MUNGENAST GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $30,037,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,697,274 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,828,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,800,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,340,509 |
| Value of total assets at end of year | 2021-12-31 | $23,608 |
| Value of total assets at beginning of year | 2021-12-31 | $32,169,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,304 |
| Total interest from all sources | 2021-12-31 | $61,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,304 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $903,470 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $681,291 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,608 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,131,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,169,400 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,752,464 |
| Interest on participant loans | 2021-12-31 | $28,424 |
| Interest earned on other investments | 2021-12-31 | $33,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $655,692 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,295,289 |
| 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 | $302,318 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,800,640 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2021-12-31 | 431533361 |
| 2020 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $14,701,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,228,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,185,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,118,238 |
| Value of total corrective distributions | 2020-12-31 | $64,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,428,096 |
| Value of total assets at end of year | 2020-12-31 | $32,169,400 |
| Value of total assets at beginning of year | 2020-12-31 | $42,827,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,100 |
| Total interest from all sources | 2020-12-31 | $54,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,775,846 |
| Participant contributions at end of year | 2020-12-31 | $681,291 |
| Participant contributions at beginning of year | 2020-12-31 | $802,530 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $55,335 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,100 |
| 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 | $4,043,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,169,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,827,305 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,752,464 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $41,227,601 |
| Interest on participant loans | 2020-12-31 | $54,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $655,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $713,630 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,691,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $632,485 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,922 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $55,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,118,238 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2020-12-31 | 431533361 |
| 2019 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,508,403 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,508,403 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,801,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,723,990 |
| Value of total corrective distributions | 2019-12-31 | $74,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,472,597 |
| Value of total assets at end of year | 2019-12-31 | $42,827,305 |
| Value of total assets at beginning of year | 2019-12-31 | $35,120,111 |
| Value of total assets at beginning of year | 2019-12-31 | $35,120,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,622 |
| Total interest from all sources | 2019-12-31 | $60,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,622 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,830,265 |
| Contributions received from participants | 2019-12-31 | $1,830,265 |
| Participant contributions at end of year | 2019-12-31 | $802,530 |
| Participant contributions at beginning of year | 2019-12-31 | $1,067,777 |
| Participant contributions at beginning of year | 2019-12-31 | $1,067,777 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $54,503 |
| 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 |
| 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 | $7,707,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,827,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,827,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,120,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $41,227,601 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,398,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,398,207 |
| Interest on participant loans | 2019-12-31 | $60,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $72,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $72,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $72,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $72,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $713,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $713,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $527,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $527,531 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,921,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $612,356 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,219 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $53,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $53,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,723,990 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2019-12-31 | 431533361 |
| Accountancy firm EIN | 2019-12-31 | 431533361 |
| 2018 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $121,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,606,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,539,484 |
| Value of total corrective distributions | 2018-12-31 | $55,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,502,685 |
| Value of total assets at end of year | 2018-12-31 | $35,120,111 |
| Value of total assets at beginning of year | 2018-12-31 | $36,605,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,202 |
| Total interest from all sources | 2018-12-31 | $54,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,739,152 |
| Participant contributions at end of year | 2018-12-31 | $1,067,777 |
| Participant contributions at beginning of year | 2018-12-31 | $969,391 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $64,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,485,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,120,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,605,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,398,207 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,873,346 |
| Interest on participant loans | 2018-12-31 | $49,974 |
| Interest earned on other investments | 2018-12-31 | $4,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $72,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $189,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $189,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $527,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $526,127 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,501,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $643,852 |
| Employer contributions (assets) at end of year | 2018-12-31 | $53,673 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $47,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,539,484 |
| Contract administrator fees | 2018-12-31 | $12,202 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2018-12-31 | 431533361 |
| 2017 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-1,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,930,260 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,340,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,337,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,461,018 |
| Value of total assets at end of year | 2017-12-31 | $36,605,779 |
| Value of total assets at beginning of year | 2017-12-31 | $31,014,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,249 |
| Total interest from all sources | 2017-12-31 | $44,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,767,635 |
| Participant contributions at end of year | 2017-12-31 | $969,391 |
| Participant contributions at beginning of year | 2017-12-31 | $928,088 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $55,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,589,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,605,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,016,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $34,873,346 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,326,719 |
| Interest on participant loans | 2017-12-31 | $44,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $189,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $185,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $185,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $526,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $530,941 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,368,504 |
| 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 | $658,665 |
| Employer contributions (assets) at end of year | 2017-12-31 | $47,216 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $42,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,337,649 |
| Contract administrator fees | 2017-12-31 | $3,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $-1,786 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2017-12-31 | 431533361 |
| 2016 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-1,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-2,858 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,368,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,861,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,858,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,247,287 |
| Value of total assets at end of year | 2016-12-31 | $31,014,631 |
| Value of total assets at beginning of year | 2016-12-31 | $28,505,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,734 |
| Total interest from all sources | 2016-12-31 | $43,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,646,840 |
| Participant contributions at end of year | 2016-12-31 | $928,088 |
| Participant contributions at beginning of year | 2016-12-31 | $869,677 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $6,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $36,249 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,734 |
| 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 | $2,507,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,016,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,508,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $29,326,719 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,786,073 |
| Interest on participant loans | 2016-12-31 | $43,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $185,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $213,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $213,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $530,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $577,725 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,042,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $598,015 |
| Employer contributions (assets) at end of year | 2016-12-31 | $42,926 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $52,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,858,356 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $-1,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $-2,858 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2016-12-31 | 431533361 |
| 2015 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-2,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-3,234 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,153,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,798,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,795,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,283,412 |
| Value of total assets at end of year | 2015-12-31 | $28,505,799 |
| Value of total assets at beginning of year | 2015-12-31 | $29,150,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,821 |
| Total interest from all sources | 2015-12-31 | $36,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,821 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,571,962 |
| Participant contributions at end of year | 2015-12-31 | $869,677 |
| Participant contributions at beginning of year | 2015-12-31 | $961,688 |
| Participant contributions at end of year | 2015-12-31 | $6,201 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $34,483 |
| 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 | $-645,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,508,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,154,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,786,073 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,349,085 |
| Interest on participant loans | 2015-12-31 | $36,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $213,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $577,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $575,532 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-201,329 |
| 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 | $607,725 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,312 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,795,666 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $-2,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $-3,234 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2015-12-31 | 431533361 |
| 2014 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-3,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-5,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,725,382 |
| Total of all expenses incurred | 2014-12-31 | $2,335,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,333,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,163,383 |
| Value of total assets at end of year | 2014-12-31 | $29,150,882 |
| Value of total assets at beginning of year | 2014-12-31 | $27,759,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,536 |
| Total interest from all sources | 2014-12-31 | $39,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,440,652 |
| Participant contributions at end of year | 2014-12-31 | $961,688 |
| Participant contributions at beginning of year | 2014-12-31 | $997,284 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,475 |
| 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 | $1,389,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,154,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,764,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,349,085 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,733,990 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $39,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $217,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $217,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $575,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $740,157 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,522,364 |
| 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 | $538,665 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,839 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,333,326 |
| Contract administrator fees | 2014-12-31 | $2,536 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $-3,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $-5,106 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2014-12-31 | 431533361 |
| 2013 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-5,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-663 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,623,741 |
| Total of all expenses incurred | 2013-12-31 | $2,319,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,317,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,041,585 |
| Value of total assets at end of year | 2013-12-31 | $27,759,490 |
| Value of total assets at beginning of year | 2013-12-31 | $23,459,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,489 |
| Total interest from all sources | 2013-12-31 | $46,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,414,425 |
| Participant contributions at end of year | 2013-12-31 | $997,284 |
| Participant contributions at beginning of year | 2013-12-31 | $1,207,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,489 |
| 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 | $4,304,050 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,764,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,460,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,733,990 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,165,646 |
| Interest on participant loans | 2013-12-31 | $45,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $217,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $740,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $846,339 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,535,216 |
| 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 | $573,859 |
| Employer contributions (assets) at end of year | 2013-12-31 | $44,943 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $47,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,317,202 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $-5,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $-663 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MADDOCK HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2013-12-31 | 431533361 |
| 2012 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-752 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,679,428 |
| Total of all expenses incurred | 2012-12-31 | $2,137,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,131,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,083,856 |
| Value of total assets at end of year | 2012-12-31 | $23,459,883 |
| Value of total assets at beginning of year | 2012-12-31 | $20,918,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,003 |
| Total interest from all sources | 2012-12-31 | $54,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,449,690 |
| Participant contributions at end of year | 2012-12-31 | $1,207,262 |
| Participant contributions at beginning of year | 2012-12-31 | $1,303,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,791 |
| 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 | $2,541,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,460,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,919,000 |
| 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 | $6,003 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,165,646 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,506,102 |
| Interest on participant loans | 2012-12-31 | $54,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $846,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $874,030 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,541,091 |
| 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 | $577,375 |
| Employer contributions (assets) at end of year | 2012-12-31 | $47,008 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $47,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,131,879 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $-663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $-752 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MADDOCK HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2012-12-31 | 431533361 |
| 2011 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-521 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,376,495 |
| Total of all expenses incurred | 2011-12-31 | $1,540,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,516,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,013,610 |
| Value of total assets at end of year | 2011-12-31 | $20,918,248 |
| Value of total assets at beginning of year | 2011-12-31 | $21,082,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,930 |
| Total interest from all sources | 2011-12-31 | $58,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,446,086 |
| Participant contributions at end of year | 2011-12-31 | $1,303,036 |
| Participant contributions at beginning of year | 2011-12-31 | $1,061,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,696 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-163,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,919,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,082,871 |
| 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 | $23,930 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,506,102 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,771,262 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $58,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $190,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $190,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $874,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,006,826 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-695,957 |
| 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 | $540,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $47,957 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,516,436 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $-752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $-521 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MADDOCK HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2011-12-31 | 431533361 |
| 2010 : MUNGENAST GROUP EMPLOYEES SALARY REDUCTION PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,606,750 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,293,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,272,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,199,270 |
| Value of total assets at end of year | 2010-12-31 | $21,082,353 |
| Value of total assets at beginning of year | 2010-12-31 | $17,769,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,194 |
| Total interest from all sources | 2010-12-31 | $64,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,750,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,383,227 |
| Participant contributions at end of year | 2010-12-31 | $1,061,366 |
| Participant contributions at beginning of year | 2010-12-31 | $1,168,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $291,477 |
| Administrative expenses (other) incurred | 2010-12-31 | $132 |
| 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 | $3,313,459 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,082,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,769,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,771,265 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,352,999 |
| Interest on participant loans | 2010-12-31 | $50,798 |
| Interest earned on other investments | 2010-12-31 | $13,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $190,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $169,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $169,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,006,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,036,603 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,342,969 |
| 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 | $524,566 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,136 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $42,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,272,097 |
| Contract administrator fees | 2010-12-31 | $21,062 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $-521 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MADDOCK HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2010-12-31 | 431533361 |
