BOARD OF TRUSTEES - M.S.S.A. - I.L.A. VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M.S.S.A. - I.L.A. VACATION PLAN
401k plan membership statisitcs for M.S.S.A. - I.L.A. VACATION PLAN
| Measure | Date | Value |
|---|
| 2022 : M.S.S.A. - I.L.A. VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,775,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,238,743 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,193,569 |
| Total of all expenses incurred | 2022-09-30 | $3,315,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,251,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,193,569 |
| Value of total assets at end of year | 2022-09-30 | $2,909,267 |
| Value of total assets at beginning of year | 2022-09-30 | $2,494,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $64,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,300 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $265,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,589,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,505,385 |
| Other income not declared elsewhere | 2022-09-30 | $2,000,000 |
| Administrative expenses (other) incurred | 2022-09-30 | $40,870 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,171,541 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $886,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-122,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $134,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $256,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,193,569 |
| Employer contributions (assets) at end of year | 2022-09-30 | $148,453 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $103,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,985,932 |
| Contract administrator fees | 2022-09-30 | $13,072 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,775,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,238,743 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | THE KBA GROUP, PC |
| Accountancy firm EIN | 2022-09-30 | 631134001 |
| 2021 : M.S.S.A. - I.L.A. VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,238,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,290,920 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,007,834 |
| Total of all expenses incurred | 2021-09-30 | $2,791,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,729,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,007,834 |
| Value of total assets at end of year | 2021-09-30 | $2,494,985 |
| Value of total assets at beginning of year | 2021-09-30 | $2,331,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $62,163 |
| Total interest from all sources | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $6,408 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $221,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,505,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,500,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,927 |
| Other income not declared elsewhere | 2021-09-30 | $2,000,000 |
| Administrative expenses (other) incurred | 2021-09-30 | $42,431 |
| Total non interest bearing cash at end of year | 2021-09-30 | $886,511 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $739,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $216,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $256,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $40,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,007,834 |
| Employer contributions (assets) at end of year | 2021-09-30 | $103,089 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $90,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,508,268 |
| Contract administrator fees | 2021-09-30 | $13,324 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,238,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,286,993 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2021-09-30 | 631134001 |
| 2020 : M.S.S.A. - I.L.A. VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,290,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,434,021 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,431,829 |
| Total of all expenses incurred | 2020-09-30 | $2,325,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,274,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $927,645 |
| Value of total assets at end of year | 2020-09-30 | $2,331,032 |
| Value of total assets at beginning of year | 2020-09-30 | $2,367,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,778 |
| Total interest from all sources | 2020-09-30 | $4,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $9,787 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $161,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,500,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,500,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $9,135 |
| Other income not declared elsewhere | 2020-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $28,640 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $285 |
| Total non interest bearing cash at end of year | 2020-09-30 | $739,308 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $28,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $106,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $40,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-66,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $750,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $927,645 |
| Employer contributions (assets) at end of year | 2020-09-30 | $90,968 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $87,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,112,935 |
| Contract administrator fees | 2020-09-30 | $12,351 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,286,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,424,601 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2020-09-30 | 631134001 |
| 2019 : M.S.S.A. - I.L.A. VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,433,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,318,402 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,401,747 |
| Total of all expenses incurred | 2019-09-30 | $2,470,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,422,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $891,880 |
| Value of total assets at end of year | 2019-09-30 | $2,366,959 |
| Value of total assets at beginning of year | 2019-09-30 | $2,320,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $48,091 |
| Total interest from all sources | 2019-09-30 | $9,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $10,296 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $199,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,500,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,500,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $8,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $26,011 |
| Other income not declared elsewhere | 2019-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2019-09-30 | $25,985 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $285 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $37 |
| Total non interest bearing cash at end of year | 2019-09-30 | $28,950 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $29,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-68,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-66,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $750,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $710,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $710,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $9,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $891,880 |
| Employer contributions (assets) at end of year | 2019-09-30 | $87,253 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $80,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,222,900 |
| Contract administrator fees | 2019-09-30 | $11,810 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,424,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,292,354 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2019-09-30 | 631134001 |
| 2018 : M.S.S.A. - I.L.A. VACATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,318,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,244,790 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,337,401 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,345,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,298,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $832,496 |
| Value of total assets at end of year | 2018-09-30 | $2,320,567 |
| Value of total assets at beginning of year | 2018-09-30 | $2,255,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $47,046 |
| Total interest from all sources | 2018-09-30 | $4,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $6,080 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $186,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,500,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,511,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $26,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $770 |
| Other income not declared elsewhere | 2018-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2018-09-30 | $29,719 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $37 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $134 |
| Total non interest bearing cash at end of year | 2018-09-30 | $29,281 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $24,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-8,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $710,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $630,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $630,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $4,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $832,496 |
| Employer contributions (assets) at end of year | 2018-09-30 | $80,104 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $87,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,112,149 |
| Contract administrator fees | 2018-09-30 | $11,247 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,292,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,243,886 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2018-09-30 | 631134001 |
| 2017 : M.S.S.A. - I.L.A. VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,244,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,195,738 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,302,726 |
| Total of all expenses incurred | 2017-09-30 | $2,270,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,250,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $802,189 |
| Value of total assets at end of year | 2017-09-30 | $2,255,084 |
| Value of total assets at beginning of year | 2017-09-30 | $2,173,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,013 |
| Total interest from all sources | 2017-09-30 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $6,080 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $182,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,511,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,503,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $967 |
| Other income not declared elsewhere | 2017-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2017-09-30 | $12,318 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $134 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,047 |
| Total non interest bearing cash at end of year | 2017-09-30 | $24,912 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $518,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $32,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-21,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $630,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $71,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $71,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $802,189 |
| Employer contributions (assets) at end of year | 2017-09-30 | $87,409 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $80,802 |
| Income. Dividends from common stock | 2017-09-30 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,068,450 |
| Contract administrator fees | 2017-09-30 | $1,465 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,243,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,193,724 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2017-09-30 | 270355040 |
| 2016 : M.S.S.A. - I.L.A. VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,195,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,321,423 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,201,209 |
| Total of all expenses incurred | 2016-09-30 | $2,226,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,203,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $701,202 |
| Value of total assets at end of year | 2016-09-30 | $2,173,801 |
| Value of total assets at beginning of year | 2016-09-30 | $2,325,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $23,154 |
| Total interest from all sources | 2016-09-30 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $5,925 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $178,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,503,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,509,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $162,679 |
| Other income not declared elsewhere | 2016-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $15,613 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,047 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,629 |
| Total non interest bearing cash at end of year | 2016-09-30 | $518,312 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $656,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-25,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-21,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $71,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $93,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $93,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $701,202 |
| Employer contributions (assets) at end of year | 2016-09-30 | $80,802 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $65,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,025,749 |
| Contract administrator fees | 2016-09-30 | $1,466 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,193,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,157,115 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2016-09-30 | 270355040 |
| 2015 : M.S.S.A. - I.L.A. VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,321,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,193,987 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,195,448 |
| Total of all expenses incurred | 2015-09-30 | $2,174,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,157,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $693,787 |
| Value of total assets at end of year | 2015-09-30 | $2,325,250 |
| Value of total assets at beginning of year | 2015-09-30 | $2,177,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $17,723 |
| Total interest from all sources | 2015-09-30 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $5,965 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $181,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,509,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $162,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $437 |
| Other income not declared elsewhere | 2015-09-30 | $1,501,636 |
| Administrative expenses (other) incurred | 2015-09-30 | $10,142 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,629 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $700 |
| Total non interest bearing cash at end of year | 2015-09-30 | $656,851 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $20,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-16,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $93,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $612,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $612,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $693,787 |
| Employer contributions (assets) at end of year | 2015-09-30 | $65,287 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $64,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,975,175 |
| Contract administrator fees | 2015-09-30 | $1,466 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,157,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,192,850 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2015-09-30 | 270355040 |
| 2014 : M.S.S.A. - I.L.A. VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,193,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,082,444 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,169,241 |
| Total of all expenses incurred | 2014-09-30 | $2,230,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,206,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $669,157 |
| Value of total assets at end of year | 2014-09-30 | $2,177,148 |
| Value of total assets at beginning of year | 2014-09-30 | $2,126,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $23,578 |
| Total interest from all sources | 2014-09-30 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $5,965 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $190,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,587 |
| Other income not declared elsewhere | 2014-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $15,997 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $5,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-60,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-16,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $44,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $612,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $562,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $562,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $84 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $669,157 |
| Employer contributions (assets) at end of year | 2014-09-30 | $64,609 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $64,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,015,670 |
| Contract administrator fees | 2014-09-30 | $1,466 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,192,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,074,957 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2014-09-30 | 270355040 |
| 2013 : M.S.S.A. - I.L.A. VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,082,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $652,079 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,123,854 |
| Total of all expenses incurred | 2013-09-30 | $2,093,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,076,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $623,754 |
| Value of total assets at end of year | 2013-09-30 | $2,126,473 |
| Value of total assets at beginning of year | 2013-09-30 | $665,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,147 |
| Total interest from all sources | 2013-09-30 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $6,935 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $186,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $96,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,587 |
| Other income not declared elsewhere | 2013-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,746 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $5,900 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $44 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $45,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $30,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $44,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $562,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $451,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $451,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $623,754 |
| Employer contributions (assets) at end of year | 2013-09-30 | $64,406 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $72,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,889,920 |
| Contract administrator fees | 2013-09-30 | $1,466 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,074,957 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $652,035 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $6 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | WILKINS MILLER HIERONYMUS |
| Accountancy firm EIN | 2013-09-30 | 270355040 |
| 2012 : M.S.S.A. - I.L.A. VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $652,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $644,714 |
| Total income from all sources (including contributions) | 2012-09-30 | $685,532 |
| Total of all expenses incurred | 2012-09-30 | $668,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $653,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $685,402 |
| Value of total assets at end of year | 2012-09-30 | $665,593 |
| Value of total assets at beginning of year | 2012-09-30 | $641,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $14,519 |
| Total interest from all sources | 2012-09-30 | $130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $6,292 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $62,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $96,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $92,582 |
| Administrative expenses (other) incurred | 2012-09-30 | $6,761 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $44 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,598 |
| Total non interest bearing cash at end of year | 2012-09-30 | $45,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $17,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-3,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $451,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $472,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $472,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $685,402 |
| Employer contributions (assets) at end of year | 2012-09-30 | $72,367 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $76,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $591,415 |
| Contract administrator fees | 2012-09-30 | $1,466 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $652,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $643,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $6 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $14 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | WILKINS MILLER HIERONYMUS, LLC |
| Accountancy firm EIN | 2012-09-30 | 270355040 |
| 2011 : M.S.S.A. - I.L.A. VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $644,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $492,841 |
| Total income from all sources (including contributions) | 2011-09-30 | $642,144 |
| Total of all expenses incurred | 2011-09-30 | $661,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $644,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $642,049 |
| Value of total assets at end of year | 2011-09-30 | $641,016 |
| Value of total assets at beginning of year | 2011-09-30 | $508,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $16,079 |
| Total interest from all sources | 2011-09-30 | $87 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $6,732 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $62,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $92,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $478 |
| Other income not declared elsewhere | 2011-09-30 | $8 |
| Administrative expenses (other) incurred | 2011-09-30 | $7,881 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,598 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-18,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-3,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $15,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $472,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $452,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $452,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $642,049 |
| Employer contributions (assets) at end of year | 2011-09-30 | $76,031 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $55,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $582,381 |
| Contract administrator fees | 2011-09-30 | $1,466 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $643,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $491,581 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $14 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $22 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | WILKINS MILLER HIERONYMUS, LLC |
| Accountancy firm EIN | 2011-09-30 | 270355040 |
