | 2020-12-31 | $132,214 |
| 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 | $3,186 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $571,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $518,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $346,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $414,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $166,996 |
| Other income not declared elsewhere | 2020-12-31 | $1,476 |
| Administrative expenses (other) incurred | 2020-12-31 | $406,553 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $77,101 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $81,900 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,176,659 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,992,420 |
| 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 | $2,653,703 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,337,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,684,270 |
| 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 | $89,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,395,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,269,678 |
| Income. Interest from US Government securities | 2020-12-31 | $37,534 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $27,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $659,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $769,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $769,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $425,275 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,566,858 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,292,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $11,256,813 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,190,073 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,153,041 |
| Income. Dividends from preferred stock | 2020-12-31 | $283 |
| Income. Dividends from common stock | 2020-12-31 | $163,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,507,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $902,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $757,275 |
| Contract administrator fees | 2020-12-31 | $228,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,980,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,389,410 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,293,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,623,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,448,081 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,636,258 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TURNER, LEINS & GOLD LLC |
| Accountancy firm EIN | 2020-12-31 | 542024361 |
| 2019 : MAN-U SERVICE CONTRACT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,559,483 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,559,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,872,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,389,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,778,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $490,517 |
| Total of all expenses incurred | 2019-12-31 | $9,830,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,919,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,220,199 |
| Value of total assets at end of year | 2019-12-31 | $21,556,678 |
| Value of total assets at beginning of year | 2019-12-31 | $18,126,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $911,011 |
| Total interest from all sources | 2019-12-31 | $82,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $287,904 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,358 |
| 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 | $4,311 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $518,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $347,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $414,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $166,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $158,029 |
| Other income not declared elsewhere | 2019-12-31 | $13,233 |
| Administrative expenses (other) incurred | 2019-12-31 | $442,762 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $81,900 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $63,593 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,992,420 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,051,948 |
| 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 | $3,947,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,684,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,736,968 |
| 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 | $92,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,269,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,154,469 |
| Income. Interest from US Government securities | 2019-12-31 | $42,590 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $30,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $769,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $690,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $690,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $381,749 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,292,172 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,285,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $11,215,888 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,153,041 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,177,181 |
| Income. Dividends from preferred stock | 2019-12-31 | $178 |
| Income. Dividends from common stock | 2019-12-31 | $124,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,538,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $757,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $695,378 |
| Contract administrator fees | 2019-12-31 | $222,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,389,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,724,130 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,623,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,167,566 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,356,282 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,865,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TURNER, LEINS & GOLD LLC |
| Accountancy firm EIN | 2019-12-31 | 542024361 |
| 2018 : MAN-U SERVICE CONTRACT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,171,104 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,171,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,389,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,054,161 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,695,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $66,045 |
| Total of all expenses incurred | 2018-12-31 | $10,787,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,895,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,378,292 |
| Value of total assets at end of year | 2018-12-31 | $18,126,156 |
| Value of total assets at beginning of year | 2018-12-31 | $18,882,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $892,246 |
| Total interest from all sources | 2018-12-31 | $66,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,427 |
| Administrative expenses professional fees incurred | 2018-12-31 | $132,842 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $347,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $158,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $146,263 |
| Other income not declared elsewhere | 2018-12-31 | $23,513 |
| Administrative expenses (other) incurred | 2018-12-31 | $453,866 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $63,593 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,744 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,051,948 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,407,970 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $1,293 |
| Value of net income/loss | 2018-12-31 | $-1,091,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,736,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,828,827 |
| 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 | $90,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,154,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,246,896 |
| Income. Interest from US Government securities | 2018-12-31 | $31,749 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $690,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $900,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $900,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $361,208 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,285,647 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,101,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $10,376,999 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,177,181 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $754,835 |
| Income. Dividends from common stock | 2018-12-31 | $109,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,534,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $695,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $639,759 |
| Contract administrator fees | 2018-12-31 | $215,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,724,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,683,816 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,167,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,860,154 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,116,693 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,050,648 |
| 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 | TURNER, LEINS & GOLD LLC |
| Accountancy firm EIN | 2018-12-31 | 542024361 |
| 2017 : MAN-U SERVICE CONTRACT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,351,359 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,351,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,054,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,940,006 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,974,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $121,239 |
| Total of all expenses incurred | 2017-12-31 | $9,954,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,017,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,021,586 |
| Value of total assets at end of year | 2017-12-31 | $18,882,988 |
| Value of total assets at beginning of year | 2017-12-31 | $16,748,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $936,847 |
| Total interest from all sources | 2017-12-31 | $60,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $340,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,122 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,582 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $234,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $146,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,053 |
| Other income not declared elsewhere | 2017-12-31 | $34,285 |
| Administrative expenses (other) incurred | 2017-12-31 | $496,361 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,744 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,152 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,407,970 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $844,153 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $23,256 |
| Value of net income/loss | 2017-12-31 | $2,019,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,828,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,808,950 |
| 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 | $111,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,246,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,332,192 |
| Interest earned on other investments | 2017-12-31 | $34 |
| Income. Interest from US Government securities | 2017-12-31 | $36,711 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $24,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $900,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $524,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $524,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $383,510 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,101,283 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $980,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,567 |
| 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 | $9,998,330 |
| Employer contributions (assets) at end of year | 2017-12-31 | $754,835 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $785,945 |
| Income. Dividends from common stock | 2017-12-31 | $95,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,633,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $639,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $503,381 |
| Contract administrator fees | 2017-12-31 | $233,493 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,683,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,483,081 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,860,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,755,801 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,868,044 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,746,805 |
| 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 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2017-12-31 | 542024361 |
| 2016 : MAN-U SERVICE CONTRACT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $454,846 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $454,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,940,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,804,498 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,473,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $65,672 |
| Total of all expenses incurred | 2016-12-31 | $10,049,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,072,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,517,529 |
| Value of total assets at end of year | 2016-12-31 | $16,748,956 |
| Value of total assets at beginning of year | 2016-12-31 | $16,189,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $977,323 |
| Total interest from all sources | 2016-12-31 | $49,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $252,093 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,420 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $234,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $364,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $134,103 |
| Other income not declared elsewhere | 2016-12-31 | $43,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $593,286 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,152 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,961 |
| Total non interest bearing cash at end of year | 2016-12-31 | $844,153 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $303,750 |
| 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 | $423,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,808,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,385,009 |
| 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 | $80,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,332,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,781,121 |
| Interest earned on other investments | 2016-12-31 | $1,820 |
| Income. Interest from US Government securities | 2016-12-31 | $28,961 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $524,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $892,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $892,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $410,343 |
| Asset value of US Government securities at end of year | 2016-12-31 | $980,941 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $935,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $9,511,328 |
| Employer contributions (assets) at end of year | 2016-12-31 | $785,945 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $833,912 |
| Income. Dividends from common stock | 2016-12-31 | $70,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,662,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $503,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $432,037 |
| Contract administrator fees | 2016-12-31 | $215,532 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,483,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,645,892 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,755,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,627,434 |
| 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 | $5,560,931 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,495,259 |
| 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 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2016-12-31 | 542024361 |
| 2015 : MAN-U SERVICE CONTRACT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-695,548 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-695,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,685,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,559,313 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,888,606 |
| Total loss/gain on sale of assets | 2015-12-31 | $142,578 |
| Total of all expenses incurred | 2015-12-31 | $10,803,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,124,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,978,466 |
| Value of total assets at end of year | 2015-12-31 | $16,069,411 |
| Value of total assets at beginning of year | 2015-12-31 | $16,857,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $678,709 |
| Total interest from all sources | 2015-12-31 | $164,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $298,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $90,967 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $428,396 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $333,749 |
| Administrative expenses (other) incurred | 2015-12-31 | $379,529 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $200,553 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $154,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $303,750 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $469,365 |
| 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 | $-914,847 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,383,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,298,405 |
| 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 | $96,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,795,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,852,863 |
| Interest earned on other investments | 2015-12-31 | $9,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $892,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $638,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $638,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $155,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $398,297 |
| 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 | $9,549,717 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,078,589 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $897,333 |
| Income. Dividends from common stock | 2015-12-31 | $298,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,392,698 |
| Contract administrator fees | 2015-12-31 | $111,472 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,485,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,405,300 |
| 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 | $142,578 |
| 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 | TURNER, LEINS & GOLD LLC |
| Accountancy firm EIN | 2015-12-31 | 542024360 |
| 2014 : MAN-U SERVICE CONTRACT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,765 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,559,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,125,656 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,181,657 |
| Total loss/gain on sale of assets | 2014-12-31 | $441,616 |
| Total of all expenses incurred | 2014-12-31 | $9,965,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,446,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,325,602 |
| Value of total assets at end of year | 2014-12-31 | $16,857,718 |
| Value of total assets at beginning of year | 2014-12-31 | $16,207,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $519,000 |
| Total interest from all sources | 2014-12-31 | $141,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,872 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $1,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $258,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $321,053 |
| Administrative expenses (other) incurred | 2014-12-31 | $233,549 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $154,013 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,256 |
| Total non interest bearing cash at end of year | 2014-12-31 | $469,365 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $866,749 |
| 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 | $216,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,298,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,081,796 |
| 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 | $99,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,852,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,446,949 |
| Interest earned on other investments | 2014-12-31 | $16,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $638,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,159,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,159,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $124,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $238,627 |
| 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 | $9,065,334 |
| Employer contributions (assets) at end of year | 2014-12-31 | $897,333 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $733,860 |
| Income. Dividends from common stock | 2014-12-31 | $323,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,886,368 |
| Contract administrator fees | 2014-12-31 | $125,572 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,405,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,051,400 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,426,175 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,984,559 |
| 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 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2014-12-31 | 542024360 |
| 2013 : MAN-U SERVICE CONTRACT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,125,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,179,957 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,672,278 |
| Total loss/gain on sale of assets | 2013-12-31 | $779,639 |
| Total of all expenses incurred | 2013-12-31 | $6,984,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,491,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,410,519 |
| Value of total assets at end of year | 2013-12-31 | $16,246,829 |
| Value of total assets at beginning of year | 2013-12-31 | $13,613,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $492,791 |
| Total interest from all sources | 2013-12-31 | $50,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,815 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $5,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $326,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,458 |
| Other income not declared elsewhere | 2013-12-31 | $48,747 |
| Administrative expenses (other) incurred | 2013-12-31 | $215,026 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,256 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $126,657 |
| Total non interest bearing cash at end of year | 2013-12-31 | $866,749 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $758,279 |
| 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 | $2,688,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,121,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,433,126 |
| 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 | $83,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,446,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,912,993 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,159,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $305,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $305,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $41,873 |
| 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 | $8,272,104 |
| Employer contributions (assets) at end of year | 2013-12-31 | $722,779 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $636,578 |
| Income. Dividends from common stock | 2013-12-31 | $250,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,122,624 |
| Contract administrator fees | 2013-12-31 | $107,351 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,051,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,053,300 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,657,780 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,878,141 |
| 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 | TURNER, LEINS & GOLD, LLC |
| Accountancy firm EIN | 2013-12-31 | 542024360 |
| 2012 : MAN-U SERVICE CONTRACT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $321,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $321,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,179,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $833,382 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,531,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $60,863 |
| Total of all expenses incurred | 2012-12-31 | $6,520,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,131,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,820,391 |
| Value of total assets at end of year | 2012-12-31 | $13,613,083 |
| Value of total assets at beginning of year | 2012-12-31 | $11,255,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $389,234 |
| Total interest from all sources | 2012-12-31 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,872 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,525 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $373,438 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,231 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $126,657 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,382 |
| Total non interest bearing cash at end of year | 2012-12-31 | $758,279 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $770,635 |
| 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 | $2,011,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,433,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,421,920 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $91,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,912,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,282,437 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $305,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,424,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,424,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $44,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,730,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $636,578 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $777,665 |
| Income. Dividends from common stock | 2012-12-31 | $327,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,713,131 |
| Contract administrator fees | 2012-12-31 | $114,347 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,053,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $791,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $460,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $399,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TURNER, JONES & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 542024360 |
| 2011 : MAN-U SERVICE CONTRACT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $125,593 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $125,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $833,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $656,413 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,368,918 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,589 |
| Total of all expenses incurred | 2011-12-31 | $4,978,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,500,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,997,714 |
| Value of total assets at end of year | 2011-12-31 | $11,255,302 |
| Value of total assets at beginning of year | 2011-12-31 | $8,687,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $478,263 |
| Total interest from all sources | 2011-12-31 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $80,222 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $171,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $132,819 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,382 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,413 |
| Total non interest bearing cash at end of year | 2011-12-31 | $770,635 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $760,134 |
| 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 | $2,390,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,421,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,031,440 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $63,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,282,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,661,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,424,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $733,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $733,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $30,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,949,695 |
| Employer contributions (assets) at end of year | 2011-12-31 | $777,665 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $531,921 |
| Income. Dividends from common stock | 2011-12-31 | $231,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,298,034 |
| Contract administrator fees | 2011-12-31 | $202,007 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $791,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $606,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $136,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TURNER, JONES & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2011-12-31 | 542024360 |
| 2010 : MAN-U SERVICE CONTRACT TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $296,295 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $296,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $656,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $605,258 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,537,890 |
| Total of all expenses incurred | 2010-12-31 | $4,144,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,634,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,045,917 |
| Value of total assets at end of year | 2010-12-31 | $8,687,853 |
| Value of total assets at beginning of year | 2010-12-31 | $7,243,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $510,037 |
| Total interest from all sources | 2010-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,258 |
| 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 | $65,940 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $75,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,174 |
| Administrative expenses (other) incurred | 2010-12-31 | $137,470 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,413 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,258 |
| Total non interest bearing cash at end of year | 2010-12-31 | $760,134 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $799,156 |
| 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 | $1,393,577 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,031,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,637,863 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $95,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,661,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,219,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $733,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,733,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,733,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $45,966 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,893,187 |
| 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 | $4,957,848 |
| Employer contributions (assets) at end of year | 2010-12-31 | $531,921 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $588,577 |
| Income. Dividends from common stock | 2010-12-31 | $195,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,512,934 |
| Contract administrator fees | 2010-12-31 | $210,710 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $606,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $570,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TURNER, JONES & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2010-12-31 | 542024360 |
