MOUNTAIRE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN
401k plan membership statisitcs for MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $189,622 |
| Total income from all sources (including contributions) | 2023-10-31 | $44,573,967 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $29,657,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $28,605,285 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $116,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $28,041,979 |
| Value of total assets at end of year | 2023-10-31 | $270,898,851 |
| Value of total assets at beginning of year | 2023-10-31 | $256,171,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $936,060 |
| Total interest from all sources | 2023-10-31 | $1,696,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $7,148,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $7,148,156 |
| Administrative expenses professional fees incurred | 2023-10-31 | $26,714 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $18,021,904 |
| Participant contributions at end of year | 2023-10-31 | $5,259,455 |
| Participant contributions at beginning of year | 2023-10-31 | $4,793,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $1,873,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $189,622 |
| Other income not declared elsewhere | 2023-10-31 | $211,652 |
| Administrative expenses (other) incurred | 2023-10-31 | $32,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $14,916,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $270,898,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $255,982,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $124,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $236,404,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $196,554,903 |
| Interest on participant loans | 2023-10-31 | $282,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $29,234,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $27,688,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $27,688,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $1,413,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $7,476,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $8,146,382 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $27,134,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $28,605,285 |
| Contract administrator fees | 2023-10-31 | $752,877 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2023-10-31 | 710817652 |
| 2022 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $189,622 |
| Total income from all sources (including contributions) | 2022-11-01 | $44,573,967 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $29,657,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $28,605,285 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $116,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $28,041,979 |
| Value of total assets at end of year | 2022-11-01 | $270,898,851 |
| Value of total assets at beginning of year | 2022-11-01 | $256,171,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $936,060 |
| Total interest from all sources | 2022-11-01 | $1,696,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $7,148,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $7,148,156 |
| Administrative expenses professional fees incurred | 2022-11-01 | $26,714 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $18,021,904 |
| Participant contributions at end of year | 2022-11-01 | $5,259,455 |
| Participant contributions at beginning of year | 2022-11-01 | $4,793,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $1,873,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $189,622 |
| Other income not declared elsewhere | 2022-11-01 | $211,652 |
| Administrative expenses (other) incurred | 2022-11-01 | $32,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $14,916,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $270,898,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $255,982,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $124,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $236,404,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $196,554,903 |
| Interest on participant loans | 2022-11-01 | $282,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $29,234,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $1,413,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $7,476,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $8,146,382 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $27,134,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $28,605,285 |
| Contract administrator fees | 2022-11-01 | $752,877 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | FROST, PLLC |
| Accountancy firm EIN | 2022-11-01 | 710817652 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $2,467,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $189,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $422,611 |
| Total income from all sources (including contributions) | 2022-10-31 | $9,674,263 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $27,607,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $26,477,831 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $44,167 |
| Value of total corrective distributions | 2022-10-31 | $189,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $51,170,146 |
| Value of total assets at end of year | 2022-10-31 | $256,171,987 |
| Value of total assets at beginning of year | 2022-10-31 | $271,871,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $896,365 |
| Total interest from all sources | 2022-10-31 | $447,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $10,719,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $10,719,101 |
| Administrative expenses professional fees incurred | 2022-10-31 | $20,616 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $15,388,096 |
| Participant contributions at end of year | 2022-10-31 | $4,793,954 |
| Participant contributions at beginning of year | 2022-10-31 | $4,639,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $908,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $189,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $422,611 |
| Other income not declared elsewhere | 2022-10-31 | $185,550 |
| Administrative expenses (other) incurred | 2022-10-31 | $35,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-17,933,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $255,982,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $271,448,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $134,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $196,554,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $217,445,425 |
| Interest on participant loans | 2022-10-31 | $200,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $27,688,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $24,087,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $24,087,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $246,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-52,848,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $34,873,615 |
| Employer contributions (assets) at end of year | 2022-10-31 | $27,134,620 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $25,698,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $26,477,831 |
| Contract administrator fees | 2022-10-31 | $705,880 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2022-10-31 | 710817652 |
| 2021 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $422,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $99,173,528 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $28,318,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $27,085,366 |
| Value of total corrective distributions | 2021-10-31 | $422,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $45,122,966 |
| Value of total assets at end of year | 2021-10-31 | $271,871,260 |
| Value of total assets at beginning of year | 2021-10-31 | $200,593,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $810,572 |
| Total interest from all sources | 2021-10-31 | $228,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $7,045,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $7,045,613 |
| Administrative expenses professional fees incurred | 2021-10-31 | $20,705 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $11,800,032 |
| Participant contributions at end of year | 2021-10-31 | $4,639,603 |
| Participant contributions at beginning of year | 2021-10-31 | $4,565,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $772,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $422,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $205,544 |
| Administrative expenses (other) incurred | 2021-10-31 | $44,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $70,854,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $271,448,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $200,593,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $82,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $217,445,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $168,981,137 |
| Interest on participant loans | 2021-10-31 | $225,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $24,087,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $26,397,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $26,397,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $3,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $46,570,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $32,550,837 |
| Employer contributions (assets) at end of year | 2021-10-31 | $25,698,583 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $650,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $27,085,366 |
| Contract administrator fees | 2021-10-31 | $662,713 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2021-10-31 | 710817652 |
| 2020 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $35,432,027 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $27,669,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $26,868,612 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $26,096 |
| Value of total corrective distributions | 2020-10-31 | $83 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $19,301,671 |
| Value of total assets at end of year | 2020-10-31 | $200,593,670 |
| Value of total assets at beginning of year | 2020-10-31 | $192,830,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $774,437 |
| Total interest from all sources | 2020-10-31 | $425,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $6,065,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $6,065,297 |
| Administrative expenses professional fees incurred | 2020-10-31 | $18,504 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $11,412,966 |
| Participant contributions at end of year | 2020-10-31 | $4,565,358 |
| Participant contributions at beginning of year | 2020-10-31 | $4,876,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $672,789 |
| Other income not declared elsewhere | 2020-10-31 | $193,494 |
| Administrative expenses (other) incurred | 2020-10-31 | $14,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $7,762,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $200,593,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $192,830,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $161,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $168,981,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $165,137,323 |
| Interest on participant loans | 2020-10-31 | $271,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $26,397,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $20,552,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $20,552,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $153,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $9,446,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $7,215,916 |
| Employer contributions (assets) at end of year | 2020-10-31 | $650,079 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $2,264,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $26,868,612 |
| Contract administrator fees | 2020-10-31 | $579,955 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2020-10-31 | 710817652 |
| 2019 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $470,950 |
| Total income from all sources (including contributions) | 2019-10-31 | $39,262,698 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $20,681,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $19,936,910 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $7,559 |
| Value of total corrective distributions | 2019-10-31 | $83 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $18,941,724 |
| Value of total assets at end of year | 2019-10-31 | $192,830,871 |
| Value of total assets at beginning of year | 2019-10-31 | $174,720,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $736,559 |
| Total interest from all sources | 2019-10-31 | $699,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $6,837,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $6,837,107 |
| Administrative expenses professional fees incurred | 2019-10-31 | $18,535 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $9,526,512 |
| Participant contributions at end of year | 2019-10-31 | $4,876,918 |
| Participant contributions at beginning of year | 2019-10-31 | $4,606,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,705,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $5,401 |
| Other income not declared elsewhere | 2019-10-31 | $203,197 |
| Administrative expenses (other) incurred | 2019-10-31 | $43,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $18,581,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $192,830,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $174,249,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $84,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $165,137,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $148,446,521 |
| Interest on participant loans | 2019-10-31 | $257,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $20,552,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $19,327,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $19,327,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $441,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $12,581,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $7,709,284 |
| Employer contributions (assets) at end of year | 2019-10-31 | $2,264,013 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $2,339,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $19,936,910 |
| Contract administrator fees | 2019-10-31 | $589,355 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $465,549 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2019-10-31 | 710817652 |
| 2018 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $470,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $383,292 |
| Total income from all sources (including contributions) | 2018-10-31 | $18,847,387 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $20,016,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $19,211,253 |
| Value of total corrective distributions | 2018-10-31 | $5,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $14,841,743 |
| Value of total assets at end of year | 2018-10-31 | $174,720,234 |
| Value of total assets at beginning of year | 2018-10-31 | $175,801,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $799,718 |
| Total interest from all sources | 2018-10-31 | $507,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $6,082,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $6,082,184 |
| Administrative expenses professional fees incurred | 2018-10-31 | $19,861 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $8,910,388 |
| Participant contributions at end of year | 2018-10-31 | $4,606,222 |
| Participant contributions at beginning of year | 2018-10-31 | $3,959,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $315,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $5,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $96,942 |
| Other income not declared elsewhere | 2018-10-31 | $242,368 |
| Administrative expenses (other) incurred | 2018-10-31 | $16,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,168,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $174,249,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $175,418,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $175,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $148,446,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $138,590,351 |
| Interest on participant loans | 2018-10-31 | $202,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $19,327,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $18,242,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $18,242,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $305,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-2,826,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,616,137 |
| Employer contributions (assets) at end of year | 2018-10-31 | $2,339,923 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $15,008,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $19,211,253 |
| Contract administrator fees | 2018-10-31 | $588,073 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $465,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $286,350 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2018-10-31 | 710817652 |
| 2017 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $383,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $52,435 |
| Total income from all sources (including contributions) | 2017-10-31 | $49,788,779 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $17,398,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $16,633,350 |
| Value of total corrective distributions | 2017-10-31 | $96,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $25,798,719 |
| Value of total assets at end of year | 2017-10-31 | $175,801,561 |
| Value of total assets at beginning of year | 2017-10-31 | $143,080,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $668,641 |
| Total interest from all sources | 2017-10-31 | $242,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $4,966,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $4,966,970 |
| Administrative expenses professional fees incurred | 2017-10-31 | $21,579 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $7,826,059 |
| Participant contributions at end of year | 2017-10-31 | $3,959,594 |
| Participant contributions at beginning of year | 2017-10-31 | $3,754,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $178,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $96,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $222,623 |
| Administrative expenses (other) incurred | 2017-10-31 | $11,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $32,389,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $175,418,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $143,028,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $128,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $138,590,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $113,097,837 |
| Interest on participant loans | 2017-10-31 | $161,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $18,242,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $19,090,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $19,090,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $81,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $18,558,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $17,793,867 |
| Employer contributions (assets) at end of year | 2017-10-31 | $15,008,846 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $7,138,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $16,633,350 |
| Contract administrator fees | 2017-10-31 | $507,679 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $286,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $52,435 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2017-10-31 | 710817652 |
| 2016 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $52,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $59,057 |
| Total income from all sources (including contributions) | 2016-10-31 | $21,321,292 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $14,282,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $14,016,885 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $51,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $16,838,075 |
| Value of total assets at end of year | 2016-10-31 | $143,080,858 |
| Value of total assets at beginning of year | 2016-10-31 | $136,048,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $214,313 |
| Total interest from all sources | 2016-10-31 | $158,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $4,409,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $4,409,987 |
| Administrative expenses professional fees incurred | 2016-10-31 | $23,165 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $7,132,421 |
| Participant contributions at end of year | 2016-10-31 | $3,754,514 |
| Participant contributions at beginning of year | 2016-10-31 | $3,794,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $330,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,948 |
| Other income not declared elsewhere | 2016-10-31 | $58,527 |
| Administrative expenses (other) incurred | 2016-10-31 | $15,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $7,038,972 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $143,028,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $135,989,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $149,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $113,097,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $103,690,379 |
| Interest on participant loans | 2016-10-31 | $155,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $19,090,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $16,490,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $16,490,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $2,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-143,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $9,375,352 |
| Employer contributions (assets) at end of year | 2016-10-31 | $7,138,182 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $12,073,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $14,016,885 |
| Contract administrator fees | 2016-10-31 | $26,319 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $52,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $57,109 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2016-10-31 | 710817652 |
| 2015 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $59,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $115,276 |
| Total income from all sources (including contributions) | 2015-10-31 | $26,641,292 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $11,558,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $11,333,364 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $42,685 |
| Value of total corrective distributions | 2015-10-31 | $1,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $22,957,087 |
| Value of total assets at end of year | 2015-10-31 | $136,048,508 |
| Value of total assets at beginning of year | 2015-10-31 | $121,022,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $180,710 |
| Total interest from all sources | 2015-10-31 | $169,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $7,944,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $7,944,071 |
| Administrative expenses professional fees incurred | 2015-10-31 | $17,979 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $6,702,601 |
| Participant contributions at end of year | 2015-10-31 | $3,794,211 |
| Participant contributions at beginning of year | 2015-10-31 | $3,665,975 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $164,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $1,664,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $62,722 |
| Other income not declared elsewhere | 2015-10-31 | $301,129 |
| Administrative expenses (other) incurred | 2015-10-31 | $17,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $15,082,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $135,989,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $120,906,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $117,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $103,690,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $90,093,163 |
| Interest on participant loans | 2015-10-31 | $169,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $16,490,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $13,896,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $13,896,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-4,730,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $14,589,549 |
| Employer contributions (assets) at end of year | 2015-10-31 | $12,073,233 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $13,202,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $11,333,364 |
| Contract administrator fees | 2015-10-31 | $28,590 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $57,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $52,554 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2015-10-31 | 710817652 |
| 2014 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $115,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $318,290 |
| Total income from all sources (including contributions) | 2014-10-31 | $30,279,936 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $8,265,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $7,967,899 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $24,632 |
| Value of total corrective distributions | 2014-10-31 | $62,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $21,442,550 |
| Value of total assets at end of year | 2014-10-31 | $121,022,142 |
| Value of total assets at beginning of year | 2014-10-31 | $99,210,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $210,030 |
| Total interest from all sources | 2014-10-31 | $135,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $3,386,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $3,386,771 |
| Administrative expenses professional fees incurred | 2014-10-31 | $30,830 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $6,004,819 |
| Participant contributions at end of year | 2014-10-31 | $3,665,975 |
| Participant contributions at beginning of year | 2014-10-31 | $3,022,319 |
| Participant contributions at end of year | 2014-10-31 | $164,016 |
| Participant contributions at beginning of year | 2014-10-31 | $104,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $105,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $62,722 |
| Administrative expenses (other) incurred | 2014-10-31 | $8,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $22,014,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $120,906,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $98,892,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $139,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $90,093,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $76,268,349 |
| Interest on participant loans | 2014-10-31 | $133,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $13,896,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $12,018,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $12,018,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $2,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $5,314,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $15,332,280 |
| Employer contributions (assets) at end of year | 2014-10-31 | $13,202,252 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $7,797,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $7,967,899 |
| Contract administrator fees | 2014-10-31 | $31,573 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $52,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $318,290 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2014-10-31 | 710817652 |
| 2013 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $318,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $14,420 |
| Total income from all sources (including contributions) | 2013-10-31 | $28,643,701 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $8,946,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $8,583,145 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $184,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $15,043,898 |
| Value of total assets at end of year | 2013-10-31 | $99,210,503 |
| Value of total assets at beginning of year | 2013-10-31 | $79,209,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $178,709 |
| Total interest from all sources | 2013-10-31 | $120,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $2,388,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $2,388,018 |
| Administrative expenses professional fees incurred | 2013-10-31 | $25,394 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $5,214,080 |
| Participant contributions at end of year | 2013-10-31 | $3,022,319 |
| Participant contributions at beginning of year | 2013-10-31 | $2,834,498 |
| Participant contributions at end of year | 2013-10-31 | $104,245 |
| Participant contributions at beginning of year | 2013-10-31 | $90,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $140,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $77 |
| Administrative expenses (other) incurred | 2013-10-31 | $4,426 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $3,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $19,697,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $98,892,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $79,194,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $124,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $76,268,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $59,427,530 |
| Interest on participant loans | 2013-10-31 | $120,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $12,018,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $11,771,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $11,771,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $11,091,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $9,689,718 |
| Employer contributions (assets) at end of year | 2013-10-31 | $7,797,242 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $5,080,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $8,583,145 |
| Contract administrator fees | 2013-10-31 | $24,049 |
| 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 | 2013-10-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $318,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $14,420 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2013-10-31 | 710817652 |
| 2012 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $14,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $162,068 |
| Total income from all sources (including contributions) | 2012-10-31 | $16,628,241 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $5,242,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,099,676 |
| Value of total corrective distributions | 2012-10-31 | $1,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $11,038,171 |
| Value of total assets at end of year | 2012-10-31 | $79,209,015 |
| Value of total assets at beginning of year | 2012-10-31 | $67,970,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $141,276 |
| Total interest from all sources | 2012-10-31 | $125,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $1,822,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $1,822,417 |
| Administrative expenses professional fees incurred | 2012-10-31 | $16,435 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $4,322,946 |
| Participant contributions at end of year | 2012-10-31 | $2,834,498 |
| Participant contributions at beginning of year | 2012-10-31 | $2,924,198 |
| Participant contributions at end of year | 2012-10-31 | $90,668 |
| Participant contributions at beginning of year | 2012-10-31 | $121,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $103,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $12,636 |
| Administrative expenses (other) incurred | 2012-10-31 | $40,909 |
| Total non interest bearing cash at end of year | 2012-10-31 | $3,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $11,386,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $79,194,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $67,808,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $68,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $59,427,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $53,626,195 |
| Interest on participant loans | 2012-10-31 | $125,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $11,771,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $11,246,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $11,246,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $3,641,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $6,611,761 |
| Employer contributions (assets) at end of year | 2012-10-31 | $5,080,776 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $39,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,099,676 |
| Contract administrator fees | 2012-10-31 | $15,787 |
| 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 | 2012-10-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $14,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $162,068 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2012-10-31 | 710817652 |
| 2011 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $162,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $41,549 |
| Total income from all sources (including contributions) | 2011-10-31 | $8,037,978 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $5,929,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,764,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,738,318 |
| Value of total assets at end of year | 2011-10-31 | $67,970,577 |
| Value of total assets at beginning of year | 2011-10-31 | $65,741,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $165,180 |
| Total interest from all sources | 2011-10-31 | $148,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $1,225,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $1,225,855 |
| Administrative expenses professional fees incurred | 2011-10-31 | $17,352 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $4,219,624 |
| Participant contributions at end of year | 2011-10-31 | $2,924,198 |
| Participant contributions at beginning of year | 2011-10-31 | $3,090,720 |
| Participant contributions at end of year | 2011-10-31 | $121,265 |
| Participant contributions at beginning of year | 2011-10-31 | $116,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $112,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $12,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $368 |
| Administrative expenses (other) incurred | 2011-10-31 | $43,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $2,108,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $67,808,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $65,700,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $89,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $53,626,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $48,463,836 |
| Interest on participant loans | 2011-10-31 | $148,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $11,246,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $9,921,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $9,921,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $925,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,405,953 |
| Employer contributions (assets) at end of year | 2011-10-31 | $39,638 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $4,148,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,764,557 |
| Contract administrator fees | 2011-10-31 | $14,330 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $162,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $41,549 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2011-10-31 | 710817652 |
| 2010 : MOUNTAIRE CORPORATION & SUBSIDIARIES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
