BOARD OF TRUSTEES OF THE M.S.S.A. - I.L.A. SUPPLEMENTAL 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. SUPPLEMENTAL BENEFIT PLAN
401k plan membership statisitcs for M.S.S.A. - I.L.A. SUPPLEMENTAL BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : M.S.S.A. - I.L.A. SUPPLEMENTAL BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,727,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,076,018 |
| Total income from all sources (including contributions) | 2022-09-30 | $4,839,826 |
| Total of all expenses incurred | 2022-09-30 | $4,927,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,762,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,839,826 |
| Value of total assets at end of year | 2022-09-30 | $9,835,503 |
| Value of total assets at beginning of year | 2022-09-30 | $9,271,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $164,125 |
| 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 | $12,939 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $103,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $358,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,532,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,421,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,509,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,288,739 |
| Administrative expenses (other) incurred | 2022-09-30 | $123,865 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $10,642 |
| Total non interest bearing cash at end of year | 2022-09-30 | $6,491,437 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $6,130,086 |
| 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 | $-87,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $107,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $195,079 |
| 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 | $4,736,229 |
| Employer contributions (assets) at end of year | 2022-09-30 | $811,085 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $719,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,404,806 |
| Contract administrator fees | 2022-09-30 | $27,321 |
| 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 | $5,218,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $4,776,637 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,076,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,702,121 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,632,071 |
| Total of all expenses incurred | 2021-09-30 | $4,533,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,381,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,632,071 |
| Value of total assets at end of year | 2021-09-30 | $9,271,097 |
| Value of total assets at beginning of year | 2021-09-30 | $7,798,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $152,251 |
| 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 | $6,188 |
| 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 | $343,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,421,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,940,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,288,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,344,524 |
| Administrative expenses (other) incurred | 2021-09-30 | $116,472 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $10,642 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $8,084 |
| Total non interest bearing cash at end of year | 2021-09-30 | $6,130,086 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $5,312,797 |
| 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 | $98,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $195,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $96,344 |
| 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 | $4,632,071 |
| Employer contributions (assets) at end of year | 2021-09-30 | $719,214 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $545,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,037,641 |
| Contract administrator fees | 2021-09-30 | $29,591 |
| 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 | $4,776,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $4,349,513 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,702,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,478,530 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,155,294 |
| Total of all expenses incurred | 2020-09-30 | $4,142,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,989,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,121,543 |
| Value of total assets at end of year | 2020-09-30 | $7,798,465 |
| Value of total assets at beginning of year | 2020-09-30 | $7,561,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $152,726 |
| Total interest from all sources | 2020-09-30 | $33,751 |
| 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 | $8,151 |
| 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 | $316,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,940,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,868,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,344,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,610,179 |
| Administrative expenses (other) incurred | 2020-09-30 | $116,505 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $8,084 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $5,312,797 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $23,547 |
| 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 | $12,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $96,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $83,360 |
| 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 | $5,010,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,010,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $33,751 |
| 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 | $4,121,543 |
| Employer contributions (assets) at end of year | 2020-09-30 | $545,228 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $659,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,673,220 |
| Contract administrator fees | 2020-09-30 | $28,070 |
| 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 | $4,349,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,868,351 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,555,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,243,067 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,142,942 |
| Total of all expenses incurred | 2019-09-30 | $2,427,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,281,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,068,696 |
| Value of total assets at end of year | 2019-09-30 | $7,561,890 |
| Value of total assets at beginning of year | 2019-09-30 | $6,534,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $146,673 |
| Total interest from all sources | 2019-09-30 | $74,246 |
| 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 | $10,492 |
| 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 | $176,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,868,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,392,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,450,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,133,960 |
| Administrative expenses (other) incurred | 2019-09-30 | $109,341 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $128,107 |
| Total non interest bearing cash at end of year | 2019-09-30 | $23,547 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $22,699 |
| 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 | $1,715,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,006,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $291,384 |
| 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 | $5,010,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $4,490,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $4,490,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $74,246 |
| 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 | $4,068,696 |
| Employer contributions (assets) at end of year | 2019-09-30 | $659,391 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $629,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,105,000 |
| Contract administrator fees | 2019-09-30 | $26,840 |
| 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 | $2,105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,981,000 |
| 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. SUPPLEMENTAL BENEFIT 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 | $6,243,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,006,730 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,617,601 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $3,382,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,237,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,581,108 |
| Value of total assets at end of year | 2018-09-30 | $6,534,451 |
| Value of total assets at beginning of year | 2018-09-30 | $6,063,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $145,146 |
| Total interest from all sources | 2018-09-30 | $36,493 |
| 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 | $5,992 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| 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 | $256,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,392,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,254,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,133,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $3,655,590 |
| Administrative expenses (other) incurred | 2018-09-30 | $113,457 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $128,107 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $133 |
| Total non interest bearing cash at end of year | 2018-09-30 | $22,699 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $23,509 |
| 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 | $234,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $291,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $56,580 |
| 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 | $4,490,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,214,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,214,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $36,493 |
| 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 | $3,581,108 |
| Employer contributions (assets) at end of year | 2018-09-30 | $629,570 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $571,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,981,000 |
| Contract administrator fees | 2018-09-30 | $25,697 |
| 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 | $2,981,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,351,007 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,006,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,059,593 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,418,431 |
| Total of all expenses incurred | 2017-09-30 | $3,448,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,341,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,413,234 |
| Value of total assets at end of year | 2017-09-30 | $6,063,310 |
| Value of total assets at beginning of year | 2017-09-30 | $5,146,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $107,227 |
| Total interest from all sources | 2017-09-30 | $5,197 |
| 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 | $6,423 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $55,000 |
| 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 | $267,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,254,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $961,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $3,655,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,935,141 |
| Administrative expenses (other) incurred | 2017-09-30 | $99,337 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $133 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $25,896 |
| Total non interest bearing cash at end of year | 2017-09-30 | $23,509 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,644,119 |
| 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 | $-30,464 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $56,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $87,044 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,214,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,031,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,031,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $5,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| 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 | $3,413,234 |
| Employer contributions (assets) at end of year | 2017-09-30 | $571,305 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $509,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,074,372 |
| Contract administrator fees | 2017-09-30 | $1,467 |
| 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 | $2,351,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,098,556 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,059,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,534,213 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,068,045 |
| Total of all expenses incurred | 2016-09-30 | $3,051,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,001,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,067,780 |
| Value of total assets at end of year | 2016-09-30 | $5,146,637 |
| Value of total assets at beginning of year | 2016-09-30 | $4,604,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $49,389 |
| Total interest from all sources | 2016-09-30 | $265 |
| 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 | $9,735 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $55,000 |
| 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 | $244,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $961,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $800,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,935,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,520,653 |
| Administrative expenses (other) incurred | 2016-09-30 | $38,188 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $25,896 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,360 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,644,119 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $472,530 |
| 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 | $16,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $87,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $70,216 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,031,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,432,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,432,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $265 |
| 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 | $3,067,780 |
| Employer contributions (assets) at end of year | 2016-09-30 | $509,328 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $898,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,757,755 |
| 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 | $2,098,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,012,200 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,534,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,906,473 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,923,199 |
| Total of all expenses incurred | 2015-09-30 | $2,910,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,891,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,922,837 |
| Value of total assets at end of year | 2015-09-30 | $4,604,429 |
| Value of total assets at beginning of year | 2015-09-30 | $3,963,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $18,402 |
| Total interest from all sources | 2015-09-30 | $362 |
| 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 | $6,786 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $55,000 |
| 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 | $243,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $800,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $522,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,520,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,078,434 |
| Administrative expenses (other) incurred | 2015-09-30 | $10,150 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,360 |
| Total non interest bearing cash at end of year | 2015-09-30 | $472,530 |
| 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 | $12,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $70,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $57,327 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,432,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,792,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,792,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| 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 | $2,922,837 |
| Employer contributions (assets) at end of year | 2015-09-30 | $898,388 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $648,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,648,325 |
| 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 | $2,012,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,828,039 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 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. SUPPLEMENTAL BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,906,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,472,055 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,629,536 |
| Total of all expenses incurred | 2014-09-30 | $2,671,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,659,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,629,180 |
| Value of total assets at end of year | 2014-09-30 | $3,963,800 |
| Value of total assets at beginning of year | 2014-09-30 | $3,571,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,630 |
| Total interest from all sources | 2014-09-30 | $356 |
| 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 | $6,405 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $55,000 |
| 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 | $234,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $522,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $328,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,078,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,795,893 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-41,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $57,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $99,019 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,792,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,699,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,699,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $356 |
| 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 | $2,629,180 |
| Employer contributions (assets) at end of year | 2014-09-30 | $648,407 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $542,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,425,389 |
| 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 | $1,828,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,676,162 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 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. SUPPLEMENTAL BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,472,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,808,584 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,498,351 |
| Total of all expenses incurred | 2013-09-30 | $2,451,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,430,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,497,809 |
| Value of total assets at end of year | 2013-09-30 | $3,571,074 |
| Value of total assets at beginning of year | 2013-09-30 | $2,861,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $21,391 |
| Total interest from all sources | 2013-09-30 | $542 |
| 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 | $7,463 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $55,000 |
| 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 | $220,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $328,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,795,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $846,587 |
| Administrative expenses (other) incurred | 2013-09-30 | $12,462 |
| 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 | $46,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $99,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $52,594 |
| 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 | $2,699,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,423,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,423,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $542 |
| 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 | $2,497,809 |
| Employer contributions (assets) at end of year | 2013-09-30 | $542,937 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $437,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,210,200 |
| 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 | $1,676,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,961,997 |
| 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, LLC |
| Accountancy firm EIN | 2013-09-30 | 270355040 |
| 2012 : M.S.S.A. - I.L.A. SUPPLEMENTAL BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,808,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,093,114 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,789,571 |
| Total of all expenses incurred | 2012-09-30 | $2,825,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,813,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,788,821 |
| Value of total assets at end of year | 2012-09-30 | $2,861,178 |
| Value of total assets at beginning of year | 2012-09-30 | $2,181,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $11,978 |
| Total interest from all sources | 2012-09-30 | $750 |
| 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 | $7,289 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $55,000 |
| 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 | $246,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $846,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $766,035 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,223 |
| 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 | $-35,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $52,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $88,469 |
| 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 | $2,423,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,822,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,822,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $750 |
| 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 | $2,788,821 |
| Employer contributions (assets) at end of year | 2012-09-30 | $437,667 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $359,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,567,132 |
| 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 | $1,961,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,327,079 |
| 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. SUPPLEMENTAL BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,093,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,510,111 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,105,072 |
| Total of all expenses incurred | 2011-09-30 | $2,138,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,125,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,104,757 |
| Value of total assets at end of year | 2011-09-30 | $2,181,583 |
| Value of total assets at beginning of year | 2011-09-30 | $1,631,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $12,356 |
| Total interest from all sources | 2011-09-30 | $315 |
| 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 | $6,791 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $55,000 |
| 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 | $200,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $766,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $599,113 |
| Administrative expenses (other) incurred | 2011-09-30 | $4,099 |
| 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 | $-33,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $88,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $121,489 |
| 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 | $1,822,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,326,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,326,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $315 |
| 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 | $2,104,757 |
| Employer contributions (assets) at end of year | 2011-09-30 | $359,180 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $305,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,925,131 |
| 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 | $1,327,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $910,998 |
| 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 |
